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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 | |
|---|---|---|---|---|---|---|
326
O'Reilly Automotive
ORLY
$76.2B
| $3.41M | 0.02% |
148,455
+12,600
| +9% | +$287K |
|
327
ConocoPhillips
COP
$140B
| $3.32M | 0.02% |
53,265
-73,954
| -58% | -$5.03M |
|
328
Delta Air Lines
DAL
$60.5B
| $3.32M | 0.02% |
66,504
-18,172
| -21% | -$990K |
|
329
Lloyds Banking Group
LYG
$90B
| $3.32M | 0.02% |
1,295,622
-15,829
| -1% | -$45K |
|
330
Stellantis
STLA
$20.9B
| $3.31M | 0.02% |
228,923
-9,773
| -4% | -$157K |
|
331
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $3.31M | 0.02% |
138,801
-186,843
| -57% | -$4.85M |
|
332
AutoZone
AZO
$50.1B
| $3.23M | 0.02% |
3,851
+116
| +3% | +$93K |
|
|
MAXR
333
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.23M | 0.02% |
269,618
-228,224
| -46% | -$4.64M |
|
|
BPY
334
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.22M | 0.02% |
200,000
-200,000
| -50% | -$3.65M |
|
|
ERF
335
DELISTED
Enerplus Corporation
ERF
| $3.18M | 0.02% |
410,011
-323,564
| -44% | -$3.15M |
|
336
TransAlta
TAC
$3.95B
| $3.12M | 0.02% |
758,204
-133,458
| -15% | -$699K |
|
337
Eastman Chemical
EMN
$8.4B
| $3.11M | 0.02% |
42,522
-21,740
| -34% | -$1.73M |
|
338
POSCO
PKX
$17B
| $3.1M | 0.02% |
56,415
+4,400
| +8% | +$252K |
|
339
Xcel Energy
XEL
$48.1B
| $3.08M | 0.02% |
+62,531
| New | +$3.14M |
|
340
Trane Technologies
TT
$105B
| $3.07M | 0.02% |
33,632
-39,541
| -54% | -$3.89M |
|
341
iShares Biotechnology ETF
IBB
$9.53B
| $3.06M | 0.02% |
31,763
+948
| +3% | +$101K |
|
342
Centene
CNC
$31.7B
| $3.04M | 0.02% |
105,310
-58,604
| -36% | -$3.92M |
|
343
iShares MSCI Denmark ETF
EDEN
$202M
| $3.01M | 0.02% |
52,950
-100
| -0.2% | -$5.89K |
|
|
AMED
344
DELISTED
Amedisys
AMED
| $3M | 0.02% |
+25,644
| New | +$3.02M |
|
|
ATCO
345
DELISTED
Atlas Corp.
ATCO
| $3M | 0.02% |
383,350
-44,176
| -10% | -$384K |
|
346
First Trust Cloud Computing ETF
SKYY
$3.01B
| $3M | 0.02% |
61,912
-1,273
| -2% | -$65.2K |
|
347
PUT
Home Depot
HD
$349B
| $2.99M | 0.02% |
17,400
| – | – |
|
348
Cintas
CTAS
$80.9B
| $2.98M | 0.02% |
71,068
-52,996
| -43% | -$2.37M |
|
349
PUT
Macy's
M
$6.61B
| $2.98M | 0.02% |
+100,000
| New | +$3.29M |
|
350
WEC Energy
WEC
$35.2B
| $2.96M | 0.02% |
42,749
-1,609
| -4% | -$113K |
|
Similar funds
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.