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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 | |
|---|---|---|---|---|---|---|
276
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
| $5.54M | 0.03% |
258,844
+231,063
| +832% | +$4.92M |
|
277
HSBC
HSBC
$356B
| $5.42M | 0.02% |
135,185
-10,739
| -7% | -$433K |
|
|
KL
278
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $5.41M | 0.02% |
+178,000
| New | +$5.64M |
|
279
Novartis
NVS
$297B
| $5.39M | 0.02% |
71,177
-48,772
| -41% | -$3.92M |
|
280
SK Telecom
SKM
$13.2B
| $5.36M | 0.02% |
132,826
-2,205
| -2% | -$93.2K |
|
281
TransAlta
TAC
$3.93B
| $5.35M | 0.02% |
729,029
-29,175
| -4% | -$167K |
|
282
Hershey
HSY
$36.6B
| $5.33M | 0.02% |
46,426
-7,466
| -14% | -$813K |
|
283
Fox Class A
FOXA
$26.9B
| $5.25M | 0.02% |
+142,866
| New | +$5.57M |
|
|
EA
284
DELISTED
Electronic Arts
EA
| $5.24M | 0.02% |
51,510
-8,352
| -14% | -$792K |
|
285
ENI
E
$77.5B
| $5.22M | 0.02% |
148,216
-2,610
| -2% | -$88.6K |
|
|
TEF
286
DELISTED
Telefonica
TEF
| $5.2M | 0.02% |
769,098
-8,193
| -1% | -$57.3K |
|
287
Etsy
ETSY
$7.85B
| $5.19M | 0.02% |
77,275
-1,039
| -1% | -$62K |
|
288
MetLife
MET
$62.1B
| $5.11M | 0.02% |
120,136
-25,758
| -18% | -$1.14M |
|
289
First Trust Cloud Computing ETF
SKYY
$3.12B
| $5.1M | 0.02% |
88,557
+26,645
| +43% | +$1.46M |
|
290
Emerson Electric
EMR
$88.3B
| $5.03M | 0.02% |
73,515
-10,914
| -13% | -$718K |
|
291
Spotify
SPOT
$100B
| $5M | 0.02% |
36,023
-1,650
| -4% | -$226K |
|
292
Constellation Brands
STZ
$23.2B
| $4.98M | 0.02% |
28,380
+6,555
| +30% | +$1.1M |
|
293
Warner Bros
WBD
$67.1B
| $4.93M | 0.02% |
182,350
+6,199
| +4% | +$172K |
|
294
Becton Dickinson
BDX
$48.2B
| $4.88M | 0.02% |
20,040
-8,071
| -29% | -$1.91M |
|
295
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $4.87M | 0.02% |
+175,673
| New | +$4.88M |
|
296
Prudential Financial
PRU
$41.8B
| $4.86M | 0.02% |
52,855
-11,605
| -18% | -$1.07M |
|
|
VRN
297
PUT
DELISTED
Veren
VRN
| $4.84M | 0.02% |
+1,494,400
| New | +$4.6M |
|
298
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $4.81M | 0.02% |
52,550
-175,045
| -77% | -$16M |
|
299
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $4.81M | 0.02% |
52,450
-9,058
| -15% | -$817K |
|
300
Duke Energy
DUK
$97.3B
| $4.8M | 0.02% |
53,339
-18,000
| -25% | -$1.59M |
|
Similar funds
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.