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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 | |
|---|---|---|---|---|---|---|
251
Berkshire Hathaway Class A
BRK.A
$1.13T
| $5.51M | 0.03% |
18
| – | – |
|
252
Blackstone
BX
$107B
| $5.45M | 0.03% |
182,892
+2,220
| +1% | +$73.4K |
|
253
Mondelez International
MDLZ
$80.1B
| $5.41M | 0.03% |
135,252
-24,739
| -15% | -$1.05M |
|
254
TJX Companies
TJX
$179B
| $5.37M | 0.03% |
120,089
-170,183
| -59% | -$8.6M |
|
255
TSMC
TSM
$2.17T
| $5.34M | 0.03% |
144,678
-59,133
| -29% | -$2.25M |
|
256
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $5.32M | 0.03% |
61,508
+12,565
| +26% | +$1.14M |
|
|
TEF
257
DELISTED
Telefonica
TEF
| $5.31M | 0.03% |
777,291
-5,826
| -0.7% | -$39.4K |
|
258
Prudential Financial
PRU
$41.9B
| $5.26M | 0.03% |
64,460
-623,664
| -91% | -$57.4M |
|
259
Progressive
PGR
$125B
| $5.23M | 0.03% |
86,740
+6,619
| +8% | +$440K |
|
260
FirstEnergy
FE
$27.4B
| $5.2M | 0.03% |
138,511
-3,658
| -3% | -$139K |
|
261
Herbalife
HLF
$1.21B
| $5.2M | 0.03% |
88,163
+27,057
| +44% | +$1.49M |
|
262
Norfolk Southern
NSC
$76.9B
| $5.17M | 0.03% |
34,542
-18,557
| -35% | -$3.05M |
|
|
BNY
263
Bank of New York Mellon
BNY
$108B
| $5.16M | 0.03% |
109,550
-8,015
| -7% | -$389K |
|
264
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.16M | 0.03% |
48,408
+8,208
| +20% | +$861K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $5.11M | 0.03% |
45,267
-3,829
| -8% | -$431K |
|
266
Southern Company
SO
$107B
| $5.08M | 0.03% |
115,761
+8,894
| +8% | +$404K |
|
267
Omnicom Group
OMC
$22.6B
| $5.05M | 0.03% |
68,915
-129,518
| -65% | -$9.6M |
|
268
Emerson Electric
EMR
$87.5B
| $5.04M | 0.03% |
84,429
+8,410
| +11% | +$567K |
|
269
Seagate
STX
$193B
| $5.04M | 0.03% |
130,581
-61,340
| -32% | -$2.58M |
|
270
Allstate
ALL
$69.6B
| $4.98M | 0.03% |
60,282
-30,717
| -34% | -$2.76M |
|
271
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $4.93M | 0.03% |
105,411
-4,616
| -4% | -$247K |
|
|
CGC
272
Canopy Growth
CGC
$394M
| $4.9M | 0.03% |
18,249
-2,614
| -13% | -$982K |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $4.89M | 0.03% |
40,241
-19,214
| -32% | -$2.22M |
|
274
Applied Materials
AMAT
$419B
| $4.85M | 0.02% |
148,127
-94,067
| -39% | -$3.22M |
|
275
Telefônica Brasil
VIV
$19.3B
| $4.8M | 0.02% |
402,658
-6,373
| -2% | -$72.4K |
|
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.