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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
XLE icon
126
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$13.7M 0.06%
378,530
+39,486
+12% +$1.36M
BIIB icon
127
Biogen
BIIB
$30.3B
$13.5M 0.06%
42,480
+197
+0.5% +$63.2K
MAXR
128
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$13.4M 0.06%
+208,242
New +$13.2M
PG icon
129
Procter & Gamble
PG
$336B
$13.3M 0.06%
145,271
-236,379
-62% -$21.3M
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$13.3M 0.06%
281,568
+45,442
+19% +$2.1M
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12.9M 0.06%
136,141
-5,805
-4% -$544K
PM icon
132
Philip Morris
PM
$301B
$12.6M 0.06%
119,549
+1,306
+1% +$139K
UPS icon
133
United Parcel Service
UPS
$88.9B
$12.6M 0.06%
105,433
-5,397
-5% -$634K
HUM icon
134
Humana
HUM
$44.4B
$12.4M 0.06%
+50,110
New +$12.4M
AMGN icon
135
Amgen
AMGN
$207B
$12.3M 0.06%
70,657
+1,236
+2% +$219K
WMT icon
136
CALL
Walmart Inc
WMT
$888B
$11.8M 0.05%
+360,000
New +$11M
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$11.7M 0.05%
175,096
+100,890
+136% +$6.36M
DIA icon
138
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$11.7M 0.05%
47,125
-3,097
-6% -$734K
FXI icon
139
iShares China Large-Cap ETF
FXI
$4.35B
$10.8M 0.05%
233,575
+60,454
+35% +$2.79M
LLY icon
140
Eli Lilly
LLY
$1.02T
$10.8M 0.05%
127,541
+8,477
+7% +$721K
MET icon
141
MetLife
MET
$62.4B
$10.7M 0.05%
211,977
-13,296
-6% -$700K
DXC icon
142
DXC Technology
DXC
$1.83B
$10.7M 0.05%
130,351
-2,571
-2% -$208K
VET icon
143
Vermilion Energy
VET
$1.8B
$10.6M 0.05%
291,672
-34,532
-11% -$1.2M
HAL icon
144
Halliburton
HAL
$26.7B
$10.2M 0.05%
208,669
-301
-0.1% -$13.3K
BPY
145
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$10.1M 0.05%
454,526
+39,205
+9% +$896K
PRMW
146
DELISTED
Primo Water Corporation
PRMW
$10.1M 0.05%
603,767
-40,062
-6% -$643K
AVGO icon
147
Broadcom
AVGO
$1.83T
$9.82M 0.04%
382,410
+13,050
+4% +$339K
TWX
148
DELISTED
Time Warner Inc
TWX
$9.73M 0.04%
106,401
+93,901
+751% +$8.87M
VWO icon
149
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$9.42M 0.04%
205,252
-49,176
-19% -$2.2M
XOP icon
150
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$9.41M 0.04%
63,302
+35,875
+131% +$5M
4 5
6
7 8

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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.