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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
-13.24%
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
$19.6B
AUM Growth
-$3.77B
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Roper Technologies
ROP
$39.8B
| $1.72M | 0.01% |
6,439
+120
| +2% | +$33.9K |
|
477
iShares US Home Construction ETF
ITB
$2.35B
| $1.72M | 0.01% |
+57,107
| New | +$1.8M |
|
478
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
| $1.72M | 0.01% |
16,160
-24,016
| -60% | -$3.36M |
|
479
American International
AIG
$41.3B
| $1.71M | 0.01% |
43,447
+5,115
| +13% | +$223K |
|
480
iShares US Utilities ETF
IDU
$1.4B
| $1.71M | 0.01% |
+25,480
| New | +$1.75M |
|
481
Harley-Davidson
HOG
$2.71B
| $1.71M | 0.01% |
50,004
-5,040
| -9% | -$198K |
|
|
TBHC
482
CALL
DELISTED
The Brand House Collective
TBHC
| $1.7M | 0.01% |
+178,000
| New | +$1.73M |
|
483
Macy's
M
$6.68B
| $1.69M | 0.01% |
56,841
+5,839
| +11% | +$192K |
|
484
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.68M | 0.01% |
12,802
+246
| +2% | +$34.5K |
|
485
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.67M | 0.01% |
35,288
+4,405
| +14% | +$207K |
|
486
United Therapeutics
UTHR
$23.1B
| $1.66M | 0.01% |
15,283
-4,201
| -22% | -$487K |
|
487
AllianceBernstein
AB
$3.47B
| $1.66M | 0.01% |
60,875
-9,732
| -14% | -$280K |
|
488
SSR Mining
SSRM
$6.48B
| $1.66M | 0.01% |
137,440
+3,466
| +3% | +$36.8K |
|
489
DTE Energy
DTE
$29.1B
| $1.65M | 0.01% |
+17,549
| New | +$1.71M |
|
490
Bath & Body Works
BBWI
$4.1B
| $1.64M | 0.01% |
+79,211
| New | +$2M |
|
491
Darden Restaurants
DRI
$24.4B
| $1.64M | 0.01% |
16,381
-12,717
| -44% | -$1.36M |
|
|
PHK
492
PIMCO High Income Fund
PHK
$880M
| $1.64M | 0.01% |
204,201
-20,011
| -9% | -$163K |
|
493
F5
FFIV
$22.7B
| $1.63M | 0.01% |
10,081
-1,515
| -13% | -$260K |
|
494
Synchrony
SYF
$25.6B
| $1.63M | 0.01% |
69,548
-28,980
| -29% | -$784K |
|
|
GHDX
495
DELISTED
Genomic Health, Inc.
GHDX
| $1.63M | 0.01% |
+25,284
| New | +$1.77M |
|
496
IAMGOLD
IAG
$10.5B
| $1.63M | 0.01% |
441,499
+21,693
| +5% | +$76K |
|
497
United Rentals
URI
$72.4B
| $1.63M | 0.01% |
15,846
-58,934
| -79% | -$7.1M |
|
498
CALL
Ovintiv
OVV
$16.4B
| $1.62M | 0.01% |
+56,200
| New | +$2.42M |
|
499
Republic Services
RSG
$65.7B
| $1.6M | 0.01% |
22,177
+1,187
| +6% | +$86.9K |
|
500
Hudbay
HBM
$12.3B
| $1.6M | 0.01% |
338,171
-12,188
| -3% | -$57.3K |
|
Similar funds
QCM
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.