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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
GIL icon
376
CALL
Gildan
GIL
$10.8B
$2.67M 0.01%
+88,000
New +$2.72M
EXR icon
377
Extra Space Storage
EXR
$31.6B
$2.66M 0.01%
29,420
+26,952
+1,092% +$2.45M
LH icon
378
Labcorp
LH
$25.7B
$2.66M 0.01%
+24,475
New +$3.28M
GLW icon
379
Corning
GLW
$135B
$2.64M 0.01%
87,389
-10,542
-11% -$336K
ELV icon
380
Elevance Health
ELV
$84.9B
$2.64M 0.01%
10,047
-3,933
-28% -$1.08M
MLM icon
381
Martin Marietta Materials
MLM
$32.3B
$2.63M 0.01%
15,280
-15,236
-50% -$2.71M
ES icon
382
Eversource Energy
ES
$27.1B
$2.61M 0.01%
+40,183
New +$2.62M
CAH icon
383
Cardinal Health
CAH
$55.7B
$2.6M 0.01%
58,182
+9,178
+19% +$478K
PDI icon
384
PIMCO Dynamic Income Fund
PDI
$7.41B
$2.59M 0.01%
88,900
-4,787
-5% -$148K
ABMD
385
DELISTED
Abiomed Inc
ABMD
$2.57M 0.01%
7,902
+1,126
+17% +$391K
WDC icon
386
Western Digital
WDC
$156B
$2.53M 0.01%
90,533
+1,758
+2% +$62.3K
NWG icon
387
NatWest
NWG
$75.8B
$2.52M 0.01%
418,054
-74,936
-15% -$480K
PNC icon
388
PNC Financial Services
PNC
$101B
$2.51M 0.01%
21,449
-962
-4% -$123K
ARCO icon
389
Arcos Dorados Holdings
ARCO
$1.76B
$2.51M 0.01%
326,218
-29,009
-8% -$207K
CDW icon
390
CDW
CDW
$17.7B
$2.48M 0.01%
30,625
-29,515
-49% -$2.54M
ACWX icon
391
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$2.47M 0.01%
58,956
-982
-2% -$43.3K
HEFA icon
392
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.64B
$2.47M 0.01%
95,528
-15,580
-14% -$433K
ARKK icon
393
ARK Innovation ETF
ARKK
$6.01B
$2.46M 0.01%
66,263
+51,418
+346% +$2.17M
TRIP icon
394
TripAdvisor
TRIP
$1.22B
$2.45M 0.01%
+45,340
New +$2.51M
NI icon
395
NiSource
NI
$20.8B
$2.44M 0.01%
96,333
-21,769
-18% -$562K
EWZ icon
396
iShares MSCI Brazil ETF
EWZ
$9.07B
$2.44M 0.01%
63,850
-18,875
-23% -$731K
RSP icon
397
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.41M 0.01%
26,357
-97,725
-79% -$9.68M
AMT icon
398
American Tower
AMT
$79.8B
$2.41M 0.01%
15,219
-2,035
-12% -$318K
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.36B
$2.38M 0.01%
71,604
+16,428
+30% +$569K
BST icon
400
BlackRock Science and Technology Trust
BST
$1.68B
$2.36M 0.01%
87,002
-2,358
-3% -$69K
14 15
16
17 18

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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.