We are live on ! Find out more
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
BMY icon
126
Bristol-Myers Squibb
BMY
$133B
$18.9M 0.06%
347,756
+176,437
+103% +$9.68M
IBM icon
127
IBM
IBM
$211B
$18.9M 0.06%
113,318
+3,679
+3% +$617K
GSK icon
128
GSK
GSK
$104B
$18.4M 0.06%
349,494
-709
-0.2% -$36K
HPE icon
129
Hewlett Packard
HPE
$63.4B
$18.2M 0.06%
1,758,970
+1,605,099
+1,043% +$21.6M
TWX
130
DELISTED
Time Warner Inc
TWX
$18.1M 0.06%
184,792
+162,732
+738% +$15.7M
JPM icon
131
CALL
JPMorgan Chase
JPM
$935B
$17.6M 0.06%
+200,000
New +$17.6M
MCD icon
132
McDonald's
MCD
$192B
$17.1M 0.06%
131,738
+21,884
+20% +$2.75M
EFA icon
133
iShares MSCI EAFE ETF
EFA
$78B
$17M 0.05%
272,492
+7,172
+3% +$434K
RTX icon
134
CALL
RTX Corp
RTX
$290B
$16.8M 0.05%
+238,350
New +$16.7M
GDX icon
135
VanEck Gold Miners ETF
GDX
$22.7B
$16.6M 0.05%
727,395
-86,441
-11% -$2.01M
CVS icon
136
CVS Health
CVS
$133B
$16.5M 0.05%
209,999
+66,849
+47% +$5.34M
XOM icon
137
CALL
ExxonMobil
XOM
$644B
$16.4M 0.05%
+200,000
New +$16.7M
MXIM
138
DELISTED
Maxim Integrated Products
MXIM
$16.2M 0.05%
360,741
+334,529
+1,276% +$14.7M
GLD icon
139
SPDR Gold Trust
GLD
$131B
$16M 0.05%
134,758
-9,981
-7% -$1.16M
XLE icon
140
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$15.7M 0.05%
448,920
-171,578
-28% -$6.2M
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$15.5M 0.05%
651,461
-30,648
-4% -$734K
MMM icon
142
CALL
3M
MMM
$90.9B
$15.3M 0.05%
+95,680
New +$14.7M
IVV icon
143
iShares Core S&P 500 ETF
IVV
$878B
$15M 0.05%
63,291
+555
+0.9% +$130K
LH icon
144
Labcorp
LH
$25B
$14.3M 0.05%
+116,412
New +$13.8M
ADBE icon
145
Adobe
ADBE
$99.5B
$14.3M 0.05%
109,839
-317,085
-74% -$37.2M
AMAT icon
146
Applied Materials
AMAT
$403B
$14.2M 0.05%
365,249
+121,992
+50% +$4.38M
MS icon
147
Morgan Stanley
MS
$331B
$14.2M 0.05%
331,075
+4,956
+2% +$220K
MEOH icon
148
Methanex
MEOH
$4.3B
$14.1M 0.05%
300,573
+190,566
+173% +$9.14M
OC icon
149
Owens Corning
OC
$11.2B
$13.8M 0.04%
225,324
+207,104
+1,137% +$11.9M
HCA icon
150
CALL
HCA Healthcare
HCA
$87.2B
$13.7M 0.04%
+153,400
New +$12.8M
4 5
6
7 8

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.