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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 | |
|---|---|---|---|---|---|---|
|
XYZ
251
Block Inc
XYZ
$47.5B
| $6.36M | 0.03% |
84,830
+6,108
| +8% | +$443K |
|
252
CALL
Morgan Stanley
MS
$340B
| $6.33M | 0.03% |
150,000
-200,000
| -57% | -$8.42M |
|
253
iShares Expanded Tech Sector ETF
IGM
$10.8B
| $6.32M | 0.03% |
183,912
-59,844
| -25% | -$1.92M |
|
254
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.29M | 0.03% |
57,674
+9,266
| +19% | +$994K |
|
255
iShares MSCI Spain ETF
EWP
$2.21B
| $6.28M | 0.03% |
219,539
+3,758
| +2% | +$107K |
|
256
Intuitive Surgical
ISRG
$134B
| $6.28M | 0.03% |
32,991
-13,512
| -29% | -$2.4M |
|
257
CALL
3M
MMM
$94.3B
| $6.23M | 0.03% |
+35,880
| New | +$6.04M |
|
258
Advanced Micro Devices
AMD
$789B
| $6.19M | 0.03% |
242,405
+166,315
| +219% | +$3.78M |
|
259
Elevance Health
ELV
$85.5B
| $6.15M | 0.03% |
21,418
+11,371
| +113% | +$3.29M |
|
|
CGC
260
Canopy Growth
CGC
$410M
| $6.14M | 0.03% |
14,154
-4,095
| -22% | -$1.79M |
|
261
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.11M | 0.03% |
232,050
-1,450
| -0.6% | -$35.6K |
|
262
Mondelez International
MDLZ
$79.9B
| $6.08M | 0.03% |
121,874
-13,378
| -10% | -$614K |
|
263
Blackrock
BLK
$176B
| $6.04M | 0.03% |
14,131
-858
| -6% | -$360K |
|
264
Teva Pharmaceuticals
TEVA
$41.2B
| $6.02M | 0.03% |
383,929
-41,855
| -10% | -$738K |
|
265
Franklin Senior Loan ETF
FLBL
$857M
| $6.02M | 0.03% |
241,772
-16,631
| -6% | -$415K |
|
|
266
CALL
Comcast
CMCSA
$90B
| $6M | 0.03% |
+150,000
| New | +$5.64M |
|
267
LyondellBasell Industries
LYB
$19.2B
| $5.96M | 0.03% |
70,942
-28,732
| -29% | -$2.48M |
|
268
American Water Works
AWK
$26.9B
| $5.73M | 0.03% |
54,938
+23,201
| +73% | +$2.28M |
|
269
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.72M | 0.03% |
19
+1
| +6% | +$303K |
|
|
BNY
270
Bank of New York Mellon
BNY
$107B
| $5.66M | 0.03% |
112,193
+2,643
| +2% | +$136K |
|
271
iShares Gold Trust
IAU
$64.4B
| $5.65M | 0.03% |
228,294
-25,668
| -10% | -$641K |
|
272
Aflac
AFL
$62.6B
| $5.65M | 0.03% |
112,915
+11,106
| +11% | +$535K |
|
273
Thermo Fisher Scientific
TMO
$220B
| $5.64M | 0.03% |
20,613
-311
| -1% | -$77.4K |
|
274
FirstEnergy
FE
$27.5B
| $5.63M | 0.03% |
135,320
-3,191
| -2% | -$127K |
|
275
AES
AES
$10.5B
| $5.61M | 0.03% |
310,416
-696,766
| -69% | -$11.7M |
|
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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.