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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
CAE icon
101
CAE Inc. Common Shares
CAE
$8.3B
$26.6M 0.09%
1,736,492
-131,626
-7% -$1.93M
MMM icon
102
3M
MMM
$90.9B
$26.3M 0.08%
164,120
+57,149
+53% +$8.77M
RTN
103
DELISTED
Raytheon Company
RTN
$26.2M 0.08%
171,577
-4,522
-3% -$680K
RTX icon
104
RTX Corp
RTX
$290B
$25.5M 0.08%
361,204
+297,566
+468% +$20.9M
COST icon
105
Costco
COST
$422B
$25.1M 0.08%
149,887
+77,959
+108% +$13.1M
LMT icon
106
Lockheed Martin
LMT
$134B
$24.6M 0.08%
91,788
-50,282
-35% -$13.2M
SBUX icon
107
Starbucks
SBUX
$120B
$24.6M 0.08%
420,622
-243,830
-37% -$13.8M
OTEX icon
108
Open Text
OTEX
$6.15B
$24.4M 0.08%
718,328
+67,794
+10% +$2.25M
TMO icon
109
Thermo Fisher Scientific
TMO
$213B
$23.7M 0.08%
154,414
+145,778
+1,688% +$22.3M
C icon
110
Citigroup
C
$222B
$23.6M 0.08%
394,860
+210,817
+115% +$12.5M
GD icon
111
General Dynamics
GD
$104B
$23.3M 0.08%
124,567
+77,652
+166% +$14.4M
TD icon
112
CALL
Toronto Dominion Bank
TD
$198B
$23.1M 0.07%
+460,600
New +$23.5M
PFE icon
113
Pfizer
PFE
$143B
$23M 0.07%
708,992
+72,188
+11% +$2.28M
CNP icon
114
CenterPoint Energy
CNP
$27.7B
$22.4M 0.07%
+812,077
New +$21.6M
AEE icon
115
Ameren
AEE
$30.3B
$21.8M 0.07%
400,000
+146,920
+58% +$7.86M
DHI icon
116
D.R. Horton
DHI
$40B
$21.6M 0.07%
649,446
+609,966
+1,545% +$18.9M
INTC icon
117
Intel
INTC
$455B
$20.8M 0.07%
576,138
+51,033
+10% +$1.85M
PVH icon
118
PVH
PVH
$4B
$20.3M 0.07%
196,640
+190,102
+2,908% +$17.6M
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$19.8M 0.06%
743,648
-108,326
-13% -$2.79M
NWL icon
120
Newell Brands
NWL
$2.38B
$19.8M 0.06%
419,216
+320,240
+324% +$15.2M
STI
121
DELISTED
SunTrust Banks, Inc.
STI
$19.7M 0.06%
355,484
+343,593
+2,890% +$19.7M
PGR icon
122
Progressive
PGR
$123B
$19.7M 0.06%
+501,649
New +$19.1M
ABBV icon
123
AbbVie
ABBV
$443B
$19.6M 0.06%
301,399
-37,341
-11% -$2.35M
TAP icon
124
Molson Coors Class B
TAP
$7.79B
$19.4M 0.06%
202,227
+195,164
+2,763% +$19.1M
KHC icon
125
Kraft Heinz
KHC
$30.7B
$19.2M 0.06%
211,508
+96,164
+83% +$8.67M
3 4
5
6 7

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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.