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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
WY icon
1151
Weyerhaeuser
WY
$18B
– –
-6,815
Closed -$205K
XPO icon
1152
XPO
XPO
$23.5B
– –
-46,820
Closed -$699K
XRX icon
1153
Xerox
XRX
$387M
– –
-20,789
Closed -$315K
XYL icon
1154
Xylem
XYL
$27.3B
– –
-31,317
Closed -$1.55M
YUM icon
1155
Yum! Brands
YUM
$41.8B
– –
-27,674
Closed -$1.75M
ZBH icon
1156
Zimmer Biomet
ZBH
$18.2B
– –
-62,182
Closed -$6.23M
ZION icon
1157
Zions Bancorporation
ZION
$10.2B
– –
-8,413
Closed -$362K
ZTS icon
1158
Zoetis
ZTS
$32.4B
– –
-122,670
Closed -$6.57M
CPAY icon
1159
Corpay
CPAY
$25B
– –
-1,784
Closed -$252K
NBIS
1160
Nebius Group N.V.
NBIS
$48.3B
– –
-10,100
Closed -$203K
JBTM
1161
JBT Marel
JBTM
$7.21B
– –
-28,828
Closed -$2.48M
PRMW
1162
CALL
DELISTED
Primo Water Corporation
PRMW
– –
-10,200
Closed -$116K
TUP
1163
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,070
Closed -$267K
PXD
1164
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,021
Closed -$364K
VMW
1165
DELISTED
VMware, Inc
VMW
– –
-10,700
Closed -$842K
RAD
1166
DELISTED
Rite Aid Corporation
RAD
– –
-2,629
Closed -$433K
SJR
1167
CALL
DELISTED
Shaw Communications Inc.
SJR
– –
-24,000
Closed -$481K
AUY
1168
DELISTED
Yamana Gold, Inc.
AUY
– –
-12,422,289
Closed -$34.9M
TTM
1169
DELISTED
Tata Motors Limited
TTM
– –
-9,580
Closed -$329K
CTXS
1170
DELISTED
Citrix Systems Inc
CTXS
– –
-5,458
Closed -$309K
COHR
1171
DELISTED
Coherent Inc
COHR
– –
-19,240
Closed -$2.64M
DISCK
1172
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-48,174
Closed -$1.29M
XLNX
1173
DELISTED
Xilinx Inc
XLNX
– –
-34,260
Closed -$2.07M
GSS
1174
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,160
Closed -$8K
XEC
1175
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,186
Closed -$297K
45 46
47
48 49

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DekaBank Deutsche Girozentrale
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Caisse de Depot et Placement du Quebec (CDPQ)
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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.