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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
ELS icon
351
Equity Lifestyle Properties
ELS
$12.6B
$3.82M 0.02%
+66,804
New +$3.57M
NI icon
352
NiSource
NI
$20.4B
$3.8M 0.02%
132,715
+36,382
+38% +$981K
VGT icon
353
Vanguard Information Technology ETF
VGT
$149B
$3.8M 0.02%
151,440
-63,224
-29% -$1.47M
FEZ icon
354
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.8M 0.02%
103,775
+17,356
+20% +$616K
MAS icon
355
Masco
MAS
$15.3B
$3.79M 0.02%
96,293
+3,515
+4% +$125K
RY icon
356
CALL
Royal Bank of Canada
RY
$293B
$3.78M 0.02%
+50,000
New +$3.78M
LRCX icon
357
Lam Research
LRCX
$390B
$3.76M 0.02%
210,120
-119,090
-36% -$1.99M
CME icon
358
CME Group
CME
$94.8B
$3.72M 0.02%
22,582
-21,258
-48% -$3.76M
ACB
359
Aurora Cannabis
ACB
$185M
$3.72M 0.02%
3,418
+1,192
+54% +$1.07M
KSU
360
DELISTED
Kansas City Southern
KSU
$3.71M 0.02%
31,990
+10,334
+48% +$1.12M
COR icon
361
Cencora
COR
$61.2B
$3.71M 0.02%
46,601
+7,355
+19% +$591K
RBA icon
362
RB Global
RBA
$17.5B
$3.7M 0.02%
108,922
-24,359
-18% -$858K
VMW
363
DELISTED
VMware, Inc
VMW
$3.69M 0.02%
20,414
+6,768
+50% +$1.1M
LUV icon
364
Southwest Airlines
LUV
$23B
$3.67M 0.02%
70,723
+61,595
+675% +$3.25M
XOP icon
365
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$3.67M 0.02%
29,855
+13,695
+85% +$1.65M
HPQ icon
366
HP
HPQ
$27.5B
$3.65M 0.02%
188,098
-45,975
-20% -$974K
SHW icon
367
Sherwin-Williams
SHW
$89.8B
$3.63M 0.02%
25,296
-3,960
-14% -$551K
FRC
368
DELISTED
First Republic Bank
FRC
$3.57M 0.02%
35,492
-32,056
-47% -$3.16M
CNC icon
369
Centene
CNC
$32.5B
$3.56M 0.02%
67,017
-38,293
-36% -$2.32M
WAT icon
370
Waters Corp
WAT
$39.9B
$3.55M 0.02%
14,121
+11,864
+526% +$2.7M
TREE icon
371
LendingTree
TREE
$451M
$3.52M 0.02%
+10,006
New +$3.02M
TSLA icon
372
Tesla
TSLA
$1.3T
$3.5M 0.02%
187,560
+82,470
+78% +$1.66M
CMG icon
373
Chipotle Mexican Grill
CMG
$41.5B
$3.47M 0.02%
+243,950
New +$2.83M
TSM icon
374
TSMC
TSM
$2.18T
$3.47M 0.02%
84,608
-60,070
-42% -$2.29M
CMI icon
375
Cummins
CMI
$88.7B
$3.45M 0.02%
21,877
-30,879
-59% -$4.63M
13 14
15
16 17

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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.