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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 | |
|---|---|---|---|---|---|---|
276
SK Telecom
SKM
$13.2B
| $5.43M | 0.02% |
136,361
+91,214
| +202% | +$3.86M |
|
277
Berkshire Hathaway Class A
BRK.A
$1.12T
| $5.38M | 0.02% |
+18
| New | +$5.55M |
|
278
Marriott International
MAR
$92.3B
| $5.31M | 0.02% |
39,078
+16,785
| +75% | +$2.35M |
|
279
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $5.29M | 0.02% |
201,900
| – | – |
|
280
Illinois Tool Works
ITW
$85.3B
| $5.27M | 0.02% |
33,639
+3,845
| +13% | +$638K |
|
|
TSG
281
DELISTED
The Stars Group Inc.
TSG
| $5.26M | 0.02% |
190,860
+167,177
| +706% | +$4.37M |
|
|
NVO
282
Novo Nordisk
NVO
$209B
| $5.25M | 0.02% |
+213,298
| New | +$5.6M |
|
283
Vodafone
VOD
$37.4B
| $5.21M | 0.02% |
187,313
+99,935
| +114% | +$2.98M |
|
284
Idexx Laboratories
IDXX
$46.2B
| $5.21M | 0.02% |
+27,219
| New | +$5.02M |
|
285
Stantec
STN
$8.39B
| $5.15M | 0.02% |
208,934
+87,483
| +72% | +$2.36M |
|
286
Emerson Electric
EMR
$88.3B
| $5.08M | 0.02% |
+74,368
| New | +$5.3M |
|
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $5.06M | 0.02% |
68,141
-7,369
| -10% | -$568K |
|
288
iShares MSCI Brazil ETF
EWZ
$8.95B
| $5.05M | 0.02% |
112,485
+98,516
| +705% | +$4.4M |
|
289
L3Harris
LHX
$53.4B
| $5.04M | 0.02% |
+31,266
| New | +$4.78M |
|
|
SEA
290
DELISTED
Invesco Shipping ETF
SEA
| $5.02M | 0.02% |
+478,138
| New | +$5.44M |
|
291
iShares MSCI South Korea ETF
EWY
$24.1B
| $5.02M | 0.02% |
66,518
+61,315
| +1,178% | +$4.6M |
|
292
Whirlpool
WHR
$2.82B
| $5M | 0.02% |
32,626
+30,081
| +1,182% | +$5.02M |
|
293
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $4.99M | 0.02% |
231,970
+217,991
| +1,559% | +$4.65M |
|
294
FirstEnergy
FE
$27.5B
| $4.9M | 0.02% |
+143,984
| New | +$4.62M |
|
295
Wynn Resorts
WYNN
$10.6B
| $4.85M | 0.02% |
26,612
+21,218
| +393% | +$3.67M |
|
296
Lowe's Companies
LOW
$125B
| $4.84M | 0.02% |
55,174
+14,874
| +37% | +$1.41M |
|
297
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.81M | 0.02% |
48,596
+39,370
| +427% | +$3.9M |
|
298
Phillips 66
PSX
$81.4B
| $4.8M | 0.02% |
50,027
+39,695
| +384% | +$3.86M |
|
299
Aflac
AFL
$63.4B
| $4.73M | 0.02% |
108,085
+87,039
| +414% | +$3.85M |
|
300
Stellantis
STLA
$20.8B
| $4.71M | 0.02% |
+229,639
| New | +$5.03M |
|
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.