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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
UNP icon
176
Union Pacific
UNP
$172B
$6.69M 0.03%
49,916
-2,950
-6% -$356K
ABT icon
177
Abbott
ABT
$183B
$6.57M 0.03%
115,145
-14,475
-11% -$802K
USB icon
178
US Bancorp
USB
$98B
$6.46M 0.03%
120,512
-327
-0.3% -$17.6K
ACN icon
179
Accenture
ACN
$99.9B
$6.41M 0.03%
41,851
+27,222
+186% +$3.95M
KMB icon
180
Kimberly-Clark
KMB
$36.6B
$6.34M 0.03%
52,580
-5,374
-9% -$627K
MNST icon
181
CALL
Monster Beverage
MNST
$95.5B
$6.33M 0.03%
+200,000
New +$5.99M
XLV icon
182
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.23M 0.03%
75,348
-8,801
-10% -$726K
MKL icon
183
Markel Group
MKL
$23.6B
$6.17M 0.03%
5,414
-152
-3% -$166K
FDX icon
184
FedEx
FDX
$73B
$6.11M 0.03%
24,472
+10,978
+81% +$2.51M
DD icon
185
DuPont de Nemours
DD
$18.7B
$5.93M 0.03%
32,901
+1,249
+4% +$225K
BA icon
186
CALL
Boeing
BA
$175B
$5.9M 0.03%
+20,000
New +$5.41M
KRE icon
187
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$5.86M 0.03%
99,641
-88,050
-47% -$5.06M
SHOP icon
188
Shopify
SHOP
$159B
$5.85M 0.03%
579,290
-238,490
-29% -$2.44M
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$5.71M 0.03%
75,510
-23,823
-24% -$1.73M
GSK icon
190
GSK
GSK
$104B
$5.7M 0.03%
128,535
+3,593
+3% +$166K
BBU
191
DELISTED
Brookfield Business Partners
BBU
$5.64M 0.03%
254,431
+19,609
+8% +$388K
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$5.62M 0.03%
201,900
+94,900
+89% +$2.53M
OSB
193
DELISTED
Norbord Inc.
OSB
$5.5M 0.02%
162,571
-114,508
-41% -$4.1M
AXP icon
194
American Express
AXP
$228B
$5.48M 0.02%
55,210
-7,812
-12% -$744K
NKE icon
195
Nike
NKE
$62.7B
$5.41M 0.02%
86,497
-37,018
-30% -$2.13M
BLK icon
196
Blackrock
BLK
$170B
$5.29M 0.02%
10,297
+1,682
+20% +$818K
GDX icon
197
VanEck Gold Miners ETF
GDX
$23.5B
$5.14M 0.02%
221,189
-166,170
-43% -$3.78M
CL icon
198
Colgate-Palmolive
CL
$73.3B
$5.01M 0.02%
66,454
+2,560
+4% +$187K
ITW icon
199
Illinois Tool Works
ITW
$81.6B
$4.97M 0.02%
29,794
+16,879
+131% +$2.69M
BX icon
200
Blackstone
BX
$102B
$4.88M 0.02%
152,280
+10,588
+7% +$345K
6 7
8
9 10

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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.