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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+4.48%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$31B
AUM Growth
+$2B
Cap. Flow
+$874M
Cap. Flow %
2.81%
Top 10 Hldgs %
58.49%
Holding
1,224
New
172
Increased
402
Reduced
388
Closed
244

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$348M
2
NOC icon
Northrop Grumman
NOC
+$74.4M
3
CMCSA icon
Comcast
CMCSA
+$69.5M
4
MRK icon
Merck
MRK
+$69.1M
5
UNH icon
UnitedHealth
UNH
+$66.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$191M
2
TRI icon
Thomson Reuters
TRI
+$155M
3
GG
Goldcorp Inc
GG
+$86.3M
4
VET icon
Vermilion Energy
VET
+$57.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Sector Composition

Rank Sector Weight
1 Financials 48.34%
2 Energy 12.43%
3 Communication Services 6.63%
4 Industrials 5.71%
5 Materials 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1101
Sempra
SRE
$57.9B
– –
-12,600
Closed -$634K
STLA icon
1102
Stellantis
STLA
$21.7B
– –
-141,277
Closed -$1.28M
STX icon
1103
Seagate
STX
$194B
– –
-183,660
Closed -$7.01M
TCPC icon
1104
BlackRock TCP Capital
TCPC
$273M
– –
-11,646
Closed -$197K
TGNA
1105
DELISTED
TEGNA Inc
TGNA
– –
-89,353
Closed -$1.22M
TKC icon
1106
Turkcell
TKC
$4.68B
– –
-10,613
Closed -$73K
TNL icon
1107
Travel + Leisure Co
TNL
$4.66B
– –
-15,009
Closed -$517K
TREX icon
1108
Trex
TREX
$4.51B
– –
-99,128
Closed -$1.6M
TRP icon
1109
PUT
TC Energy
TRP
$70.2B
– –
-196,600
Closed -$8.88M
TSCO icon
1110
Tractor Supply
TSCO
$16.1B
– –
-14,345
Closed -$217K
TT icon
1111
Trane Technologies
TT
$100B
– –
-41,375
Closed -$3.1M
TT icon
1112
PUT
Trane Technologies
TT
$100B
– –
-5,500
Closed -$413K
UBS icon
1113
UBS Group
UBS
$173B
– –
-230,751
Closed -$3.62M
UI icon
1114
Ubiquiti
UI
$33.7B
– –
-28,157
Closed -$1.63M
UNIT
1115
Uniti Group
UNIT
$2.36B
– –
-78,110
Closed -$1.99M
URA icon
1116
Global X Uranium ETF
URA
$5.42B
– –
-14,699
Closed -$189K
URBN icon
1117
Urban Outfitters
URBN
$6.35B
– –
-38,708
Closed -$1.1M
USO icon
1118
CALL
United States Oil Fund
USO
$2.15B
– –
-4,375
Closed -$410K
V icon
1119
Visa
V
$684B
– –
-517,434
Closed -$40.4M
VCIT icon
1120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,450
Closed -$296K
VET icon
1121
CALL
Vermilion Energy
VET
$1.82B
– –
-15,000
Closed -$633K
VET icon
1122
Vermilion Energy
VET
$1.82B
– –
-1,362,028
Closed -$57.4M
VFH icon
1123
Vanguard Financials ETF
VFH
$13.5B
– –
-8,612
Closed -$511K
VMC icon
1124
Vulcan Materials
VMC
$34.8B
– –
-10,380
Closed -$1.3M
VOD icon
1125
Vodafone
VOD
$36.3B
– –
-150,785
Closed -$3.68M
43 44
45
46 47

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CIBC World Market's Q1 2017 Portfolio in Review

As of Q1 2017, CIBC World Market held 1,224 positions worth $31B, up 6.9% from $29B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

CIBC World Market's Q1 2017 filing shows 172 new, 402 increased, 388 reduced and 244 closed positions. Its largest new stake was Dell: 3,565,896 shares worth $64.1M. The largest sale was Apple, an estimated $191M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 50% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q1 2017 buy was Dell: 3,565,896 shares worth $64.1M.
  • CIBC World Market added most to Enbridge in Q1 2017, an estimated $348M increase.
  • CIBC World Market's biggest Q1 2017 reduction was Apple, cutting an estimated $191M.
  • CIBC World Market fully exited Vermilion Energy in Q1 2017, selling an estimated $57.4M.
  • CIBC World Market's ten largest holdings make up 58% of its $31B portfolio in Q1 2017.
  • CIBC World Market opened 172 new positions and closed 244 in Q1 2017.
  • CIBC World Market's portfolio value rose 6.9% quarter-over-quarter to $31B.

Based on CIBC World Market's 13F filing for Q1 2017, filed 8 May 2017.