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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $6.41M | 0.03% |
188,300
+88,700
| +89% | +$3.27M |
|
252
Sherwin-Williams
SHW
$89.8B
| $6.39M | 0.03% |
+48,882
| New | +$6.66M |
|
|
CS
253
DELISTED
Credit Suisse Group
CS
| $6.2M | 0.03% |
368,946
+247,169
| +203% | +$4.53M |
|
|
TEF
254
DELISTED
Telefonica
TEF
| $6.17M | 0.03% |
773,481
+751,628
| +3,439% | +$5.97M |
|
255
iShares Gold Trust
IAU
$67.5B
| $6.06M | 0.03% |
238,130
+89,930
| +61% | +$2.3M |
|
256
American International
AIG
$41.8B
| $6.06M | 0.03% |
111,276
-18,725
| -14% | -$1.11M |
|
257
Telefônica Brasil
VIV
$19.2B
| $5.94M | 0.02% |
386,680
+231,621
| +149% | +$3.67M |
|
258
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.86M | 0.02% |
+147,855
| New | +$6.12M |
|
259
Progressive
PGR
$125B
| $5.85M | 0.02% |
95,988
+44,362
| +86% | +$2.53M |
|
260
Blackstone
BX
$110B
| $5.84M | 0.02% |
182,951
+30,671
| +20% | +$1.05M |
|
|
EA
261
DELISTED
Electronic Arts
EA
| $5.79M | 0.02% |
47,790
+19,624
| +70% | +$2.38M |
|
262
Carnival Corporation Ltd
CCL
$39.7B
| $5.75M | 0.02% |
87,730
+75,954
| +645% | +$5.17M |
|
263
Ford
F
$55.7B
| $5.72M | 0.02% |
516,054
+149,362
| +41% | +$1.68M |
|
264
Newmont
NEM
$119B
| $5.7M | 0.02% |
145,883
+134,064
| +1,134% | +$5.18M |
|
265
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $5.64M | 0.02% |
69,252
-6,096
| -8% | -$519K |
|
266
Duke Energy
DUK
$97.3B
| $5.63M | 0.02% |
72,738
-37,460
| -34% | -$2.9M |
|
267
Honda
HMC
$41.3B
| $5.61M | 0.02% |
161,471
+107,643
| +200% | +$3.8M |
|
268
BHP
BHP
$230B
| $5.58M | 0.02% |
140,664
+116,983
| +494% | +$4.92M |
|
|
ATVI
269
DELISTED
Activision Blizzard
ATVI
| $5.57M | 0.02% |
82,574
+60,525
| +275% | +$4.27M |
|
|
FDC
270
DELISTED
First Data Corporation
FDC
| $5.57M | 0.02% |
+347,876
| New | +$5.76M |
|
271
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $5.56M | 0.02% |
+60,779
| New | +$5.56M |
|
272
Broadcom
AVGO
$2.04T
| $5.51M | 0.02% |
233,690
-148,720
| -39% | -$3.74M |
|
|
HBI
273
DELISTED
Hanesbrands
HBI
| $5.48M | 0.02% |
297,714
+128,759
| +76% | +$2.66M |
|
274
Eastman Chemical
EMN
$8.42B
| $5.47M | 0.02% |
51,840
+23,830
| +85% | +$2.41M |
|
275
KB Home
KBH
$3.59B
| $5.45M | 0.02% |
+191,529
| New | +$5.96M |
|
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.