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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
VRSN icon
401
VeriSign
VRSN
$26.6B
$3.01M 0.01%
+16,585
New +$2.85M
PSCH icon
402
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$3M 0.01%
77,811
-3,552
-4% -$138K
NDAQ icon
403
Nasdaq
NDAQ
$52.9B
$2.99M 0.01%
102,423
+828
+0.8% +$23.6K
AMRN
404
Amarin Corp
AMRN
$303M
$2.97M 0.01%
7,146
+1,291
+22% +$466K
HES
405
DELISTED
Hess
HES
$2.96M 0.01%
49,230
-21,306
-30% -$1.17M
ERF
406
DELISTED
Enerplus Corporation
ERF
$2.95M 0.01%
351,289
-58,722
-14% -$505K
NWG icon
407
NatWest
NWG
$76.4B
$2.95M 0.01%
420,466
+2,412
+0.6% +$16.9K
TGT icon
408
Target
TGT
$68B
$2.95M 0.01%
36,734
-18,109
-33% -$1.32M
SIRI icon
409
SiriusXM
SIRI
$10.1B
$2.93M 0.01%
51,748
+4,328
+9% +$258K
FISV
410
Fiserv Inc
FISV
$27.9B
$2.93M 0.01%
33,199
+11,569
+53% +$955K
URI icon
411
United Rentals
URI
$72.4B
$2.91M 0.01%
25,450
+9,604
+61% +$1.19M
IEFA icon
412
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.87M 0.01%
47,233
-5,445
-10% -$321K
PSX icon
413
Phillips 66
PSX
$81.4B
$2.86M 0.01%
30,090
+2,998
+11% +$285K
WHR icon
414
Whirlpool
WHR
$2.82B
$2.86M 0.01%
21,548
-11,907
-36% -$1.57M
PDI icon
415
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.85M 0.01%
89,013
+113
+0.1% +$3.56K
RSP icon
416
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$2.85M 0.01%
27,337
+980
+4% +$98.8K
PODD icon
417
Insulet
PODD
$9.79B
$2.85M 0.01%
+30,015
New +$2.57M
XBI icon
418
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$2.85M 0.01%
31,451
+25,840
+461% +$2.2M
GLW icon
419
Corning
GLW
$143B
$2.84M 0.01%
85,823
-1,566
-2% -$51.4K
AME icon
420
Ametek
AME
$58.2B
$2.84M 0.01%
+34,209
New +$2.6M
EWZ icon
421
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.83M 0.01%
68,946
+5,096
+8% +$219K
HBM icon
422
Hudbay
HBM
$12.3B
$2.83M 0.01%
395,642
+57,471
+17% +$356K
PAAS icon
423
Pan American Silver
PAAS
$21.6B
$2.81M 0.01%
212,069
+82,216
+63% +$1.15M
LHX icon
424
L3Harris
LHX
$53.4B
$2.79M 0.01%
17,498
+1,670
+11% +$257K
BBY icon
425
Best Buy
BBY
$17.3B
$2.77M 0.01%
39,028
+29,469
+308% +$1.84M
15 16
17
18 19

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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.