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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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$2.19B
| $3.79M | 0.02% |
57,875
+54,156
| +1,456% | +$3.44M |
|
327
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.77M | 0.02% |
43,966
+29,687
| +208% | +$2.56M |
|
328
Quanta Services
PWR
$101B
| $3.75M | 0.02% |
109,306
+102,813
| +1,583% | +$3.73M |
|
329
Cencora
COR
$61.2B
| $3.74M | 0.02% |
+43,332
| New | +$4.16M |
|
330
Marathon Petroleum
MPC
$83.7B
| $3.69M | 0.02% |
50,440
+43,062
| +584% | +$2.96M |
|
|
AMTD
331
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.68M | 0.02% |
62,098
+57,630
| +1,290% | +$3.27M |
|
332
Dollar Tree
DLTR
$25.2B
| $3.66M | 0.02% |
+38,597
| New | +$4.05M |
|
333
NatWest
NWG
$76.4B
| $3.66M | 0.02% |
+459,283
| New | +$3.86M |
|
334
iShares US Technology ETF
IYW
$25.2B
| $3.65M | 0.02% |
+86,880
| New | +$3.74M |
|
335
Avery Dennison
AVY
$13.4B
| $3.64M | 0.02% |
34,248
+21,406
| +167% | +$2.48M |
|
|
AGN
336
DELISTED
Allergan plc
AGN
| $3.59M | 0.01% |
21,343
-6,721
| -24% | -$1.13M |
|
337
iShares Core MSCI EAFE ETF
IEFA
$196B
| $3.56M | 0.01% |
54,085
+40,041
| +285% | +$2.69M |
|
338
MDU Resources
MDU
$4.3B
| $3.55M | 0.01% |
+331,721
| New | +$3.37M |
|
339
Norfolk Southern
NSC
$75.1B
| $3.54M | 0.01% |
26,055
+9,401
| +56% | +$1.35M |
|
340
Synchrony
SYF
$25.6B
| $3.48M | 0.01% |
103,894
+59,263
| +133% | +$2.2M |
|
341
General Mills
GIS
$19.7B
| $3.44M | 0.01% |
76,370
-37,537
| -33% | -$2.04M |
|
342
Fortive
FTV
$18.6B
| $3.44M | 0.01% |
+70,364
| New | +$3.35M |
|
|
HES
343
DELISTED
Hess
HES
| $3.43M | 0.01% |
67,745
+24,540
| +57% | +$1.2M |
|
344
Occidental Petroleum
OXY
$55.9B
| $3.42M | 0.01% |
52,609
+3,568
| +7% | +$250K |
|
345
Vanguard Information Technology ETF
VGT
$149B
| $3.41M | 0.01% |
159,424
+118,224
| +287% | +$2.58M |
|
346
CME Group
CME
$94.8B
| $3.4M | 0.01% |
+21,024
| New | +$3.35M |
|
347
Cummins
CMI
$88.7B
| $3.39M | 0.01% |
20,923
+18,746
| +861% | +$3.22M |
|
348
Omnicom Group
OMC
$23.4B
| $3.37M | 0.01% |
+46,300
| New | +$3.47M |
|
349
WEC Energy
WEC
$35.1B
| $3.35M | 0.01% |
+53,427
| New | +$3.32M |
|
350
National Grid
NGG
$81.3B
| $3.32M | 0.01% |
66,553
+41,555
| +166% | +$2.03M |
|
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.