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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 | |
|---|---|---|---|---|---|---|
301
CALL
Brookfield Renewable
BEP
$9.96B
| $4.67M | 0.02% |
+281,475
| New | +$4.81M |
|
302
iShares MSCI Taiwan ETF
EWT
$10.7B
| $4.66M | 0.02% |
+121,501
| New | +$4.58M |
|
303
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $4.61M | 0.02% |
122,780
+2,060
| +2% | +$78.8K |
|
304
Warner Bros
WBD
$67.1B
| $4.59M | 0.02% |
214,194
+187,061
| +689% | +$4.45M |
|
|
AAV
305
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.53M | 0.02% |
1,535,991
+1,499,171
| +4,072% | +$4.85M |
|
306
D.R. Horton
DHI
$42.3B
| $4.52M | 0.02% |
+103,172
| New | +$4.82M |
|
|
MON
307
DELISTED
Monsanto Co
MON
| $4.5M | 0.02% |
38,583
-221,826
| -85% | -$26.7M |
|
308
Southern Company
SO
$107B
| $4.5M | 0.02% |
100,657
-58,874
| -37% | -$2.61M |
|
309
CALL
Restaurant Brands International
QSR
$25.8B
| $4.44M | 0.02% |
+78,000
| New | +$4.63M |
|
310
Archer Daniels Midland
ADM
$36.9B
| $4.43M | 0.02% |
+102,235
| New | +$4.3M |
|
311
Intuitive Surgical
ISRG
$134B
| $4.42M | 0.02% |
32,139
+23,937
| +292% | +$3.34M |
|
312
Lloyds Banking Group
LYG
$91.3B
| $4.39M | 0.02% |
+1,181,290
| New | +$4.58M |
|
|
K
313
DELISTED
Kellanova
K
| $4.33M | 0.02% |
70,984
+55,365
| +354% | +$3.49M |
|
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
| $4.28M | 0.02% |
65,688
+14,015
| +27% | +$925K |
|
|
STKL
315
DELISTED
SunOpta
STKL
| $4.25M | 0.02% |
+598,973
| New | +$4.45M |
|
316
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $4.2M | 0.02% |
86,900
+1,100
| +1% | +$53.9K |
|
|
RDS.B
317
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.18M | 0.02% |
63,826
+40,679
| +176% | +$2.74M |
|
318
Elevance Health
ELV
$85.5B
| $4.18M | 0.02% |
+19,028
| New | +$4.47M |
|
319
Domino's
DPZ
$11.6B
| $4.17M | 0.02% |
+17,862
| New | +$3.89M |
|
320
POSCO
PKX
$17.5B
| $4.16M | 0.02% |
52,788
+33,573
| +175% | +$2.83M |
|
321
PUT
Wheaton Precious Metals
WPM
$60.9B
| $4.07M | 0.02% |
+200,000
| New | +$4.11M |
|
|
CBI
322
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.06M | 0.02% |
281,822
+194,868
| +224% | +$3.56M |
|
323
McKesson
MCK
$101B
| $4.03M | 0.02% |
28,623
+14,894
| +108% | +$2.32M |
|
324
Macy's
M
$6.68B
| $4.03M | 0.02% |
135,434
-24,529
| -15% | -$663K |
|
325
iShares Biotechnology ETF
IBB
$9.77B
| $3.97M | 0.02% |
37,228
+30,421
| +447% | +$3.37M |
|
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.