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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
GS icon
426
Goldman Sachs
GS
$303B
$2.77M 0.01%
14,410
-32,058
-69% -$6.18M
LNC icon
427
Lincoln National
LNC
$8.81B
$2.75M 0.01%
46,763
+1,357
+3% +$80.4K
MRK icon
428
CALL
Merck
MRK
$318B
$2.75M 0.01%
34,584
-279,816
-89% -$20.9M
IJS icon
429
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$2.73M 0.01%
37,054
+4,710
+15% +$348K
AAWW
430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.71M 0.01%
53,641
+978
+2% +$49.5K
INGR icon
431
Ingredion
INGR
$6.58B
$2.7M 0.01%
28,476
-1,167
-4% -$110K
VOD icon
432
Vodafone
VOD
$37.4B
$2.67M 0.01%
146,656
-33,747
-19% -$626K
BIIB icon
433
Biogen
BIIB
$30.7B
$2.66M 0.01%
11,249
-254
-2% -$80K
LH icon
434
Labcorp
LH
$25.9B
$2.66M 0.01%
20,225
-4,250
-17% -$524K
XLB icon
435
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$2.65M 0.01%
+95,322
New +$2.57M
PCI
436
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.63M 0.01%
112,396
+30,748
+38% +$704K
CAH icon
437
Cardinal Health
CAH
$55.4B
$2.63M 0.01%
54,528
-3,654
-6% -$183K
PANW icon
438
Palo Alto Networks
PANW
$297B
$2.61M 0.01%
64,548
+8,820
+16% +$327K
IIPR icon
439
Innovative Industrial Properties
IIPR
$1.72B
$2.58M 0.01%
+31,578
New +$2.14M
FLWS icon
440
1-800-Flowers.com
FLWS
$258M
$2.58M 0.01%
+141,359
New +$2.28M
PNC icon
441
PNC Financial Services
PNC
$101B
$2.56M 0.01%
20,839
-610
-3% -$75.5K
ARKK icon
442
ARK Innovation ETF
ARKK
$6.29B
$2.56M 0.01%
54,676
-11,587
-17% -$510K
K
443
DELISTED
Kellanova
K
$2.54M 0.01%
47,197
-3,634
-7% -$194K
CHRW icon
444
C.H. Robinson
CHRW
$17.5B
$2.52M 0.01%
28,980
+14,266
+97% +$1.25M
EMN icon
445
Eastman Chemical
EMN
$8.42B
$2.52M 0.01%
33,227
-9,295
-22% -$739K
OSB
446
DELISTED
Norbord Inc.
OSB
$2.52M 0.01%
91,303
-38,580
-30% -$1.06M
IVW icon
447
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.5M 0.01%
+58,076
New +$2.38M
IHI icon
448
iShares US Medical Devices ETF
IHI
$3.37B
$2.5M 0.01%
64,752
-6,852
-10% -$249K
KMI icon
449
Kinder Morgan
KMI
$68.7B
$2.5M 0.01%
124,820
+12,134
+11% +$227K
SAN icon
450
Banco Santander
SAN
$210B
$2.48M 0.01%
560,035
+91,897
+20% +$419K
16 17
18
19 20

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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.