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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 | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$72.5B
| $2.49M | 0.01% |
20,685
+17,452
| +540% | +$2.12M |
|
402
American Water Works
AWK
$26.9B
| $2.46M | 0.01% |
29,992
+7,469
| +33% | +$610K |
|
403
Invesco Preferred ETF
PGX
$3.79B
| $2.46M | 0.01% |
+168,254
| New | +$2.45M |
|
404
HF Sinclair
DINO
$14.5B
| $2.45M | 0.01% |
+50,065
| New | +$2.38M |
|
405
Regions Financial
RF
$26.8B
| $2.43M | 0.01% |
130,811
+100,957
| +338% | +$1.91M |
|
406
Mettler-Toledo International
MTD
$28.6B
| $2.42M | 0.01% |
+4,207
| New | +$2.64M |
|
407
Simon Property Group
SPG
$72.3B
| $2.42M | 0.01% |
15,665
+12,872
| +461% | +$2.05M |
|
408
Pultegroup
PHM
$25.3B
| $2.42M | 0.01% |
81,938
+59,614
| +267% | +$1.85M |
|
409
Paycom
PAYC
$9.69B
| $2.39M | 0.01% |
+22,297
| New | +$2.14M |
|
410
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $2.39M | 0.01% |
27,210
+5,907
| +28% | +$539K |
|
411
ICU Medical
ICUI
$4.61B
| $2.38M | 0.01% |
9,421
+7,311
| +346% | +$1.72M |
|
412
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $2.38M | 0.01% |
+33,967
| New | +$2.44M |
|
413
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $2.37M | 0.01% |
46,596
+4,684
| +11% | +$239K |
|
|
TAHO
414
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | 0.01% |
501,515
+143,669
| +40% | +$655K |
|
|
CLR
415
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.34M | 0.01% |
+39,712
| New | +$2.14M |
|
416
Zimmer Biomet
ZBH
$18.4B
| $2.34M | 0.01% |
+22,091
| New | +$2.57M |
|
417
Advanced Micro Devices
AMD
$789B
| $2.33M | 0.01% |
232,058
+72,208
| +45% | +$856K |
|
|
PF
418
DELISTED
Pinnacle Foods, Inc.
PF
| $2.32M | 0.01% |
+42,950
| New | +$2.48M |
|
419
Dollar General
DG
$27.9B
| $2.32M | 0.01% |
24,765
-24,462
| -50% | -$2.35M |
|
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $2.29M | 0.01% |
30,436
+1,334
| +5% | +$103K |
|
|
CEO
421
DELISTED
CNOOC Limited
CEO
| $2.27M | 0.01% |
+15,354
| New | +$2.31M |
|
422
American Express
AXP
$230B
| $2.26M | 0.01% |
24,274
-30,936
| -56% | -$3M |
|
423
American Tower
AMT
$80.4B
| $2.22M | 0.01% |
15,295
+8,568
| +127% | +$1.21M |
|
424
Danaher
DHR
$144B
| $2.21M | 0.01% |
25,450
+2,831
| +13% | +$248K |
|
425
Lear
LEA
$8.18B
| $2.2M | 0.01% |
11,835
+8,607
| +267% | +$1.62M |
|
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.