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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
F icon
176
Ford
F
$58.5B
$11.6M 0.04%
999,523
+740,950
+287% +$9.2M
FXI icon
177
iShares China Large-Cap ETF
FXI
$4.37B
$11.6M 0.04%
302,167
+187,995
+165% +$7.08M
AMGN icon
178
CALL
Amgen
AMGN
$208B
$11.5M 0.04%
+70,000
New +$11.6M
FDX icon
179
FedEx
FDX
$72.7B
$11.4M 0.04%
58,358
+2,451
+4% +$468K
UPS icon
180
United Parcel Service
UPS
$88.6B
$11.4M 0.04%
106,001
+21,408
+25% +$2.34M
BCS icon
181
Barclays
BCS
$92.7B
$11.3M 0.04%
1,052,780
+50,688
+5% +$545K
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$11.2M 0.04%
132,550
+123,965
+1,444% +$10.5M
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$11.2M 0.04%
150,512
+142,491
+1,776% +$10.4M
UNP icon
184
Union Pacific
UNP
$174B
$11.2M 0.04%
105,322
-55,896
-35% -$5.96M
GRP.U
185
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11M 0.04%
314,364
+66,730
+27% +$2.27M
NFLX icon
186
Netflix
NFLX
$299B
$10.8M 0.03%
730,420
+465,260
+175% +$6.53M
QCOM icon
187
Qualcomm
QCOM
$155B
$10.7M 0.03%
186,999
-13,740
-7% -$797K
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$10.6M 0.03%
268,796
+42,100
+19% +$1.6M
LLL
189
DELISTED
L3 Technologies, Inc.
LLL
$10.4M 0.03%
62,854
+54,839
+684% +$8.87M
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 0.03%
185,147
+155,262
+520% +$8.34M
DHR icon
191
Danaher
DHR
$137B
$10.1M 0.03%
132,954
+92,455
+228% +$6.88M
TXT icon
192
Textron
TXT
$14.7B
$10M 0.03%
211,109
+180,586
+592% +$8.71M
BCR
193
DELISTED
CR Bard Inc.
BCR
$10M 0.03%
40,269
+17,733
+79% +$4.27M
CRM icon
194
Salesforce
CRM
$151B
$10M 0.03%
+121,231
New +$9.68M
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$9.81M 0.03%
150,835
-408
-0.3% -$26.4K
VZ icon
196
CALL
Verizon
VZ
$195B
$9.75M 0.03%
+200,000
New +$10M
TXN icon
197
Texas Instruments
TXN
$252B
$9.72M 0.03%
120,640
-61,136
-34% -$4.74M
CLS icon
198
Celestica
CLS
$38.1B
$9.4M 0.03%
646,911
+183,529
+40% +$2.45M
PKX icon
199
POSCO
PKX
$16.1B
$9.39M 0.03%
145,517
+22,348
+18% +$1.34M
PRMW
200
DELISTED
Primo Water Corporation
PRMW
$9.32M 0.03%
753,704
-156,966
-17% -$1.77M
6 7
8
9 10

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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.