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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
-13.24%
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
$19.6B
AUM Growth
-$3.77B
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 35.66% |
| 2 | Energy | 12.25% |
| 3 | Communication Services | 9.39% |
| 4 | Industrials | 7.94% |
| 5 | Technology | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $6.3M | 0.03% |
208,000
-4,238,808
| -95% | -$135M |
|
227
Franklin Senior Loan ETF
FLBL
$851M
| $6.27M | 0.03% |
258,403
+605
| +0.2% | +$15.2K |
|
228
iShares Gold Trust
IAU
$66B
| $6.24M | 0.03% |
253,962
+70,988
| +39% | +$1.67M |
|
229
Becton Dickinson
BDX
$48.8B
| $6.18M | 0.03% |
28,111
-6,235
| -18% | -$1.45M |
|
230
Duke Energy
DUK
$96.6B
| $6.16M | 0.03% |
71,339
+7,550
| +12% | +$643K |
|
231
McCormick & Company Non-Voting
MKC
$14.1B
| $6.13M | 0.03% |
87,978
-45,310
| -34% | -$3.25M |
|
|
MSF
232
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $6.11M | 0.03% |
379,092
+14,891
| +4% | +$242K |
|
233
CALL
OR Royalties Inc
OR
$6.03B
| $6.08M | 0.03% |
+692,700
| New | +$5.43M |
|
234
Boston Scientific
BSX
$71.4B
| $6.05M | 0.03% |
171,280
-100,550
| -37% | -$3.65M |
|
235
MetLife
MET
$64.3B
| $5.99M | 0.03% |
145,894
+3,120
| +2% | +$134K |
|
236
SK Telecom
SKM
$13.7B
| $5.96M | 0.03% |
135,031
-1,742
| -1% | -$77.5K |
|
237
Blackrock
BLK
$175B
| $5.89M | 0.03% |
14,989
+2,314
| +18% | +$948K |
|
|
FRC
238
DELISTED
First Republic Bank
FRC
| $5.87M | 0.03% |
67,548
+16,451
| +32% | +$1.5M |
|
239
iShares MSCI Italy ETF
EWI
$1.07B
| $5.86M | 0.03% |
242,232
-7,328
| -3% | -$186K |
|
|
NVO
240
Novo Nordisk
NVO
$203B
| $5.83M | 0.03% |
253,176
+9,286
| +4% | +$206K |
|
241
Salesforce
CRM
$153B
| $5.81M | 0.03% |
42,409
-35,242
| -45% | -$4.85M |
|
242
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.79M | 0.03% |
233,500
-25,400
| -10% | -$593K |
|
243
iShares MSCI Spain ETF
EWP
$2.15B
| $5.79M | 0.03% |
+215,781
| New | +$6.07M |
|
244
HSBC
HSBC
$352B
| $5.78M | 0.03% |
145,924
+1,325
| +0.9% | +$53K |
|
245
Primoris Services
PRIM
$4.35B
| $5.78M | 0.03% |
302,076
-9,114
| -3% | -$205K |
|
246
Hershey
HSY
$36.8B
| $5.78M | 0.03% |
53,892
+19,637
| +57% | +$2.09M |
|
247
VanEck Gold Miners ETF
GDX
$25.6B
| $5.77M | 0.03% |
273,594
+175,598
| +179% | +$3.44M |
|
248
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.66M | 0.03% |
159,417
+6,657
| +4% | +$254K |
|
249
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $5.53M | 0.03% |
109,811
+52,295
| +91% | +$2.65M |
|
250
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $5.53M | 0.03% |
110,911
+91,055
| +459% | +$4.55M |
|
Similar funds
QCM
CIBC World Market's Q4 2018 Portfolio in Review
As of Q4 2018, CIBC World Market held 1,265 positions worth $19.6B, down 16% from $23.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
CIBC World Market's Q4 2018 filing shows 146 new, 344 increased, 541 reduced and 194 closed positions. Its largest new stake was Avis: 1,647,900 shares worth $37M. The largest sale was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 37% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q4 2018 buy was Avis: 1,647,900 shares worth $37M.
- CIBC World Market added most to Comcast in Q4 2018, an estimated $145M increase.
- CIBC World Market's biggest Q4 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $135M.
- CIBC World Market fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $20.1M.
- CIBC World Market's ten largest holdings make up 40% of its $19.6B portfolio in Q4 2018.
- CIBC World Market opened 146 new positions and closed 194 in Q4 2018.
- CIBC World Market's portfolio value fell 16% quarter-over-quarter to $19.6B.
Based on CIBC World Market's 13F filing for Q4 2018, filed 13 Feb 2019.