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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
-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
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
ILMN icon
351
Illumina
ILMN
$28.4B
$2.93M 0.02%
10,057
-11,575
-54% -$3.59M
COR icon
352
Cencora
COR
$61.2B
$2.92M 0.01%
39,246
-8,877
-18% -$765K
PSCH icon
353
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$2.92M 0.01%
81,363
+17,673
+28% +$723K
BTE icon
354
Baytex Energy
BTE
$2.92B
$2.91M 0.01%
1,654,321
-734,111
-31% -$1.5M
IEFA icon
355
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.9M 0.01%
52,678
-4,334
-8% -$254K
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.89M 0.01%
60,408
+10,258
+20% +$483K
XLNX
357
DELISTED
Xilinx Inc
XLNX
$2.88M 0.01%
+33,869
New +$2.83M
AWK icon
358
American Water Works
AWK
$26.9B
$2.88M 0.01%
31,737
-874
-3% -$79.8K
MTD icon
359
Mettler-Toledo International
MTD
$28.6B
$2.88M 0.01%
5,085
+866
+21% +$503K
FEZ icon
360
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$2.88M 0.01%
86,419
+7,394
+9% +$260K
NGG icon
361
National Grid
NGG
$81.3B
$2.86M 0.01%
67,479
+1,147
+2% +$53.6K
HES
362
DELISTED
Hess
HES
$2.86M 0.01%
70,536
+9,429
+15% +$538K
CP icon
363
PUT
Canadian Pacific Kansas City
CP
$80.5B
$2.84M 0.01%
+80,000
New +$3.2M
BIDU icon
364
Baidu
BIDU
$37.2B
$2.84M 0.01%
17,915
+792
+5% +$148K
KR icon
365
Kroger
KR
$34.8B
$2.83M 0.01%
102,910
+7,079
+7% +$205K
SYK icon
366
Stryker
SYK
$130B
$2.78M 0.01%
17,758
-6,288
-26% -$1.05M
HAL icon
367
Halliburton
HAL
$26.6B
$2.78M 0.01%
104,507
-73,061
-41% -$2.46M
FITB
368
Fifth Third Bancorp
FITB
$51.8B
$2.77M 0.01%
117,670
-93,693
-44% -$2.47M
NDAQ icon
369
Nasdaq
NDAQ
$52.9B
$2.76M 0.01%
101,595
-58,737
-37% -$1.67M
K
370
DELISTED
Kellanova
K
$2.72M 0.01%
50,831
-25,994
-34% -$1.57M
MAS icon
371
Masco
MAS
$15.3B
$2.71M 0.01%
92,778
+24,605
+36% +$764K
INGR icon
372
Ingredion
INGR
$6.58B
$2.71M 0.01%
29,643
+1,251
+4% +$125K
SIRI icon
373
SiriusXM
SIRI
$10.1B
$2.71M 0.01%
47,420
+210
+0.4% +$12.8K
CFG icon
374
Citizens Financial Group
CFG
$30.6B
$2.7M 0.01%
90,888
+4,200
+5% +$147K
DE icon
375
Deere & Co
DE
$168B
$2.69M 0.01%
18,047
-43,493
-71% -$6.37M
13 14
15
16 17

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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.