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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
WOOF
201
DELISTED
VCA Inc.
WOOF
$9.15M 0.03%
+100,000
New +$8.97M
PRU icon
202
Prudential Financial
PRU
$42.4B
$9.02M 0.03%
84,529
+9,864
+13% +$1.06M
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$8.91M 0.03%
84,403
-150,274
-64% -$15.8M
SNY icon
204
Sanofi
SNY
$103B
$8.86M 0.03%
195,711
+67,580
+53% +$2.87M
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.54M 0.03%
162,028
+4,036
+3% +$216K
GE icon
206
CALL
GE Aerospace
GE
$374B
$8.49M 0.03%
+59,469
New +$8.61M
REGN icon
207
Regeneron Pharmaceuticals
REGN
$78.5B
$8.44M 0.03%
21,784
+20,833
+2,191% +$7.72M
ENB icon
208
PUT
Enbridge
ENB
$119B
$8.37M 0.03%
200,000
-6,500
-3% -$275K
TRV icon
209
Travelers Companies
TRV
$78.1B
$8.29M 0.03%
68,776
+23,558
+52% +$2.83M
IYR icon
210
iShares US Real Estate ETF
IYR
$4.66B
$8.13M 0.03%
103,549
-13,018
-11% -$1.02M
AA icon
211
Alcoa
AA
$11.9B
$8.1M 0.03%
235,444
+814
+0.3% +$28.5K
SHOP icon
212
Shopify
SHOP
$152B
$8.09M 0.03%
1,188,350
+720,280
+154% +$4.15M
DEO icon
213
Diageo
DEO
$49B
$8.04M 0.03%
69,534
+505
+0.7% +$56.7K
DUK icon
214
Duke Energy
DUK
$97.8B
$7.95M 0.03%
96,925
+44,792
+86% +$3.56M
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.93M 0.03%
199,705
+29,042
+17% +$1.12M
UL icon
216
Unilever
UL
$137B
$7.92M 0.03%
142,752
+1,002
+0.7% +$50.7K
MFC icon
217
CALL
Manulife Financial
MFC
$73.9B
$7.72M 0.02%
435,100
-523,700
-55% -$9.65M
MKL icon
218
Markel Group
MKL
$23.3B
$7.7M 0.02%
7,894
-1,444
-15% -$1.36M
KLAC icon
219
KLA
KLAC
$239B
$7.61M 0.02%
800,530
-272,400
-25% -$2.4M
BP icon
220
BP
BP
$116B
$7.53M 0.02%
250,231
-20,094
-7% -$611K
HUN icon
221
Huntsman Corp
HUN
$1.71B
$7.45M 0.02%
+303,625
New +$6.53M
CHL
222
DELISTED
China Mobile Limited
CHL
$7.42M 0.02%
134,315
-19,614
-13% -$1.09M
DVY icon
223
iShares Select Dividend ETF
DVY
$23.5B
$7.38M 0.02%
81,011
-29,502
-27% -$2.67M
PRIM icon
224
Primoris Services
PRIM
$4.58B
$7.26M 0.02%
312,876
+500
+0.2% +$12K
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.1M 0.02%
80,835
+53,068
+191% +$4.63M
7 8
9
10 11

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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.