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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
-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
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.91M | 0.01% |
18,560
+3,301
| +22% | +$438K |
|
452
Campbell Soup
CPB
$6.87B
| $1.91M | 0.01% |
57,778
+4,589
| +9% | +$174K |
|
453
Pan American Silver
PAAS
$21.6B
| $1.9M | 0.01% |
129,853
+43,862
| +51% | +$627K |
|
454
BHP
BHP
$230B
| $1.88M | 0.01% |
43,718
+5,311
| +14% | +$223K |
|
455
PUT
Restaurant Brands International
QSR
$25.8B
| $1.88M | 0.01% |
+36,000
| New | +$2M |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $1.87M | 0.01% |
13,646
+1,504
| +12% | +$227K |
|
457
Pultegroup
PHM
$25.3B
| $1.86M | 0.01% |
71,733
-11,269
| -14% | -$279K |
|
458
iShares US Technology ETF
IYW
$25.2B
| $1.85M | 0.01% |
46,168
-46,068
| -50% | -$2M |
|
459
HF Sinclair
DINO
$14.5B
| $1.84M | 0.01% |
35,928
+4,958
| +16% | +$304K |
|
|
PVG
460
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.84M | 0.01% |
217,290
-10,767
| -5% | -$84.1K |
|
461
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.83M | 0.01% |
38,727
+4,197
| +12% | +$203K |
|
|
DOO
462
Bombardier Recreational Products
DOO
$4.77B
| $1.81M | 0.01% |
69,905
-124,141
| -64% | -$4.48M |
|
463
Lear
LEA
$8.18B
| $1.78M | 0.01% |
14,515
+904
| +7% | +$121K |
|
|
DFS
464
DELISTED
Discover Financial Services
DFS
| $1.78M | 0.01% |
30,204
-9,724
| -24% | -$671K |
|
465
Truist Financial
TFC
$64B
| $1.78M | 0.01% |
41,077
+80
| +0.2% | +$3.84K |
|
|
HDV
466
iShares Core High Dividend ETF
HDV
$14.9B
| $1.78M | 0.01% |
105,230
+5,235
| +5% | +$93.1K |
|
467
iShares International Select Dividend ETF
IDV
$8.51B
| $1.76M | 0.01% |
61,148
-769
| -1% | -$23.6K |
|
468
Palo Alto Networks
PANW
$297B
| $1.75M | 0.01% |
55,728
+3,876
| +7% | +$121K |
|
469
International Paper
IP
$22B
| $1.75M | 0.01% |
45,725
+34,336
| +301% | +$1.44M |
|
|
USFR
470
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.74M | 0.01% |
+69,404
| New | +$1.74M |
|
471
Box
BOX
$4.6B
| $1.74M | 0.01% |
+103,012
| New | +$1.9M |
|
472
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
| $1.73M | 0.01% |
+34,602
| New | +$1.73M |
|
473
Kinder Morgan
KMI
$68.7B
| $1.73M | 0.01% |
112,686
-201,795
| -64% | -$3.42M |
|
474
Quest Diagnostics
DGX
$26.3B
| $1.73M | 0.01% |
20,782
+6,200
| +43% | +$581K |
|
|
PCI
475
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.72M | 0.01% |
81,648
-6,495
| -7% | -$147K |
|
Similar funds
QCM
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.