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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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$259B
| $3.3M | 0.01% |
303,050
+155,140
| +105% | +$1.73M |
|
352
Banco Santander
SAN
$210B
| $3.3M | 0.01% |
525,853
+403,356
| +329% | +$2.67M |
|
353
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $3.28M | 0.01% |
53,732
+10,650
| +25% | +$660K |
|
354
Citizens Financial Group
CFG
$30.6B
| $3.26M | 0.01% |
77,760
-137,329
| -64% | -$6.17M |
|
355
Edwards Lifesciences
EW
$51.7B
| $3.26M | 0.01% |
70,185
+64,335
| +1,100% | +$2.79M |
|
|
KL
356
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $3.25M | 0.01% |
210,437
+65,253
| +45% | +$1.01M |
|
357
Rollins
ROL
$18.2B
| $3.2M | 0.01% |
+140,978
| New | +$3.1M |
|
358
Hudbay
HBM
$12.3B
| $3.19M | 0.01% |
448,722
+274,342
| +157% | +$2.29M |
|
359
Nasdaq
NDAQ
$52.9B
| $3.16M | 0.01% |
109,956
+77,946
| +244% | +$2.1M |
|
360
HP
HPQ
$27.5B
| $3.15M | 0.01% |
143,797
+111,275
| +342% | +$2.51M |
|
361
AstraZeneca
AZN
$250B
| $3.02M | 0.01% |
43,175
+25,012
| +138% | +$1.73M |
|
362
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $3.02M | 0.01% |
74,860
+8,615
| +13% | +$357K |
|
363
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $3M | 0.01% |
+127,426
| New | +$3.03M |
|
364
Align Technology
ALGN
$12.3B
| $2.99M | 0.01% |
+11,898
| New | +$3.06M |
|
365
AutoZone
AZO
$51.1B
| $2.98M | 0.01% |
4,600
+4,297
| +1,418% | +$3.08M |
|
366
Tesla
TSLA
$1.3T
| $2.98M | 0.01% |
168,060
+69,060
| +70% | +$1.52M |
|
367
SiriusXM
SIRI
$10.1B
| $2.96M | 0.01% |
47,480
+42,981
| +955% | +$2.58M |
|
368
Ingredion
INGR
$6.58B
| $2.94M | 0.01% |
22,837
+8,693
| +61% | +$1.16M |
|
|
AUY
369
DELISTED
Yamana Gold, Inc.
AUY
| $2.93M | 0.01% |
1,061,417
+221,138
| +26% | +$683K |
|
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.92M | 0.01% |
+34,795
| New | +$2.94M |
|
371
SLB Ltd
SLB
$75B
| $2.9M | 0.01% |
44,771
-57,363
| -56% | -$4.01M |
|
372
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $2.89M | 0.01% |
58,165
+52,918
| +1,009% | +$2.69M |
|
373
CALL
CGI
GIB
$15.5B
| $2.88M | 0.01% |
+50,000
| New | +$2.84M |
|
374
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $2.88M | 0.01% |
+60,140
| New | +$2.99M |
|
375
HCA Healthcare
HCA
$89.5B
| $2.87M | 0.01% |
29,617
+17,629
| +147% | +$1.71M |
|
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.