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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
+311.92%
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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$937B
| $200M | 0.82% |
1,815,668
+1,072,380
| +144% | +$121M |
|
27
Teck Resources
TECK
$29.5B
| $185M | 0.76% |
7,193,521
+920,051
| +15% | +$25.9M |
|
|
28
CALL
Nutrien
NTR
$31.7B
| $170M | 0.7% |
+3,601,400
| New | +$180M |
|
29
Home Depot
HD
$339B
| $170M | 0.7% |
954,364
+413,582
| +76% | +$77.6M |
|
|
30
Amazon
AMZN
$3.06T
| $165M | 0.68% |
2,273,360
+1,952,740
| +609% | +$140M |
|
31
Franco-Nevada
FNV
$41.4B
| $163M | 0.67% |
2,380,605
+134,622
| +6% | +$9.85M |
|
|
B
32
Barrick Mining
B
$62.6B
| $162M | 0.67% |
13,035,282
-535,032
| -4% | -$7.11M |
|
33
Restaurant Brands International
QSR
$25.3B
| $157M | 0.65% |
2,757,209
-24,157
| -0.9% | -$1.43M |
|
34
UnitedHealth
UNH
$377B
| $144M | 0.59% |
673,511
+416,418
| +162% | +$95.1M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $139M | 0.57% |
10,037,327
-276,529
| -3% | -$3.74M |
|
|
36
Alphabet (Google) Class A
GOOGL
$4.57T
| $135M | 0.56% |
2,610,200
+312,820
| +14% | +$17.3M |
|
37
Open Text
OTEX
$6.34B
| $135M | 0.56% |
3,877,541
+2,583,964
| +200% | +$90.1M |
|
38
Thomson Reuters
TRI
$44.4B
| $134M | 0.55% |
2,997,499
+795,689
| +36% | +$38M |
|
39
Ovintiv
OVV
$17.1B
| $125M | 0.51% |
2,268,306
+65,327
| +3% | +$3.88M |
|
40
Agnico Eagle Mines
AEM
$74.6B
| $121M | 0.5% |
2,881,661
+1,088,733
| +61% | +$47.2M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.11T
| $111M | 0.46% |
554,520
+351,633
| +173% | +$72.2M |
|
42
Cenovus Energy
CVE
$54.5B
| $108M | 0.45% |
12,651,576
+607,428
| +5% | +$5.35M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $107M | 0.44% |
5,560,848
-93,212
| -2% | -$1.91M |
|
44
Wheaton Precious Metals
WPM
$50.8B
| $100M | 0.41% |
4,908,712
-27,629
| -0.6% | -$567K |
|
45
Lockheed Martin
LMT
$135B
| $99M | 0.41% |
292,963
+279,021
| +2,001% | +$95M |
|
46
Microsoft
MSFT
$3.62T
| $98.4M | 0.41% |
1,078,349
-351,155
| -25% | -$32.1M |
|
47
Micron Technology
MU
$937B
| $90.9M | 0.37% |
1,743,648
+1,223,063
| +235% | +$58.5M |
|
48
Johnson & Johnson
JNJ
$613B
| $90.4M | 0.37% |
705,276
-89,748
| -11% | -$12.1M |
|
49
Brookfield Infrastructure Partners
BIP
$18.4B
| $88.9M | 0.37% |
3,588,505
+1,242,637
| +53% | +$30.9M |
|
50
Boeing
BA
$185B
| $85.3M | 0.35% |
260,288
+116,285
| +81% | +$39.3M |
|
Similar funds
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.