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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
-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
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
IJS icon
426
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$2.13M 0.01%
32,344
-1,922
-6% -$143K
LHX icon
427
L3Harris
LHX
$53.9B
$2.13M 0.01%
15,828
-19,141
-55% -$2.89M
FCN icon
428
FTI Consulting
FCN
$4.17B
$2.12M 0.01%
31,835
+3,720
+13% +$250K
SJM icon
429
J.M. Smucker
SJM
$12.7B
$2.12M 0.01%
22,650
-6,769
-23% -$707K
XLP icon
430
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.12M 0.01%
41,647
-8,273
-17% -$449K
F icon
431
Ford
F
$55B
$2.11M 0.01%
275,578
-642,579
-70% -$5.73M
SHOP icon
432
PUT
Shopify
SHOP
$190B
$2.08M 0.01%
+150,000
New +$2.11M
KSU
433
DELISTED
Kansas City Southern
KSU
$2.07M 0.01%
21,656
-5,339
-20% -$542K
IRM icon
434
Iron Mountain
IRM
$36.3B
$2.05M 0.01%
63,384
-467
-0.7% -$15.3K
CDNS icon
435
Cadence Design Systems
CDNS
$93.2B
$2.02M 0.01%
+46,473
New +$2.02M
RACE icon
436
Ferrari
RACE
$71.6B
$2.01M 0.01%
20,256
-1,548
-7% -$174K
NWL icon
437
Newell Brands
NWL
$2.56B
$2.01M 0.01%
108,280
-1,613
-1% -$32.1K
SAN icon
438
Banco Santander
SAN
$209B
$2.01M 0.01%
468,138
-150,943
-24% -$685K
BEAT
439
DELISTED
BioTelemetry, Inc.
BEAT
$2.01M 0.01%
+33,649
New +$2.02M
KSS icon
440
Kohl's
KSS
$2.09B
$2M 0.01%
30,184
-31,557
-51% -$2.21M
SOXX icon
441
iShares Semiconductor ETF
SOXX
$47.7B
$1.98M 0.01%
37,917
-21
-0.1% -$1.15K
DHI icon
442
D.R. Horton
DHI
$40.8B
$1.98M 0.01%
57,076
-126,990
-69% -$4.63M
SPGI icon
443
S&P Global
SPGI
$119B
$1.98M 0.01%
11,634
-37,680
-76% -$6.75M
IYH icon
444
iShares US Healthcare ETF
IYH
$3.5B
$1.97M 0.01%
54,480
-305
-0.6% -$11.7K
EBAY icon
445
eBay
EBAY
$48.9B
$1.96M 0.01%
69,935
-302,113
-81% -$8.88M
EWU icon
446
iShares MSCI United Kingdom ETF
EWU
$4.13B
$1.95M 0.01%
66,400
-769
-1% -$24.2K
XME icon
447
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
$1.94M 0.01%
74,150
+35,450
+92% +$1.07M
IJJ icon
448
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$1.94M 0.01%
28,052
+1,250
+5% +$95.6K
IPG
449
DELISTED
Interpublic Group of Companies
IPG
$1.93M 0.01%
93,515
-44,805
-32% -$1.02M
URTH icon
450
iShares MSCI World ETF
URTH
$8.2B
$1.91M 0.01%
+24,272
New +$2.06M
16 17
18
19 20

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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.