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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
(+6.9%)
Cap. Flow
+$874M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
58.49%
Holding
1,224
New
172
Increased
402
Reduced
388
Closed
244
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enbridge
ENB
|
+$348M |
| 2 |
Northrop Grumman
NOC
|
+$74.4M |
| 3 |
Comcast
CMCSA
|
+$69.5M |
| 4 |
Merck
MRK
|
+$69.1M |
| 5 |
UnitedHealth
UNH
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$191M |
| 2 |
Thomson Reuters
TRI
|
+$155M |
| 3 |
GG
Goldcorp Inc
GG
|
+$86.3M |
| 4 |
Vermilion Energy
VET
|
+$57.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
Verisk Analytics
VRSK
$25.4B
| – | – |
-5,458
| Closed | -$443K |
|
1127
VeriSign
VRSN
$26.2B
| – | – |
-14,741
| Closed | -$1.12M |
|
1128
Viatris
VTRS
$20.4B
| – | – |
-13,975
| Closed | -$533K |
|
1129
Verizon
VZ
$195B
| – | – |
-585,526
| Closed | -$29.4M |
|
1130
Waters Corp
WAT
$37B
| – | – |
-7,166
| Closed | -$963K |
|
|
WBA
1131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-59,439
| Closed | -$4.92M |
|
|
WCN
1132
CALL
Waste Connections
WCN
$42.2B
| – | – |
-30,000
| Closed | -$1.57M |
|
|
WCN
1133
Waste Connections
WCN
$42.2B
| – | – |
-274,548
| Closed | -$14.4M |
|
|
WCN
1134
PUT
Waste Connections
WCN
$42.2B
| – | – |
-30,000
| Closed | -$1.57M |
|
1135
Western Digital
WDC
$188B
| – | – |
-109,863
| Closed | -$5.64M |
|
1136
WEC Energy
WEC
$35.7B
| – | – |
-42,122
| Closed | -$2.47M |
|
1137
Welltower
WELL
$169B
| – | – |
-18,791
| Closed | -$1.26M |
|
1138
Wells Fargo
WFC
$261B
| – | – |
-652,742
| Closed | -$36M |
|
1139
Whirlpool
WHR
$2.43B
| – | – |
-33,251
| Closed | -$6.04M |
|
1140
Williams Companies
WMB
$87.5B
| – | – |
-77,514
| Closed | -$2.41M |
|
1141
Waste Management
WM
$90.6B
| – | – |
-225,275
| Closed | -$16M |
|
1142
Walmart Inc
WMT
$885B
| – | – |
-421,254
| Closed | -$9.71M |
|
1143
Wabash National
WNC
$512M
| – | – |
-66,111
| Closed | -$1.05M |
|
1144
Worthington Enterprises
WOR
$2.75B
| – | – |
-54,830
| Closed | -$1.6M |
|
1145
W.P. Carey
WPC
$16.8B
| – | – |
-8,289
| Closed | -$480K |
|
1146
PUT
Wheaton Precious Metals
WPM
$49.5B
| – | – |
-100,000
| Closed | -$1.93M |
|
1147
Watsco Inc
WSO
$12.7B
| – | – |
-7,205
| Closed | -$1.07M |
|
1148
West Pharmaceutical
WST
$24B
| – | – |
-2,492
| Closed | -$211K |
|
1149
Western Union
WU
$1.98B
| – | – |
-89,478
| Closed | -$1.94M |
|
1150
Wynn Resorts
WYNN
$10.3B
| – | – |
-15,289
| Closed | -$1.32M |
|
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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.