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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
AXP icon
326
American Express
AXP
$230B
$4.33M 0.02%
39,632
-46,322
-54% -$4.87M
CDNS icon
327
Cadence Design Systems
CDNS
$93.4B
$4.31M 0.02%
67,847
+21,374
+46% +$1.13M
LII icon
328
Lennox International
LII
$15.2B
$4.3M 0.02%
+16,253
New +$3.88M
NKSH icon
329
PUT
National Bankshares
NKSH
$268M
$4.29M 0.02%
100,000
-130,000
-57% -$5.03M
VEEV icon
330
Veeva Systems
VEEV
$37.4B
$4.28M 0.02%
+33,729
New +$3.8M
EWY icon
331
iShares MSCI South Korea ETF
EWY
$25.7B
$4.27M 0.02%
69,998
+3,779
+6% +$234K
IJH icon
332
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.26M 0.02%
112,535
+1,125
+1% +$41.5K
AZO icon
333
AutoZone
AZO
$51.1B
$4.26M 0.02%
4,161
+310
+8% +$278K
HMC icon
334
Honda
HMC
$41.3B
$4.24M 0.02%
156,081
-3,595
-2% -$101K
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$15B
$4.22M 0.02%
42,244
-7,816
-16% -$764K
MPC icon
336
Marathon Petroleum
MPC
$83.7B
$4.2M 0.02%
70,214
+3,493
+5% +$220K
STLA icon
337
Stellantis
STLA
$20.8B
$4.17M 0.02%
280,487
+51,564
+23% +$793K
INCY icon
338
Incyte
INCY
$24.4B
$4.15M 0.02%
+48,238
New +$3.92M
JQUA icon
339
JPMorgan US Quality Factor ETF
JQUA
$8.55B
$4.14M 0.02%
+146,585
New +$3.95M
LYG icon
340
Lloyds Banking Group
LYG
$91.3B
$4.12M 0.02%
1,283,340
-12,282
-0.9% -$37.6K
DOO
341
Bombardier Recreational Products
DOO
$4.77B
$4.11M 0.02%
148,568
+78,663
+113% +$2.25M
JPM icon
342
PUT
JPMorgan Chase
JPM
$950B
$4.05M 0.02%
40,000
– –
PLNT icon
343
Planet Fitness
PLNT
$3.78B
$4.04M 0.02%
+58,857
New +$3.57M
EBAY icon
344
eBay
EBAY
$49.8B
$3.99M 0.02%
107,471
+37,536
+54% +$1.3M
ADP icon
345
Automatic Data Processing
ADP
$108B
$3.96M 0.02%
24,762
-203,134
-89% -$29.5M
WDAY icon
346
Workday
WDAY
$44.4B
$3.95M 0.02%
20,486
+19,085
+1,362% +$3.47M
GIS icon
347
General Mills
GIS
$19.7B
$3.91M 0.02%
75,487
+15,400
+26% +$697K
XT icon
348
iShares Future Exponential Technologies ETF
XT
$3.97B
$3.9M 0.02%
+102,783
New +$3.74M
EDEN icon
349
iShares MSCI Denmark ETF
EDEN
$206M
$3.85M 0.02%
61,040
+8,090
+15% +$492K
WDC icon
350
Western Digital
WDC
$150B
$3.85M 0.02%
105,967
+15,434
+17% +$528K
12 13
14
15 16

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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.