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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$229B
$13.5M 0.04%
344,770
+54,580
+19% +$2.09M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 0.04%
61,753
+2,990
+5% +$638K
INGR icon
153
Ingredion
INGR
$6.27B
$13.4M 0.04%
110,912
+101,623
+1,094% +$12.4M
STB
154
DELISTED
Student Transportation Inc
STB
$13.2M 0.04%
2,252,289
+191,838
+9% +$1.07M
MSFT icon
155
CALL
Microsoft
MSFT
$3.45T
$13.2M 0.04%
+200,000
New +$12.8M
CELG
156
DELISTED
Celgene Corp
CELG
$13.1M 0.04%
105,626
+22,764
+27% +$2.72M
CSX icon
157
CSX Corp
CSX
$93.4B
$12.9M 0.04%
833,001
+533,439
+178% +$8.13M
TD icon
158
PUT
Toronto Dominion Bank
TD
$198B
$12.9M 0.04%
257,400
+241,200
+1,489% +$12.3M
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$12.8M 0.04%
234,635
+37,053
+19% +$2.07M
KR icon
160
Kroger
KR
$35.4B
$12.8M 0.04%
433,649
+383,917
+772% +$12.3M
ELV icon
161
Elevance Health
ELV
$81.5B
$12.6M 0.04%
+76,335
New +$12.1M
BKNG icon
162
Booking.com
BKNG
$149B
$12.6M 0.04%
176,650
-439,700
-71% -$29M
FSV icon
163
FirstService
FSV
$6.48B
$12.4M 0.04%
205,902
-49,469
-19% -$2.66M
MA icon
164
Mastercard
MA
$506B
$12.4M 0.04%
110,179
-53,526
-33% -$5.87M
AAV
165
DELISTED
Advantage Oil & Gas Ltd
AAV
$12.2M 0.04%
1,846,545
-22,664
-1% -$143K
FTV icon
166
Fortive
FTV
$17.9B
$12.1M 0.04%
+318,736
New +$11.4M
SDY icon
167
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$12.1M 0.04%
137,174
+12,516
+10% +$1.09M
SPR
168
DELISTED
Spirit AeroSystems
SPR
$12M 0.04%
207,786
+174,545
+525% +$10.2M
TSS
169
DELISTED
Total System Services, Inc.
TSS
$12M 0.04%
+224,920
New +$12M
AET
170
DELISTED
Aetna Inc
AET
$12M 0.04%
94,059
+2,442
+3% +$307K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$11.8M 0.04%
269,446
-30,506
-10% -$1.31M
GRP.U
172
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.8M 0.04%
337,000
+171,000
+103% +$5.82M
MCD icon
173
CALL
McDonald's
MCD
$192B
$11.8M 0.04%
+90,800
New +$11.4M
PEP icon
174
PepsiCo
PEP
$190B
$11.7M 0.04%
105,008
+40,945
+64% +$4.39M
GXP
175
DELISTED
Great Plains Energy Incorporated
GXP
$11.7M 0.04%
+400,000
New +$11.2M
5 6
7
8 9

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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.