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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
+345.21%
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 | |
|---|---|---|---|---|---|---|
476
J.M. Smucker
SJM
$12.8B
| $1.78M | 0.01% |
14,387
+10,442
| +265% | +$1.3M |
|
477
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $1.76M | 0.01% |
+50,000
| New | +$1.8M |
|
478
Martin Marietta Materials
MLM
$33B
| $1.76M | 0.01% |
+8,499
| New | +$1.84M |
|
479
Steel Dynamics
STLD
$37.6B
| $1.76M | 0.01% |
+39,831
| New | +$1.83M |
|
|
PHK
480
PIMCO High Income Fund
PHK
$880M
| $1.75M | 0.01% |
230,810
-50
| -0% | -$379 |
|
|
ABB
481
DELISTED
ABB Ltd
ABB
| $1.73M | 0.01% |
72,964
+56,001
| +330% | +$1.44M |
|
|
REVG
482
DELISTED
REV Group
REVG
| $1.73M | 0.01% |
83,156
+47,812
| +135% | +$1.3M |
|
483
Paychex
PAYX
$42.7B
| $1.71M | 0.01% |
27,825
+22,191
| +394% | +$1.47M |
|
484
Western Union
WU
$2.21B
| $1.71M | 0.01% |
88,679
+68,035
| +330% | +$1.37M |
|
485
Toll Brothers
TOL
$14.5B
| $1.7M | 0.01% |
39,395
+33,991
| +629% | +$1.6M |
|
486
Goodyear
GT
$1.85B
| $1.66M | 0.01% |
62,409
+15,990
| +34% | +$494K |
|
|
UN
487
DELISTED
Unilever NV New York Registry Shares
UN
| $1.66M | 0.01% |
29,428
+6,159
| +26% | +$338K |
|
|
ABMD
488
DELISTED
Abiomed Inc
ABMD
| $1.66M | 0.01% |
5,695
-3,396
| -37% | -$861K |
|
489
Monster Beverage
MNST
$88.5B
| $1.66M | 0.01% |
57,902
-29,212
| -34% | -$912K |
|
490
IAMGOLD
IAG
$10.5B
| $1.66M | 0.01% |
318,831
-29,724
| -9% | -$166K |
|
491
Eaton
ETN
$174B
| $1.65M | 0.01% |
20,690
+15,024
| +265% | +$1.23M |
|
492
US Bancorp
USB
$99.6B
| $1.65M | 0.01% |
32,654
-87,858
| -73% | -$4.81M |
|
|
GAP
493
The Gap Inc
GAP
$7.37B
| $1.65M | 0.01% |
52,864
+35,461
| +204% | +$1.16M |
|
|
HDV
494
iShares Core High Dividend ETF
HDV
$14.9B
| $1.65M | 0.01% |
97,540
-14,035
| -13% | -$248K |
|
495
Kinder Morgan
KMI
$68.7B
| $1.65M | 0.01% |
109,413
+27,059
| +33% | +$469K |
|
496
Stryker
SYK
$130B
| $1.65M | 0.01% |
10,231
-11,962
| -54% | -$1.93M |
|
497
AES
AES
$10.5B
| $1.64M | 0.01% |
144,108
+48,645
| +51% | +$529K |
|
498
Southern Copper
SCCO
$166B
| $1.64M | 0.01% |
+32,641
| New | +$1.55M |
|
499
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.63M | 0.01% |
14,160
+100
| +0.7% | +$11.3K |
|
500
Kroger
KR
$34.8B
| $1.62M | 0.01% |
67,848
+18,991
| +39% | +$516K |
|
Similar funds
QCM
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.