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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 | |
|---|---|---|---|---|---|---|
426
CALL
Canadian National Railway
CNI
$76.6B
| $2.19M | 0.01% |
+30,000
| New | +$2.32M |
|
427
Packaging Corp of America
PKG
$22.8B
| $2.19M | 0.01% |
+19,457
| New | +$2.35M |
|
428
Everest Group
EG
$14.4B
| $2.19M | 0.01% |
+8,531
| New | +$2.05M |
|
429
Unum
UNM
$14.3B
| $2.17M | 0.01% |
45,645
+35,358
| +344% | +$1.85M |
|
430
Salesforce
CRM
$158B
| $2.17M | 0.01% |
18,671
+10,284
| +123% | +$1.18M |
|
|
ERUS
431
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.16M | 0.01% |
+59,379
| New | +$2.18M |
|
|
XYZ
432
Block Inc
XYZ
$47.5B
| $2.1M | 0.01% |
+42,721
| New | +$1.96M |
|
433
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
| $2.1M | 0.01% |
27,188
+420
| +2% | +$33.3K |
|
|
PCI
434
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.1M | 0.01% |
91,621
+73,519
| +406% | +$1.65M |
|
435
Truist Financial
TFC
$64B
| $2.09M | 0.01% |
+40,217
| New | +$2.17M |
|
436
iShares MSCI Denmark ETF
EDEN
$206M
| $2.08M | 0.01% |
+30,300
| New | +$2.08M |
|
437
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $2.08M | 0.01% |
+82,075
| New | +$2.12M |
|
438
iShares International Select Dividend ETF
IDV
$8.51B
| $2.07M | 0.01% |
62,709
+1,346
| +2% | +$45.8K |
|
|
KSU
439
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.01% |
18,802
+6,695
| +55% | +$725K |
|
440
JD.com
JD
$44.5B
| $2.05M | 0.01% |
50,640
+356
| +0.7% | +$16.1K |
|
441
Burlington
BURL
$23.2B
| $2.04M | 0.01% |
+15,295
| New | +$1.89M |
|
442
BlackRock Science and Technology Trust
BST
$1.69B
| $2.01M | 0.01% |
67,667
+14,787
| +28% | +$434K |
|
|
OPLN
443
Openlane
OPLN
$4.54B
| $2M | 0.01% |
97,730
+85,471
| +697% | +$1.72M |
|
444
Petrobras
PBR
$116B
| $2M | 0.01% |
141,722
+51,758
| +58% | +$681K |
|
445
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $2M | 0.01% |
+16,617
| New | +$2.01M |
|
446
Trane Technologies
TT
$106B
| $2M | 0.01% |
23,387
+15,864
| +211% | +$1.42M |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $2M | 0.01% |
16,496
+7,471
| +83% | +$941K |
|
|
EBIX
448
DELISTED
Ebix Inc
EBIX
| $1.99M | 0.01% |
+26,699
| New | +$2.17M |
|
449
CarMax
KMX
$8.26B
| $1.99M | 0.01% |
32,067
+12,557
| +64% | +$821K |
|
|
GOOS
450
Canada Goose Holdings
GOOS
$856M
| $1.98M | 0.01% |
59,377
+47,554
| +402% | +$1.6M |
|
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.