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CIBC World Market

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
Cap. Flow
-$588M
Cap. Flow %
-2.7%
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
SHOP icon
Shopify
SHOP
+$118M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
RY icon
Royal Bank of Canada
RY
+$125M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
CNQ icon
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
AMAT icon
301
Applied Materials
AMAT
$428B
$4.79M 0.02%
120,899
-27,228
-18% -$1.03M
IYK icon
302
iShares US Consumer Staples ETF
IYK
$1.43B
$4.76M 0.02%
119,613
-39,804
-25% -$1.52M
MUFG icon
303
Mitsubishi UFJ Financial
MUFG
$254B
$4.76M 0.02%
961,829
-2,873
-0.3% -$14.9K
KLAC icon
304
KLA
KLAC
$259B
$4.75M 0.02%
397,560
-32,450
-8% -$349K
VIV icon
305
Telefônica Brasil
VIV
$19.2B
$4.69M 0.02%
388,853
-13,805
-3% -$174K
XLY icon
306
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.69M 0.02%
82,348
+6,132
+8% +$332K
VTWO icon
307
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.67M 0.02%
75,998
+2,516
+3% +$152K
C icon
308
PUT
Citigroup
C
$226B
$4.67M 0.02%
75,000
– –
HBI
309
DELISTED
Hanesbrands
HBI
$4.66M 0.02%
260,599
-77,412
-23% -$1.29M
CS
310
DELISTED
Credit Suisse Group
CS
$4.64M 0.02%
398,008
-1,772
-0.4% -$21.1K
VLO icon
311
Valero Energy
VLO
$85.9B
$4.62M 0.02%
54,424
-237,565
-81% -$19.6M
POST icon
312
Post Holdings
POST
$3.57B
$4.62M 0.02%
64,465
+55,480
+617% +$3.63M
MSCI icon
313
MSCI
MSCI
$40.9B
$4.58M 0.02%
23,053
+20,281
+732% +$3.53M
CTSH icon
314
Cognizant
CTSH
$26B
$4.57M 0.02%
63,079
+2,029
+3% +$142K
PRIM icon
315
Primoris Services
PRIM
$4.45B
$4.56M 0.02%
220,600
-81,476
-27% -$1.71M
DLTR icon
316
Dollar Tree
DLTR
$25.2B
$4.52M 0.02%
42,994
+4,373
+11% +$429K
ORLY icon
317
O'Reilly Automotive
ORLY
$76.3B
$4.47M 0.02%
172,680
+24,225
+16% +$586K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$10.5B
$4.46M 0.02%
87,641
-22,170
-20% -$1.12M
OMC icon
319
Omnicom Group
OMC
$23.4B
$4.46M 0.02%
61,030
-7,885
-11% -$592K
AEG icon
320
Aegon
AEG
$14.1B
$4.42M 0.02%
1,077,451
-21,633
-2% -$94.5K
VIG icon
321
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.4M 0.02%
40,106
+16,073
+67% +$1.69M
CI icon
322
Cigna
CI
$74.6B
$4.38M 0.02%
27,206
-77,600
-74% -$14.2M
AMT icon
323
American Tower
AMT
$80.4B
$4.37M 0.02%
22,167
+6,948
+46% +$1.22M
EWT icon
324
iShares MSCI Taiwan ETF
EWT
$11.1B
$4.37M 0.02%
126,235
+1,070
+0.9% +$35.3K
SCZ icon
325
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.35M 0.02%
75,742
-88
-0.1% -$4.93K
11 12
13
14 15

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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.