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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 | |
|---|---|---|---|---|---|---|
451
NetApp
NTAP
$37.2B
| $1.96M | 0.01% |
+31,781
| New | +$1.94M |
|
452
Axos Financial
AX
$5.68B
| $1.96M | 0.01% |
+48,353
| New | +$1.76M |
|
453
Vale
VALE
$62.6B
| $1.95M | 0.01% |
153,636
+32,901
| +27% | +$433K |
|
454
lululemon athletica
LULU
$14.6B
| $1.95M | 0.01% |
21,843
+6,432
| +42% | +$515K |
|
455
TAL Education Group
TAL
$6.87B
| $1.94M | 0.01% |
52,343
-7,542
| -13% | -$259K |
|
456
Baxter International
BAX
$14.2B
| $1.94M | 0.01% |
29,791
+7,329
| +33% | +$496K |
|
457
PUT
BCE
BCE
$21.2B
| $1.94M | 0.01% |
+45,000
| New | +$2.02M |
|
458
American Airlines Group
AAL
$10.6B
| $1.92M | 0.01% |
37,005
+24,587
| +198% | +$1.32M |
|
|
DFS
459
DELISTED
Discover Financial Services
DFS
| $1.91M | 0.01% |
26,526
+20,307
| +327% | +$1.57M |
|
460
Mohawk Industries
MHK
$9.22B
| $1.9M | 0.01% |
8,162
+5,739
| +237% | +$1.48M |
|
461
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $1.89M | 0.01% |
25,641
+1,241
| +5% | +$91.6K |
|
462
Lazard
LAZ
$4.31B
| $1.88M | 0.01% |
35,821
+30,149
| +532% | +$1.67M |
|
463
Thermo Fisher Scientific
TMO
$220B
| $1.87M | 0.01% |
9,051
-204,158
| -96% | -$42.9M |
|
464
PNC Financial Services
PNC
$101B
| $1.86M | 0.01% |
12,322
+6,746
| +121% | +$1.05M |
|
465
Las Vegas Sands
LVS
$29.6B
| $1.86M | 0.01% |
25,874
+5,880
| +29% | +$431K |
|
466
A.O. Smith
AOS
$8.7B
| $1.86M | 0.01% |
29,220
+25,174
| +622% | +$1.62M |
|
467
KraneShares CSI China Internet ETF
KWEB
$5.67B
| $1.84M | 0.01% |
+29,985
| New | +$1.92M |
|
468
Rio Tinto
RIO
$164B
| $1.84M | 0.01% |
35,640
+24,034
| +207% | +$1.31M |
|
469
Newell Brands
NWL
$2.56B
| $1.83M | 0.01% |
71,906
+19,443
| +37% | +$550K |
|
470
RB Global
RBA
$17.5B
| $1.82M | 0.01% |
57,942
+35,788
| +162% | +$1.14M |
|
|
TFCF
471
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.82M | 0.01% |
50,000
-28,000
| -36% | -$1.02M |
|
472
Ally Financial
ALLY
$13.3B
| $1.81M | 0.01% |
+66,744
| New | +$1.91M |
|
473
Campbell Soup
CPB
$6.87B
| $1.8M | 0.01% |
41,623
+29,257
| +237% | +$1.32M |
|
|
SCHW
474
Charles Schwab
SCHW
$187B
| $1.8M | 0.01% |
+34,520
| New | +$1.85M |
|
475
iShares US Healthcare ETF
IYH
$3.54B
| $1.79M | 0.01% |
+51,815
| New | +$1.86M |
|
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.