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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
+3.78%
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
$22.1B
AUM Growth
+$1.22B
Cap. Flow
+$503M
Cap. Flow %
2.28%
Top 10 Hldgs %
49.13%
Holding
915
New
159
Increased
322
Reduced
293
Closed
114

Top Buys

Rank Stock Value
1
PBA icon
Pembina Pipeline
PBA
+$184M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$69.4M
3
MGA icon
Magna International
MGA
+$59.3M
4
GM icon
General Motors
GM
+$56.1M
5
MA icon
Mastercard
MA
+$55.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$83.6M
2
BNS icon
Scotiabank
BNS
+$75.5M
3
AMZN icon
Amazon
AMZN
+$54.3M
4
BCR
CR Bard Inc.
BCR
+$48.1M
5
NOC icon
Northrop Grumman
NOC
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 36.69%
2 Energy 15.7%
3 Communication Services 8.15%
4 Industrials 7.59%
5 Materials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$988B
$21.4M 0.1%
520,585
+459,841
+757% +$19.8M
CAE icon
102
CAE Inc. Common Shares
CAE
$8.31B
$20.9M 0.09%
1,124,011
+5,299
+0.5% +$93.7K
T icon
103
AT&T
T
$159B
$20.8M 0.09%
707,821
+226,044
+47% +$6.17M
PEP icon
104
PepsiCo
PEP
$191B
$20.5M 0.09%
170,787
-8,687
-5% -$992K
MS icon
105
Morgan Stanley
MS
$330B
$20.4M 0.09%
388,738
+255,925
+193% +$12.9M
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$230B
$19.6M 0.09%
436,150
+33,971
+8% +$1.5M
BMY icon
107
Bristol-Myers Squibb
BMY
$132B
$19.4M 0.09%
316,533
+20,192
+7% +$1.26M
AMZN icon
108
Amazon
AMZN
$2.53T
$18.7M 0.08%
320,620
-986,540
-75% -$54.3M
QCOM icon
109
Qualcomm
QCOM
$160B
$18M 0.08%
281,723
-37,174
-12% -$2.25M
HD icon
110
CALL
Home Depot
HD
$332B
$18M 0.08%
+95,000
New +$16.4M
MO icon
111
Altria Group
MO
$113B
$17.9M 0.08%
250,723
-69,056
-22% -$4.63M
COST icon
112
Costco
COST
$423B
$17.8M 0.08%
95,863
+7,306
+8% +$1.26M
INTC icon
113
Intel
INTC
$460B
$17.7M 0.08%
384,120
-10,574
-3% -$461K
IBM icon
114
IBM
IBM
$209B
$17.5M 0.08%
119,463
+16,118
+16% +$2.34M
APD icon
115
Air Products & Chemicals
APD
$66.8B
$16.5M 0.07%
100,342
-487
-0.5% -$77.6K
GLD icon
116
SPDR Gold Trust
GLD
$133B
$16M 0.07%
129,699
-71,506
-36% -$8.67M
CBOE icon
117
CALL
Cboe Global Markets
CBOE
$31B
$15.7M 0.07%
126,300
– –
DE icon
118
CALL
Deere & Co
DE
$162B
$15.7M 0.07%
+100,000
New +$14M
CSCO icon
119
Cisco
CSCO
$448B
$15.5M 0.07%
405,499
-206,456
-34% -$7.38M
TRV icon
120
Travelers Companies
TRV
$78.4B
$15.4M 0.07%
113,594
-31,626
-22% -$4.17M
ORCL icon
121
Oracle
ORCL
$367B
$15M 0.07%
318,157
+178,875
+128% +$8.77M
MDT icon
122
Medtronic
MDT
$110B
$14.6M 0.07%
180,674
+7,918
+5% +$634K
PFE icon
123
CALL
Pfizer
PFE
$142B
$14.5M 0.07%
+421,600
New +$14.4M
CELG
124
DELISTED
Celgene Corp
CELG
$14.4M 0.07%
137,943
-6,047
-4% -$682K
KO icon
125
CALL
Coca-Cola
KO
$381B
$13.8M 0.06%
+300,000
New +$13.8M
3 4
5
6 7

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CIBC World Market's Q4 2017 Portfolio in Review

As of Q4 2017, CIBC World Market held 915 positions worth $22.1B, up 5.8% from $20.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

CIBC World Market's Q4 2017 filing shows 159 new, 322 increased, 293 reduced and 114 closed positions. Its largest new stake was Altaba Inc: 500,424 shares worth $35M. The largest sale was Apple, an estimated $83.6M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q4 2017 buy was Altaba Inc: 500,424 shares worth $35M.
  • CIBC World Market added most to Pembina Pipeline in Q4 2017, an estimated $184M increase.
  • CIBC World Market's biggest Q4 2017 reduction was Apple, cutting an estimated $83.6M.
  • CIBC World Market fully exited CR Bard Inc. in Q4 2017, selling an estimated $48.1M.
  • CIBC World Market's ten largest holdings make up 49% of its $22.1B portfolio in Q4 2017.
  • CIBC World Market opened 159 new positions and closed 114 in Q4 2017.
  • CIBC World Market's portfolio value rose 5.8% quarter-over-quarter to $22.1B.

Based on CIBC World Market's 13F filing for Q4 2017, filed 1 Feb 2018.