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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 | |
|---|---|---|---|---|---|---|
376
PIMCO Dynamic Income Fund
PDI
$7.42B
| $2.86M | 0.01% |
92,709
+4,390
| +5% | +$133K |
|
377
Ameriprise Financial
AMP
$48.8B
| $2.85M | 0.01% |
19,295
+9,094
| +89% | +$1.48M |
|
378
Molson Coors Class B
TAP
$8.09B
| $2.85M | 0.01% |
37,903
+19,970
| +111% | +$1.6M |
|
379
CDW
CDW
$17B
| $2.83M | 0.01% |
+40,215
| New | +$2.94M |
|
380
Arcos Dorados Holdings
ARCO
$1.74B
| $2.79M | 0.01% |
312,997
+284,041
| +981% | +$2.67M |
|
381
KeyCorp
KEY
$24.4B
| $2.77M | 0.01% |
141,507
+130,380
| +1,172% | +$2.73M |
|
382
Cintas
CTAS
$81.3B
| $2.7M | 0.01% |
63,300
+55,444
| +706% | +$2.3M |
|
383
Corning
GLW
$143B
| $2.7M | 0.01% |
96,695
+32,661
| +51% | +$1.01M |
|
384
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $2.68M | 0.01% |
93,221
+513
| +0.6% | +$15.1K |
|
385
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
| $2.65M | 0.01% |
+85,064
| New | +$2.66M |
|
386
Mercado Libre
MELI
$92.3B
| $2.64M | 0.01% |
+7,420
| New | +$2.71M |
|
|
PARA
387
DELISTED
Paramount Global Class B
PARA
| $2.64M | 0.01% |
51,351
+19,269
| +60% | +$1.06M |
|
388
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $2.63M | 0.01% |
+75,754
| New | +$2.7M |
|
389
DXC Technology
DXC
$1.73B
| $2.62M | 0.01% |
30,133
-100,218
| -77% | -$8.77M |
|
390
Darden Restaurants
DRI
$24.4B
| $2.61M | 0.01% |
+30,631
| New | +$2.9M |
|
391
Cardinal Health
CAH
$55.4B
| $2.61M | 0.01% |
+41,604
| New | +$2.85M |
|
392
Cigna
CI
$74.6B
| $2.6M | 0.01% |
15,528
+5,944
| +62% | +$1.16M |
|
393
iShares Asia 50 ETF
AIA
$4.73B
| $2.6M | 0.01% |
+38,144
| New | +$2.63M |
|
394
Illumina
ILMN
$28.4B
| $2.59M | 0.01% |
11,250
+238
| +2% | +$54.5K |
|
395
Vanguard Consumer Staples ETF
VDC
$7.99B
| $2.58M | 0.01% |
+18,926
| New | +$2.68M |
|
396
iShares US Real Estate ETF
IYR
$4.65B
| $2.57M | 0.01% |
34,036
+24,866
| +271% | +$1.89M |
|
397
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $2.56M | 0.01% |
+48,575
| New | +$2.6M |
|
398
iShares MSCI Thailand ETF
THD
$372M
| $2.54M | 0.01% |
+25,518
| New | +$2.52M |
|
399
iShares Europe ETF
IEV
$1.7B
| $2.54M | 0.01% |
54,543
+49,807
| +1,052% | +$2.38M |
|
|
FITB
400
Fifth Third Bancorp
FITB
$51.8B
| $2.54M | 0.01% |
79,970
+49,379
| +161% | +$1.61M |
|
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.