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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
+19.18%
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
$21.7B
AUM Growth
+$2.18B
(+11%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
1,275
New
204
Increased
431
Reduced
470
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$180M |
| 2 |
Shopify
SHOP
|
+$118M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$73.4M |
| 4 |
Amazon
AMZN
|
+$68.2M |
| 5 |
PepsiCo
PEP
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$182M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
Canadian Natural Resources
CNQ
|
+$114M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 34.14% |
| 2 | Energy | 12.3% |
| 3 | Communication Services | 8.28% |
| 4 | Industrials | 8.04% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Pfizer
PFE
$153B
| $7.47M | 0.03% |
+185,504
| New | +$7.43M |
|
227
McCormick & Company Non-Voting
MKC
$14.2B
| $7.42M | 0.03% |
98,490
+10,512
| +12% | +$709K |
|
|
228
CALL
PepsiCo
PEP
$190B
| $7.35M | 0.03% |
+60,000
| New | +$6.84M |
|
229
Newmont
NEM
$119B
| $7.34M | 0.03% |
205,124
+98,882
| +93% | +$3.35M |
|
230
Cintas
CTAS
$81.3B
| $7.3M | 0.03% |
144,520
+73,452
| +103% | +$3.56M |
|
|
DISCK
231
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.2M | 0.03% |
283,332
-97,336
| -26% | -$2.54M |
|
232
Texas Instruments
TXN
$261B
| $7.19M | 0.03% |
67,819
-64,170
| -49% | -$6.65M |
|
233
Norfolk Southern
NSC
$75.1B
| $7.13M | 0.03% |
38,128
+3,586
| +10% | +$620K |
|
234
Seagate
STX
$184B
| $7.1M | 0.03% |
148,242
+17,661
| +14% | +$783K |
|
235
Exelon
EXC
$47B
| $7.1M | 0.03% |
198,498
-820,438
| -81% | -$27.9M |
|
|
PRMW
236
DELISTED
Primo Water Corporation
PRMW
| $7.09M | 0.03% |
485,119
-110,710
| -19% | -$1.66M |
|
237
PUT
BCE
BCE
$21.2B
| $7.06M | 0.03% |
159,000
+150,000
| +1,667% | +$6.47M |
|
238
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $6.99M | 0.03% |
65,495
-112,208
| -63% | -$11.7M |
|
239
iShares MSCI Italy ETF
EWI
$1.08B
| $6.8M | 0.03% |
244,864
+2,632
| +1% | +$69.5K |
|
|
GOOS
240
Canada Goose Holdings
GOOS
$856M
| $6.79M | 0.03% |
141,473
-131,178
| -48% | -$6.69M |
|
241
TJX Companies
TJX
$178B
| $6.77M | 0.03% |
127,289
+7,200
| +6% | +$359K |
|
242
Blackstone
BX
$110B
| $6.67M | 0.03% |
190,759
+7,867
| +4% | +$263K |
|
243
Edwards Lifesciences
EW
$51.7B
| $6.65M | 0.03% |
104,301
+61,791
| +145% | +$3.53M |
|
244
Southern Company
SO
$107B
| $6.56M | 0.03% |
127,005
+11,244
| +10% | +$551K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $6.53M | 0.03% |
54,847
+9,580
| +21% | +$1.11M |
|
246
CALL
Ovintiv
OVV
$16.4B
| $6.52M | 0.03% |
180,000
+123,800
| +220% | +$4.24M |
|
247
iShares MSCI Singapore ETF
EWS
$1.15B
| $6.51M | 0.03% |
+274,369
| New | +$6.44M |
|
|
248
PUT
Ovintiv
OVV
$16.4B
| $6.47M | 0.03% |
+178,800
| New | +$6.13M |
|
249
Freeport-McMoran
FCX
$97.5B
| $6.4M | 0.03% |
496,785
+41,113
| +9% | +$497K |
|
250
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $6.38M | 0.03% |
124,363
+18,952
| +18% | +$1.01M |
|
Similar funds
QCM
CIBC World Market's Q1 2019 Portfolio in Review
As of Q1 2019, CIBC World Market held 1,275 positions worth $21.7B, up 11% from $19.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CIBC World Market's Q1 2019 filing shows 204 new, 431 increased, 470 reduced and 137 closed positions. Its largest new stake was BOK Financial: 450,000 shares worth $36.7M. The largest sale was TotalEnergies, an estimated $182M.
By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.
- CIBC World Market's largest Q1 2019 buy was BOK Financial: 450,000 shares worth $36.7M.
- CIBC World Market added most to Altaba Inc in Q1 2019, an estimated $180M increase.
- CIBC World Market's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $182M.
- CIBC World Market fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $25M.
- CIBC World Market's ten largest holdings make up 39% of its $21.7B portfolio in Q1 2019.
- CIBC World Market opened 204 new positions and closed 137 in Q1 2019.
- CIBC World Market's portfolio value rose 11% quarter-over-quarter to $21.7B.
Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.