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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
RY icon
1
Royal Bank of Canada
RY
$295B
$4.04B 13.01%
55,393,125
-526,085
-0.9% -$38.1M
TD icon
2
Toronto Dominion Bank
TD
$199B
$3.69B 11.88%
73,601,601
-346,436
-0.5% -$17.7M
BNS icon
3
Scotiabank
BNS
$108B
$2.93B 9.44%
50,041,442
-762,874
-2% -$45.3M
BMO icon
4
Bank of Montreal
BMO
$127B
$2.05B 6.59%
27,356,850
-94,246
-0.3% -$7.12M
BCE icon
5
CALL
BCE
BCE
$20.3B
$1.71B 5.5%
38,591,900
– –
ENB icon
6
Enbridge
ENB
$121B
$931M 3%
22,246,005
+8,238,123
+59% +$348M
CNI icon
7
Canadian National Railway
CNI
$78.3B
$787M 2.54%
10,648,549
-102,755
-1% -$7.29M
SU icon
8
Suncor Energy
SU
$75.4B
$700M 2.26%
22,778,577
-821,261
-3% -$25.9M
BCE icon
9
BCE
BCE
$20.3B
$691M 2.23%
15,616,218
+79,913
+0.5% +$3.52M
TRP icon
10
TC Energy
TRP
$70.5B
$636M 2.05%
13,775,394
-156,938
-1% -$7.32M
MFC icon
11
Manulife Financial
MFC
$74.2B
$633M 2.04%
35,670,824
-804,254
-2% -$14.8M
BN icon
12
Brookfield
BN
$104B
$536M 1.73%
41,229,990
-761,802
-2% -$9.65M
CNQ icon
13
Canadian Natural Resources
CNQ
$92.2B
$474M 1.53%
29,540,975
-541,847
-2% -$8.2M
SLF icon
14
Sun Life Financial
SLF
$46.6B
$421M 1.36%
11,510,576
+54,859
+0.5% +$2.08M
TU icon
15
Telus
TU
$16.7B
$323M 1.04%
19,903,370
-511,940
-3% -$8.39M
B
16
Barrick Mining
B
$61.5B
$277M 0.89%
14,589,573
-586,334
-4% -$10.8M
CP icon
17
Canadian Pacific Kansas City
CP
$81.4B
$270M 0.87%
9,204,140
-547,070
-6% -$16.2M
RCI icon
18
Rogers Communications
RCI
$18.8B
$249M 0.8%
5,625,424
-373,912
-6% -$15.7M
FTS icon
19
Fortis
FTS
$29.7B
$247M 0.8%
7,442,087
+261,022
+4% +$8.33M
MGA icon
20
Magna International
MGA
$18.8B
$224M 0.72%
5,200,429
-344,470
-6% -$15.1M
CM icon
21
Canadian Imperial Bank of Commerce
CM
$109B
$209M 0.67%
4,841,712
+188,218
+4% +$8.18M
PBA icon
22
Pembina Pipeline
PBA
$29B
$202M 0.65%
6,359,487
+154,348
+2% +$4.91M
GIB icon
23
CGI
GIB
$15B
$185M 0.59%
3,850,487
-105,701
-3% -$5.07M
AGU
24
DELISTED
Agrium
AGU
$182M 0.59%
1,904,657
-140,103
-7% -$14.1M
POT
25
DELISTED
Potash Corp Of Saskatchewan
POT
$179M 0.58%
10,482,087
-447,007
-4% -$8.1M
1
2 3 4 5

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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.