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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
B
26
Barrick Mining
B
$68B
$172M 0.79%
12,572,436
+2,902,739
+30% +$37.5M
GIB icon
27
CGI
GIB
$15.5B
$169M 0.78%
2,451,215
-329,252
-12% -$21.7M
MGA icon
28
Magna International
MGA
$18.8B
$166M 0.77%
3,417,425
-142,282
-4% -$7.17M
MSFT icon
29
Microsoft
MSFT
$3.79T
$166M 0.76%
1,409,435
-34,322
-2% -$3.74M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$17.6B
$165M 0.76%
6,625,345
+3,125,979
+89% +$73.4M
AAPL icon
31
Apple
AAPL
$4.46T
$163M 0.75%
3,428,096
-1,996,048
-37% -$84.7M
QSR icon
32
Restaurant Brands International
QSR
$25.5B
$146M 0.67%
2,246,196
+97,475
+5% +$5.99M
AAPL icon
33
CALL
Apple
AAPL
$4.46T
$133M 0.61%
+2,810,800
New +$119M
IWM icon
34
iShares Russell 2000 ETF
IWM
$81.4B
$133M 0.61%
866,727
-1,969
-0.2% -$296K
FNV icon
35
Franco-Nevada
FNV
$46B
$130M 0.6%
1,737,980
-85,369
-5% -$6.34M
PG icon
36
Procter & Gamble
PG
$339B
$122M 0.56%
1,169,624
-155,169
-12% -$15.1M
OTEX icon
37
Open Text
OTEX
$6.07B
$112M 0.52%
2,914,655
-41,324
-1% -$1.51M
TECK icon
38
Teck Resources
TECK
$33.2B
$111M 0.51%
4,782,994
-347,173
-7% -$7.83M
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.33T
$110M 0.51%
1,875,520
-672,740
-26% -$38M
JPM icon
40
JPMorgan Chase
JPM
$951B
$104M 0.48%
1,022,765
-287,172
-22% -$29.6M
V icon
41
Visa
V
$673B
$101M 0.46%
646,592
-1,367
-0.2% -$197K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.15T
$95.7M 0.44%
476,518
+28,778
+6% +$5.81M
KO icon
43
Coca-Cola
KO
$376B
$95.3M 0.44%
2,033,444
+63,921
+3% +$2.99M
BA icon
44
Boeing
BA
$186B
$94.4M 0.43%
247,562
+69,747
+39% +$26.8M
TRI icon
45
Thomson Reuters
TRI
$45.1B
$92.9M 0.43%
1,489,888
-38,059
-2% -$2.13M
SJR
46
DELISTED
Shaw Communications Inc.
SJR
$91.2M 0.42%
4,373,934
+33,241
+0.8% +$674K
PEP icon
47
PepsiCo
PEP
$189B
$88.5M 0.41%
721,838
+500,564
+226% +$57M
JNJ icon
48
Johnson & Johnson
JNJ
$627B
$87.9M 0.4%
628,732
-259,834
-29% -$34.8M
HD icon
49
Home Depot
HD
$348B
$86.4M 0.4%
450,255
-50,569
-10% -$9.28M
OVV icon
50
Ovintiv
OVV
$17.4B
$84M 0.39%
2,319,671
+654,541
+39% +$22.4M
1
2
3 4 5

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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.