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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
SPLV icon
376
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$3.45M 0.02%
65,582
+60,489
+1,188% +$3.03M
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.8B
$3.44M 0.02%
+136,221
New +$3.39M
F icon
378
Ford
F
$55.7B
$3.42M 0.02%
389,185
+113,607
+41% +$976K
DAL icon
379
Delta Air Lines
DAL
$60.1B
$3.36M 0.02%
65,006
-1,498
-2% -$74.3K
BR icon
380
Broadridge
BR
$19B
$3.34M 0.02%
32,232
-172,048
-84% -$17.3M
KR icon
381
Kroger
KR
$34.8B
$3.34M 0.02%
135,839
+32,929
+32% +$902K
CFG icon
382
Citizens Financial Group
CFG
$30.6B
$3.33M 0.02%
102,580
+11,692
+13% +$405K
IYW icon
383
iShares US Technology ETF
IYW
$25.5B
$3.31M 0.02%
69,416
+23,248
+50% +$1.03M
NGG icon
384
National Grid
NGG
$81.3B
$3.31M 0.02%
66,975
-504
-0.7% -$24.4K
BAC icon
385
PUT
Bank of America
BAC
$442B
$3.3M 0.02%
119,700
+100,000
+508% +$2.83M
WEC icon
386
WEC Energy
WEC
$35.1B
$3.23M 0.01%
40,893
-1,856
-4% -$138K
ATCO
387
DELISTED
Atlas Corp.
ATCO
$3.22M 0.01%
370,570
-12,780
-3% -$111K
DE icon
388
Deere & Co
DE
$168B
$3.19M 0.01%
19,961
+1,914
+11% +$306K
MTD icon
389
Mettler-Toledo International
MTD
$28.6B
$3.16M 0.01%
4,373
-712
-14% -$463K
IBB icon
390
iShares Biotechnology ETF
IBB
$9.71B
$3.16M 0.01%
28,246
-3,517
-11% -$386K
INDY icon
391
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$3.15M 0.01%
83,139
+54,593
+191% +$1.93M
TTD icon
392
Trade Desk
TTD
$6.49B
$3.14M 0.01%
158,630
+26,140
+20% +$428K
VRN
393
CALL
DELISTED
Veren
VRN
$3.13M 0.01%
+965,600
New +$2.97M
FAF icon
394
First American
FAF
$7.58B
$3.13M 0.01%
60,682
+12,056
+25% +$597K
AMED
395
DELISTED
Amedisys
AMED
$3.12M 0.01%
25,292
-352
-1% -$44.2K
MINT icon
396
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$3.11M 0.01%
30,608
-42,938
-58% -$4.35M
SJM icon
397
J.M. Smucker
SJM
$12.8B
$3.1M 0.01%
26,573
+3,923
+17% +$410K
PKX icon
398
POSCO
PKX
$17.5B
$3.08M 0.01%
55,816
-599
-1% -$34.7K
TT icon
399
Trane Technologies
TT
$106B
$3.06M 0.01%
28,307
-5,325
-16% -$540K
BAH icon
400
Booz Allen Hamilton
BAH
$9.15B
$3.03M 0.01%
52,078
+3,624
+7% +$188K
14 15
16
17 18

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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.