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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
-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
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Vanguard Dividend Appreciation ETF
VIG
$114B
| $2.35M | 0.01% |
24,033
+6,246
| +35% | +$651K |
|
|
SAVE
402
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.34M | 0.01% |
+40,477
| New | +$2.17M |
|
403
General Mills
GIS
$19.7B
| $2.34M | 0.01% |
60,087
-10,970
| -15% | -$463K |
|
404
Booking.com
BKNG
$161B
| $2.33M | 0.01% |
33,875
-13,425
| -28% | -$985K |
|
405
Phillips 66
PSX
$81.4B
| $2.33M | 0.01% |
27,092
-19,493
| -42% | -$1.9M |
|
406
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.33M | 0.01% |
81,352
-97,988
| -55% | -$3.28M |
|
407
Tesla
TSLA
$1.3T
| $2.33M | 0.01% |
105,090
+5,820
| +6% | +$125K |
|
408
Lincoln National
LNC
$8.81B
| $2.33M | 0.01% |
45,406
+1,849
| +4% | +$112K |
|
409
Eldorado Gold
EGO
$9.89B
| $2.29M | 0.01% |
796,568
+645,482
| +427% | +$2.29M |
|
|
AUY
410
DELISTED
Yamana Gold, Inc.
AUY
| $2.28M | 0.01% |
964,312
-184,031
| -16% | -$429K |
|
411
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $2.23M | 0.01% |
+44,563
| New | +$2.24M |
|
|
AAWW
412
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.22M | 0.01% |
52,663
+581
| +1% | +$29.7K |
|
413
iShares US Real Estate ETF
IYR
$4.65B
| $2.21M | 0.01% |
29,538
-2,317
| -7% | -$182K |
|
|
STI
414
DELISTED
SunTrust Banks, Inc.
STI
| $2.2M | 0.01% |
43,691
+24,926
| +133% | +$1.49M |
|
415
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $2.19M | 0.01% |
174,926
+7,600
| +5% | +$90.2K |
|
416
Booz Allen Hamilton
BAH
$9.15B
| $2.18M | 0.01% |
48,454
+6,909
| +17% | +$339K |
|
417
Ally Financial
ALLY
$13.3B
| $2.18M | 0.01% |
96,342
-67,519
| -41% | -$1.69M |
|
418
B2Gold
BTG
$6.72B
| $2.18M | 0.01% |
746,549
+24,891
| +3% | +$64.8K |
|
419
First American
FAF
$7.58B
| $2.17M | 0.01% |
48,626
+1,938
| +4% | +$89.9K |
|
420
Edwards Lifesciences
EW
$51.7B
| $2.17M | 0.01% |
42,510
+29,700
| +232% | +$1.5M |
|
|
STKL
421
DELISTED
SunOpta
STKL
| $2.17M | 0.01% |
559,303
-39,370
| -7% | -$224K |
|
|
OPLN
422
Openlane
OPLN
$4.54B
| $2.15M | 0.01% |
119,284
-74,319
| -38% | -$1.54M |
|
|
REGI
423
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.15M | 0.01% |
+83,757
| New | +$2.26M |
|
424
Yum! Brands
YUM
$41.1B
| $2.15M | 0.01% |
23,375
+19,245
| +466% | +$1.72M |
|
425
KKR & Co
KKR
$92.3B
| $2.14M | 0.01% |
108,870
+12,803
| +13% | +$293K |
|
Similar funds
QCM
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.