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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
XLP icon
201
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$4.73M 0.02%
83,078
+22,865
+38% +$1.26M
TSM icon
202
TSMC
TSM
$2.09T
$4.7M 0.02%
118,401
+96,945
+452% +$3.93M
BIDU icon
203
CALL
Baidu
BIDU
$36.5B
$4.68M 0.02%
+20,000
New +$4.89M
AGN
204
DELISTED
Allergan plc
AGN
$4.59M 0.02%
28,064
-3,472
-11% -$623K
IJH icon
205
iShares Core S&P Mid-Cap ETF
IJH
$122B
$4.58M 0.02%
120,720
+9,260
+8% +$342K
F icon
206
Ford
F
$59.3B
$4.58M 0.02%
366,692
-40,513
-10% -$499K
DG icon
207
Dollar General
DG
$28.1B
$4.58M 0.02%
49,227
+25,535
+108% +$2.2M
NVDA icon
208
NVIDIA
NVDA
$4.72T
$4.54M 0.02%
938,040
+238,040
+34% +$1.18M
IWM icon
209
iShares Russell 2000 ETF
IWM
$80.2B
$4.5M 0.02%
29,500
-25,000
-46% -$3.76M
LMT icon
210
Lockheed Martin
LMT
$132B
$4.48M 0.02%
13,942
+919
+7% +$290K
STZ icon
211
Constellation Brands
STZ
$22.3B
$4.35M 0.02%
19,022
-7,231
-28% -$1.56M
HPE icon
212
CALL
Hewlett Packard
HPE
$62.4B
$4.31M 0.02%
+300,000
New +$4.26M
IEF icon
213
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.28M 0.02%
40,570
-112,461
-73% -$11.9M
HLF icon
214
Herbalife
HLF
$1.29B
$4.24M 0.02%
125,326
-6,976
-5% -$244K
BDX icon
215
Becton Dickinson
BDX
$45.6B
$4.16M 0.02%
19,936
-400
-2% -$83.8K
WFC icon
216
CALL
Wells Fargo
WFC
$258B
$4.16M 0.02%
+68,500
New +$3.87M
EEM icon
217
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$4.04M 0.02%
85,800
+5,000
+6% +$231K
M icon
218
Macy's
M
$6.56B
$4.03M 0.02%
159,963
-14,534
-8% -$319K
MSF
219
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$4.01M 0.02%
224,174
-71,908
-24% -$1.26M
QQQ icon
220
Invesco QQQ Trust
QQQ
$450B
$3.96M 0.02%
25,452
-377
-1% -$57.5K
GRP.U
221
DELISTED
Granite Real Estate Investment Trust
GRP.U
$3.84M 0.02%
98,157
+50,225
+105% +$1.99M
TMUS icon
222
CALL
T-Mobile US
TMUS
$186B
$3.81M 0.02%
+60,000
New +$3.66M
PRU icon
223
Prudential Financial
PRU
$42.6B
$3.81M 0.02%
33,131
+219
+0.7% +$24.6K
SNY icon
224
Sanofi
SNY
$103B
$3.78M 0.02%
87,893
+4,837
+6% +$223K
CNQ icon
225
CALL
Canadian Natural Resources
CNQ
$98.6B
$3.75M 0.02%
+214,410
New +$3.6M
7 8
9
10 11

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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.