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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
-13.24%
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
$19.6B
AUM Growth
-$3.77B
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
MGA icon
26
Magna International
MGA
$18.8B
$162M 0.83%
3,559,707
-120,301
-3% -$5.83M
MSFT icon
27
Microsoft
MSFT
$3.64T
$147M 0.75%
1,443,757
-884,511
-38% -$94.7M
CMCSA icon
28
Comcast
CMCSA
$88.1B
$141M 0.72%
4,155,350
+3,972,394
+2,171% +$145M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$133M 0.68%
2,548,260
+22,500
+0.9% +$1.22M
B
30
Barrick Mining
B
$61.7B
$131M 0.67%
9,669,697
-731,505
-7% -$9.45M
FNV icon
31
Franco-Nevada
FNV
$41.1B
$128M 0.65%
1,823,349
-94,566
-5% -$6.32M
JPM icon
32
JPMorgan Chase
JPM
$938B
$128M 0.65%
1,309,937
-342,351
-21% -$36.5M
PG icon
33
Procter & Gamble
PG
$342B
$122M 0.62%
1,324,793
+746,681
+129% +$66.7M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81B
$116M 0.59%
868,696
+481,727
+124% +$71.9M
JNJ icon
35
Johnson & Johnson
JNJ
$609B
$115M 0.59%
888,566
-504,499
-36% -$70.4M
AMZN icon
36
Amazon
AMZN
$3.07T
$114M 0.59%
1,524,180
-891,420
-37% -$74.1M
QSR icon
37
Restaurant Brands International
QSR
$25.7B
$112M 0.57%
2,148,721
-43,269
-2% -$2.4M
TECK icon
38
Teck Resources
TECK
$29.1B
$111M 0.56%
5,130,167
-368,308
-7% -$7.99M
PFE icon
39
Pfizer
PFE
$143B
$96.8M 0.49%
2,336,375
-214,971
-8% -$8.92M
OTEX icon
40
Open Text
OTEX
$6.4B
$96.4M 0.49%
2,955,979
-207,447
-7% -$7.01M
KO icon
41
Coca-Cola
KO
$377B
$93.3M 0.48%
1,969,523
+1,061,328
+117% +$50.8M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.12T
$91.4M 0.47%
447,740
-56,578
-11% -$11.8M
HD icon
43
Home Depot
HD
$340B
$86.1M 0.44%
500,824
-5,501
-1% -$986K
V icon
44
Visa
V
$693B
$85.5M 0.44%
647,959
-17,526
-3% -$2.42M
AEM icon
45
Agnico Eagle Mines
AEM
$73.7B
$81.8M 0.42%
2,024,065
-165,474
-8% -$6.1M
WMT icon
46
Walmart Inc
WMT
$889B
$80.9M 0.41%
2,605,122
+1,900,269
+270% +$60.9M
HON icon
47
Honeywell
HON
$78.6B
$80.1M 0.41%
643,576
+534,162
+488% +$72.9M
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$78.5M 0.4%
4,340,693
-235,302
-5% -$4.42M
TRI icon
49
Thomson Reuters
TRI
$44.9B
$77.8M 0.4%
1,527,947
+197,815
+15% +$10.6M
VZ icon
50
Verizon
VZ
$198B
$77.1M 0.39%
1,371,366
+116,516
+9% +$6.61M
1
2
3 4 5

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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.