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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
CVS icon
151
CVS Health
CVS
$134B
$9.3M 0.04%
128,225
-9,115
-7% -$663K
DUK icon
152
Duke Energy
DUK
$98.4B
$9.27M 0.04%
110,198
+38,253
+53% +$3.34M
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$9.26M 0.04%
331,680
-100,787
-23% -$2.71M
DEO icon
154
Diageo
DEO
$49.5B
$9.25M 0.04%
63,316
+2,349
+4% +$324K
BABA icon
155
Alibaba
BABA
$279B
$9.21M 0.04%
53,399
+14,274
+36% +$2.56M
WMT icon
156
Walmart Inc
WMT
$884B
$9.19M 0.04%
279,147
-78,567
-22% -$2.4M
CFG icon
157
Citizens Financial Group
CFG
$30.3B
$9.03M 0.04%
+215,089
New +$8.41M
MEOH icon
158
Methanex
MEOH
$4.27B
$8.77M 0.04%
144,863
+68,414
+89% +$3.6M
SLF icon
159
CALL
Sun Life Financial
SLF
$45.9B
$8.66M 0.04%
210,000
-1,000
-0.5% -$39.9K
MGA icon
160
CALL
Magna International
MGA
$19B
$8.5M 0.04%
150,000
+50,000
+50% +$2.75M
PRIM icon
161
Primoris Services
PRIM
$4.65B
$8.42M 0.04%
309,776
-7,300
-2% -$203K
RTN
162
DELISTED
Raytheon Company
RTN
$8.26M 0.04%
43,943
+3,575
+9% +$667K
STB
163
DELISTED
Student Transportation Inc
STB
$8.02M 0.04%
1,305,670
+10,204
+0.8% +$60.3K
ENB icon
164
PUT
Enbridge
ENB
$121B
$7.82M 0.04%
200,000
-80,000
-29% -$3.08M
CTSH icon
165
Cognizant
CTSH
$24.3B
$7.8M 0.04%
109,901
+69,151
+170% +$5.05M
AIG icon
166
American International
AIG
$41.8B
$7.75M 0.04%
+130,001
New +$7.99M
SO icon
167
Southern Company
SO
$106B
$7.67M 0.03%
159,531
-79,878
-33% -$4.07M
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.43M 0.03%
232,266
-101,852
-30% -$3.19M
KHC icon
169
Kraft Heinz
KHC
$31.3B
$7.12M 0.03%
91,509
-96,048
-51% -$7.55M
UL icon
170
Unilever
UL
$141B
$7.08M 0.03%
113,651
+6,975
+7% +$442K
SLB icon
171
SLB Ltd
SLB
$72.6B
$6.88M 0.03%
+102,134
New +$6.62M
CAT icon
172
Caterpillar
CAT
$373B
$6.84M 0.03%
43,404
-193,018
-82% -$26.8M
AAPL icon
173
PUT
Apple
AAPL
$4.9T
$6.77M 0.03%
+160,000
New +$6.69M
GSBD icon
174
Goldman Sachs BDC
GSBD
$975M
$6.76M 0.03%
304,940
+54,540
+22% +$1.21M
GIS icon
175
General Mills
GIS
$19.4B
$6.75M 0.03%
113,907
+7,354
+7% +$398K
5 6
7
8 9

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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.