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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
CMA
451
DELISTED
Comerica
CMA
$2.48M 0.01%
33,863
+13,050
+63% +$1.05M
ATVI
452
DELISTED
Activision Blizzard
ATVI
$2.48M 0.01%
54,450
+38,081
+233% +$1.72M
LNTH icon
453
Lantheus
LNTH
$6.59B
$2.47M 0.01%
+100,945
New +$2.02M
SBAC icon
454
SBA Communications
SBAC
$19.5B
$2.47M 0.01%
12,357
+2,737
+28% +$496K
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$126B
$2.44M 0.01%
13,279
+9,697
+271% +$1.79M
ROP icon
456
Roper Technologies
ROP
$39.8B
$2.43M 0.01%
7,115
+676
+10% +$205K
UFS
457
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.41M 0.01%
48,610
+30,540
+169% +$1.45M
AZN icon
458
AstraZeneca
AZN
$250B
$2.4M 0.01%
29,725
-17,094
-37% -$1.35M
APHA
459
DELISTED
Aphria Inc. Common Shares
APHA
$2.4M 0.01%
257,538
+6,813
+3% +$59.8K
CEF icon
460
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$2.4M 0.01%
193,286
+18,360
+10% +$234K
HBAN icon
461
Huntington Bancshares
HBAN
$35.5B
$2.38M 0.01%
187,695
+88,318
+89% +$1.19M
XLC icon
462
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.37M 0.01%
50,667
+41,557
+456% +$1.89M
FL
463
DELISTED
Foot Locker
FL
$2.35M 0.01%
38,797
+16,712
+76% +$973K
KKR icon
464
KKR & Co
KKR
$92.3B
$2.34M 0.01%
99,511
-9,359
-9% -$213K
KEYS icon
465
Keysight
KEYS
$58.3B
$2.33M 0.01%
26,725
+19,053
+248% +$1.48M
HDV
466
iShares Core High Dividend ETF
HDV
$14.8B
$2.29M 0.01%
122,815
+17,585
+17% +$316K
AMLP icon
467
Alerian MLP ETF
AMLP
$13.1B
$2.28M 0.01%
45,524
+36,914
+429% +$1.81M
AGI icon
468
Alamos Gold
AGI
$13.9B
$2.26M 0.01%
444,975
+4,472
+1% +$20.4K
BST icon
469
BlackRock Science and Technology Trust
BST
$1.69B
$2.26M 0.01%
69,740
-17,262
-20% -$535K
NOC icon
470
Northrop Grumman
NOC
$81.2B
$2.26M 0.01%
8,377
+2,225
+36% +$607K
IJJ icon
471
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.24M 0.01%
28,502
+450
+2% +$34.8K
BTE icon
472
Baytex Energy
BTE
$2.92B
$2.23M 0.01%
1,317,724
-336,597
-20% -$590K
CHD icon
473
Church & Dwight Co
CHD
$24.5B
$2.22M 0.01%
31,147
-34,576
-53% -$2.27M
STN icon
474
Stantec
STN
$8.39B
$2.21M 0.01%
93,634
-100,084
-52% -$2.37M
DFS
475
DELISTED
Discover Financial Services
DFS
$2.18M 0.01%
30,676
+472
+2% +$32.3K
17 18
19
20 21

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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.