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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
BPY
1176
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-573,407
Closed -$12.6M
WDR
1177
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,818
Closed -$211K
BMLP
1178
CALL
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-44,500
Closed -$2.33M
CZZ
1179
DELISTED
Cosan Limited
CZZ
– –
-14,700
Closed -$110K
WPX
1180
DELISTED
WPX Energy, Inc.
WPX
– –
-34,154
Closed -$498K
TIF
1181
DELISTED
Tiffany & Co.
TIF
– –
-3,054
Closed -$236K
ETFC
1182
DELISTED
E*Trade Financial Corporation
ETFC
– –
-6,756
Closed -$234K
AGN
1183
DELISTED
Allergan plc
AGN
– –
-6,072
Closed -$1.41M
S
1184
DELISTED
Sprint Corporation
S
– –
-34,757
Closed -$293K
WCG
1185
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-18,189
Closed -$2.49M
VIAB
1186
DELISTED
Viacom Inc. Class B
VIAB
– –
-32,660
Closed -$1.15M
BT
1187
DELISTED
BT Group plc (ADR)
BT
– –
-56,076
Closed -$1.29M
APC
1188
PUT
DELISTED
Anadarko Petroleum
APC
– –
-250,000
Closed -$17.4M
BRS
1189
DELISTED
Bristow Group, Inc.
BRS
– –
-58,527
Closed -$1.2M
WFT
1190
DELISTED
Weatherford International plc
WFT
– –
-67,267
Closed -$336K
ARRS
1191
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-11,483
Closed -$346K
TFCF
1192
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-51,345
Closed -$1.4M
MITL
1193
PUT
DELISTED
Mitel Networks Corporation
MITL
– –
-81,000
Closed -$551K
PAY
1194
DELISTED
Verifone Systems Inc
PAY
– –
-170,790
Closed -$3.03M
KLDX
1195
CALL
DELISTED
KLONDEX MINES LTD
KLDX
– –
-355,500
Closed -$1.66M
CXRX
1196
PUT
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-18,500
Closed -$39K
CSRA
1197
DELISTED
CSRA Inc.
CSRA
– –
-58,075
Closed -$1.85M
SYT
1198
DELISTED
Syngenta Ag
SYT
– –
-9,774
Closed -$773K
POT
1199
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-71,500
Closed -$1.29M
DFT
1200
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-40,701
Closed -$1.79M
45 46 47
48
49

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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.