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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
DRI icon
476
Darden Restaurants
DRI
$24.4B
$2.18M 0.01%
17,939
+1,558
+10% +$171K
TWLO icon
477
Twilio
TWLO
$36.6B
$2.18M 0.01%
16,865
+12,895
+325% +$1.45M
NOK icon
478
Nokia
NOK
$52.3B
$2.16M 0.01%
378,393
+247,087
+188% +$1.51M
EWU icon
479
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.16M 0.01%
65,371
-1,029
-2% -$32.8K
PGX icon
480
Invesco Preferred ETF
PGX
$3.78B
$2.16M 0.01%
+148,759
New +$2.12M
EIDO icon
481
iShares MSCI Indonesia ETF
EIDO
$501M
$2.15M 0.01%
+83,929
New +$2.21M
HACK icon
482
Amplify Cybersecurity ETF
HACK
$2.91B
$2.15M 0.01%
53,730
+12,684
+31% +$483K
IEMG icon
483
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.12M 0.01%
41,006
+2,279
+6% +$115K
SPGI icon
484
S&P Global
SPGI
$120B
$2.11M 0.01%
10,038
-1,596
-14% -$309K
MSI icon
485
Motorola Solutions
MSI
$77.4B
$2.11M 0.01%
15,006
+1,193
+9% +$155K
AIG icon
486
American International
AIG
$41.3B
$2.1M 0.01%
48,879
+5,432
+13% +$232K
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
$2.08M 0.01%
10,088
+7,213
+251% +$1.43M
MELI icon
488
Mercado Libre
MELI
$92.3B
$2.08M 0.01%
+4,099
New +$1.63M
IQV icon
489
IQVIA
IQV
$39.3B
$2.07M 0.01%
14,360
+1,601
+13% +$213K
ITB icon
490
iShares US Home Construction ETF
ITB
$2.41B
$2.05M 0.01%
58,193
+1,086
+2% +$36.9K
DTE icon
491
DTE Energy
DTE
$29.1B
$2.05M 0.01%
19,275
+1,726
+10% +$174K
USB icon
492
US Bancorp
USB
$99.6B
$2.05M 0.01%
42,467
+8,630
+26% +$433K
IDU icon
493
iShares US Utilities ETF
IDU
$1.36B
$2.04M 0.01%
27,744
+2,264
+9% +$160K
OKE icon
494
Oneok
OKE
$54.5B
$2.03M 0.01%
29,106
+17,088
+142% +$1.11M
XLI icon
495
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$2.01M 0.01%
26,730
+14,963
+127% +$1.08M
AAP icon
496
Advance Auto Parts
AAP
$3.49B
$2M 0.01%
11,701
+9,133
+356% +$1.47M
LEA icon
497
Lear
LEA
$8.18B
$1.99M 0.01%
14,685
+170
+1% +$24.9K
AAL icon
498
American Airlines Group
AAL
$10.6B
$1.98M 0.01%
62,247
+13,279
+27% +$446K
TFC icon
499
Truist Financial
TFC
$64B
$1.96M 0.01%
42,079
+1,002
+2% +$48.9K
ETN icon
500
Eaton
ETN
$174B
$1.93M 0.01%
23,891
+9,149
+62% +$698K
18 19
20
21 22

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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.