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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
(+5.8%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
49.13%
Holding
915
New
159
Increased
322
Reduced
293
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pembina Pipeline
PBA
|
+$184M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$69.4M |
| 3 |
Magna International
MGA
|
+$59.3M |
| 4 |
General Motors
GM
|
+$56.1M |
| 5 |
Mastercard
MA
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$83.6M |
| 2 |
Scotiabank
BNS
|
+$75.5M |
| 3 |
Amazon
AMZN
|
+$54.3M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$48.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$199B
| $2.05B | 9.27% |
34,987,232
+578,913
| +2% | +$33.1M |
|
2
Royal Bank of Canada
RY
$295B
| $1.84B | 8.33% |
22,552,306
+97,938
| +0.4% | +$7.77M |
|
3
CALL
BCE
BCE
$20.3B
| $1.27B | 5.76% |
26,500,000
| – | – |
|
|
4
Scotiabank
BNS
$108B
| $1.2B | 5.45% |
18,658,647
-1,166,248
| -6% | -$75.5M |
|
5
Bank of Montreal
BMO
$127B
| $927M | 4.2% |
11,586,961
-226,795
| -2% | -$17.7M |
|
6
Enbridge
ENB
$121B
| $814M | 3.68% |
20,815,756
+417,590
| +2% | +$16.1M |
|
7
Canadian National Railway
CNI
$78.3B
| $741M | 3.35% |
8,981,961
-378,457
| -4% | -$30.5M |
|
8
Suncor Energy
SU
$75.4B
| $738M | 3.34% |
20,091,061
-571,501
| -3% | -$19.9M |
|
|
9
BCE
BCE
$20.3B
| $695M | 3.14% |
14,467,917
-25,047
| -0.2% | -$1.19M |
|
10
TC Energy
TRP
$70.5B
| $575M | 2.6% |
11,827,334
+60,433
| +0.5% | +$2.95M |
|
11
Manulife Financial
MFC
$74.2B
| $556M | 2.52% |
26,645,467
-1,013,565
| -4% | -$21.1M |
|
12
Brookfield
BN
$104B
| $461M | 2.09% |
29,703,715
-795,805
| -3% | -$12M |
|
13
Canadian Natural Resources
CNQ
$92.2B
| $447M | 2.02% |
25,564,701
-1,031,873
| -4% | -$17.3M |
|
14
Sun Life Financial
SLF
$46.6B
| $353M | 1.6% |
8,548,406
-280,989
| -3% | -$11.2M |
|
15
Telus
TU
$16.7B
| $324M | 1.47% |
17,106,434
-274,656
| -2% | -$5.09M |
|
16
Canadian Pacific Kansas City
CP
$81.4B
| $304M | 1.38% |
8,323,700
-215,685
| -3% | -$7.52M |
|
17
Fortis
FTS
$29.7B
| $282M | 1.27% |
7,677,299
+236,814
| +3% | +$8.74M |
|
|
18
Pembina Pipeline
PBA
$29B
| $264M | 1.19% |
7,284,757
+5,322,142
| +271% | +$184M |
|
19
Rogers Communications
RCI
$18.8B
| $252M | 1.14% |
4,939,891
-205,232
| -4% | -$10.7M |
|
|
20
Magna International
MGA
$18.8B
| $240M | 1.09% |
4,241,203
+1,078,038
| +34% | +$59.3M |
|
|
WCN
21
Waste Connections
WCN
$42.7B
| $211M | 0.95% |
2,973,088
-78,024
| -3% | -$5.45M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $196M | 0.89% |
9,511,738
-392,517
| -4% | -$7.61M |
|
|
B
23
Barrick Mining
B
$61.5B
| $196M | 0.89% |
13,570,314
-443,601
| -3% | -$6.54M |
|
|
AGU
24
CALL
DELISTED
Agrium
AGU
| $186M | 0.84% |
1,615,000
-3,800
| -0.2% | -$412K |
|
25
Franco-Nevada
FNV
$40.6B
| $180M | 0.81% |
2,245,983
+535
| +0% | +$42.9K |
|
Similar funds
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.