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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
-5.05%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$24.3B
AUM Growth
+$2.17B
(+9.8%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$520M |
| 2 |
Nutrien
NTR
|
+$333M |
| 3 |
Apple
AAPL
|
+$174M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
Scotiabank
BNS
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$196M |
| 2 |
AGU
Agrium
AGU
|
+$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$60.6M |
| 4 |
General Motors
GM
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.56% |
| 2 | Energy | 13.74% |
| 3 | Industrials | 8.42% |
| 4 | Communication Services | 7.78% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$297B
| $7.13M | 0.03% |
98,490
+60,835
| +162% | +$4.63M |
|
227
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.12M | 0.03% |
69,010
+28,440
| +70% | +$2.93M |
|
228
Valero Energy
VLO
$85.9B
| $7.09M | 0.03% |
76,468
+71,255
| +1,367% | +$6.65M |
|
229
Estee Lauder
EL
$32B
| $7.05M | 0.03% |
47,110
+19,799
| +72% | +$2.74M |
|
230
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $6.97M | 0.03% |
+146,895
| New | +$6.96M |
|
|
BBU
231
DELISTED
Brookfield Business Partners
BBU
| $6.91M | 0.03% |
298,852
+44,421
| +17% | +$1.04M |
|
232
iShares MSCI Singapore ETF
EWS
$1.08B
| $6.88M | 0.03% |
+257,888
| New | +$6.95M |
|
233
ENI
E
$77.5B
| $6.77M | 0.03% |
191,737
+130,725
| +214% | +$4.54M |
|
234
Teva Pharmaceuticals
TEVA
$41.2B
| $6.77M | 0.03% |
396,130
+256,698
| +184% | +$5.01M |
|
235
Colgate-Palmolive
CL
$74.4B
| $6.75M | 0.03% |
94,185
+27,731
| +42% | +$2M |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $6.7M | 0.03% |
67,361
+38,424
| +133% | +$3.93M |
|
237
Mitsubishi UFJ Financial
MUFG
$254B
| $6.69M | 0.03% |
1,007,296
+634,960
| +171% | +$4.63M |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.66M | 0.03% |
56,690
+54,265
| +2,238% | +$6.41M |
|
239
PUT
Nike
NKE
$61.9B
| $6.64M | 0.03% |
+100,000
| New | +$6.6M |
|
240
RTX Corp
RTX
$301B
| $6.64M | 0.03% |
83,802
+46,635
| +125% | +$3.85M |
|
241
Mondelez International
MDLZ
$79.9B
| $6.63M | 0.03% |
158,752
-663,567
| -81% | -$28.8M |
|
|
242
Nike
NKE
$61.9B
| $6.58M | 0.03% |
98,962
+12,465
| +14% | +$823K |
|
243
iShares MSCI Spain ETF
EWP
$2.17B
| $6.57M | 0.03% |
+202,117
| New | +$6.8M |
|
244
HSBC
HSBC
$356B
| $6.57M | 0.03% |
147,730
+82,724
| +127% | +$3.94M |
|
245
BP
BP
$107B
| $6.56M | 0.03% |
174,231
+83,736
| +93% | +$3.15M |
|
246
Aegon
AEG
$14.1B
| $6.53M | 0.03% |
+1,185,887
| New | +$6.53M |
|
|
MSF
247
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $6.52M | 0.03% |
353,674
+129,500
| +58% | +$2.43M |
|
248
Becton Dickinson
BDX
$48.7B
| $6.51M | 0.03% |
30,810
+10,874
| +55% | +$2.38M |
|
249
Comcast
CMCSA
$90B
| $6.44M | 0.03% |
188,440
+137,658
| +271% | +$5.34M |
|
250
Allstate
ALL
$67.5B
| $6.41M | 0.03% |
67,655
+42,351
| +167% | +$4.1M |
|
Similar funds
QCM
CIBC World Market's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC World Market held 1,226 positions worth $24.3B, up 9.8% from $22.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC World Market deployed $3.72B of net new capital in Q1 2018, opening 425 new positions and adding to 520 existing holdings. Its largest new stake was Nutrien: 6,644,856 shares worth $314M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $60.6M trimmed.
- CIBC World Market's largest Q1 2018 buy was Nutrien: 6,644,856 shares worth $314M.
- CIBC World Market added most to Canadian Imperial Bank of Commerce in Q1 2018, an estimated $520M increase.
- CIBC World Market's biggest Q1 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $60.6M.
- CIBC World Market fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $196M.
- CIBC World Market's ten largest holdings make up 42% of its $24.3B portfolio in Q1 2018.
- CIBC World Market opened 425 new positions and closed 81 in Q1 2018.
- CIBC World Market's portfolio value rose 9.8% quarter-over-quarter to $24.3B.
Based on CIBC World Market's 13F filing for Q1 2018, filed 18 May 2018.