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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$25.8B
| $4.79M | 0.02% |
234,073
+16,622
| +8% | +$388K |
|
277
ENI
E
$78.6B
| $4.75M | 0.02% |
150,826
-2,190
| -1% | -$74.3K |
|
278
Electronic Arts
EA
| $4.72M | 0.02% |
59,862
+28,474
| +91% | +$2.61M |
|
279
Freeport-McMoran
FCX
$95.5B
| $4.7M | 0.02% |
455,672
+433,665
| +1,971% | +$5.06M |
|
280
Mitsubishi UFJ Financial
MUFG
$254B
| $4.7M | 0.02% |
964,702
-12,112
| -1% | -$68.5K |
|
281
Thermo Fisher Scientific
TMO
$214B
| $4.68M | 0.02% |
20,924
+9,358
| +81% | +$2.2M |
|
282
Aflac
AFL
$64.5B
| $4.64M | 0.02% |
101,809
-1,627
| -2% | -$72.3K |
|
283
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
| $4.51M | 0.02% |
+97,294
| New | +$5.08M |
|
284
Lam Research
LRCX
$383B
| $4.48M | 0.02% |
329,210
+2,560
| +0.8% | +$36.7K |
|
285
Vanguard Information Technology ETF
VGT
$147B
| $4.48M | 0.02% |
214,664
+63,368
| +42% | +$1.44M |
|
|
XYZ
286
Block Inc
XYZ
$47B
| $4.42M | 0.02% |
78,722
-20,546
| -21% | -$1.45M |
|
287
Aegon
AEG
$14B
| $4.38M | 0.02% |
1,099,084
+7,989
| +0.7% | +$39K |
|
288
RB Global
RBA
$17.2B
| $4.36M | 0.02% |
133,281
+6,433
| +5% | +$216K |
|
289
Warner Bros
WBD
$66.2B
| $4.36M | 0.02% |
176,151
-79,818
| -31% | -$2.43M |
|
290
Tyson Foods
TSN
$20.6B
| $4.36M | 0.02% |
81,571
+22,482
| +38% | +$1.32M |
|
291
CALL
Kraft Heinz
KHC
$29.6B
| $4.35M | 0.02% |
+101,000
| New | +$5.23M |
|
|
CS
292
DELISTED
Credit Suisse Group
CS
| $4.34M | 0.02% |
399,780
+45,695
| +13% | +$565K |
|
293
iShares US Aerospace & Defense ETF
ITA
$14.6B
| $4.33M | 0.02% |
50,060
-1,850
| -4% | -$178K |
|
294
Church & Dwight Co
CHD
$24.5B
| $4.32M | 0.02% |
65,723
-7,261
| -10% | -$460K |
|
295
Spotify
SPOT
$97.7B
| $4.28M | 0.02% |
37,673
+17,753
| +89% | +$2.48M |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $4.24M | 0.02% |
338,011
-2,545
| -0.7% | -$39.6K |
|
297
Stantec
STN
$8.34B
| $4.24M | 0.02% |
193,718
-8,166
| -4% | -$196K |
|
298
Honda
HMC
$39.9B
| $4.22M | 0.02% |
159,676
-983
| -0.6% | -$27.2K |
|
299
Public Service Enterprise Group
PEG
$37.4B
| $4.13M | 0.02% |
+79,341
| New | +$4.27M |
|
300
Colgate-Palmolive
CL
$74.1B
| $4.02M | 0.02% |
67,528
-21,565
| -24% | -$1.35M |
|
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.