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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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI Taiwan ETF
EWT
$10.6B
| $3.96M | 0.02% |
125,165
-9,766
| -7% | -$324K |
|
302
Vanguard Russell 2000 ETF
VTWO
$17.7B
| $3.94M | 0.02% |
73,482
+2,842
| +4% | +$170K |
|
303
Marathon Petroleum
MPC
$84B
| $3.94M | 0.02% |
66,721
-20,449
| -23% | -$1.4M |
|
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $3.93M | 0.02% |
75,830
-3,184
| -4% | -$178K |
|
305
PUT
Citigroup
C
$224B
| $3.9M | 0.02% |
+75,000
| New | +$4.75M |
|
306
PUT
JPMorgan Chase
JPM
$947B
| $3.9M | 0.02% |
+40,000
| New | +$4.26M |
|
307
iShares MSCI South Korea ETF
EWY
$23.8B
| $3.9M | 0.02% |
66,219
+235
| +0.4% | +$14.2K |
|
308
CALL
Brookfield Renewable
BEP
$9.82B
| $3.88M | 0.02% |
281,475
| – | – |
|
309
Cognizant
CTSH
$25.6B
| $3.88M | 0.02% |
61,050
-14,025
| -19% | -$976K |
|
310
KLA
KLAC
$252B
| $3.85M | 0.02% |
430,010
-76,590
| -15% | -$713K |
|
311
Sherwin-Williams
SHW
$88.2B
| $3.84M | 0.02% |
29,256
-23,088
| -44% | -$3.11M |
|
312
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $3.77M | 0.02% |
76,216
-70,698
| -48% | -$3.74M |
|
313
KB Home
KBH
$3.49B
| $3.73M | 0.02% |
195,259
-2,140
| -1% | -$43.9K |
|
314
Etsy
ETSY
$7.55B
| $3.73M | 0.02% |
78,314
+40,842
| +109% | +$1.92M |
|
315
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $3.7M | 0.02% |
111,410
-6,225
| -5% | -$227K |
|
316
Newmont
NEM
$111B
| $3.68M | 0.02% |
106,242
+80,760
| +317% | +$2.62M |
|
317
Target
TGT
$66.8B
| $3.63M | 0.02% |
54,843
-2,524
| -4% | -$194K |
|
318
Whirlpool
WHR
$2.8B
| $3.58M | 0.02% |
33,455
+2,833
| +9% | +$321K |
|
319
AstraZeneca
AZN
$250B
| $3.56M | 0.02% |
46,819
+3,676
| +9% | +$287K |
|
320
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
| $3.52M | 0.02% |
200,000
| – | – |
|
321
Constellation Brands
STZ
$22.6B
| $3.51M | 0.02% |
21,825
-20,964
| -49% | -$4.17M |
|
322
Dollar Tree
DLTR
$24.9B
| $3.49M | 0.02% |
38,621
-22,522
| -37% | -$1.9M |
|
323
Vodafone
VOD
$37B
| $3.48M | 0.02% |
180,403
+48,909
| +37% | +$977K |
|
324
Biogen
BIIB
$30.5B
| $3.46M | 0.02% |
11,503
-3,350
| -23% | -$1.07M |
|
|
OSB
325
DELISTED
Norbord Inc.
OSB
| $3.45M | 0.02% |
129,883
-520,329
| -80% | -$14.2M |
|
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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.