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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
-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
Cap. Flow
+$3.72B
Cap. Flow %
15.31%
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$520M
2
NTR icon
Nutrien
NTR
+$333M
3
AAPL icon
Apple
AAPL
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$196M
2
AGU
Agrium
AGU
+$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
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
PBA icon
501
PUT
Pembina Pipeline
PBA
$27.6B
$1.62M 0.01%
52,000
+1,000
+2% +$33.1K
RCL icon
502
Royal Caribbean
RCL
$85.6B
$1.62M 0.01%
13,793
-1,374
-9% -$174K
EXTR icon
503
Extreme Networks
EXTR
$3.15B
$1.62M 0.01%
+146,471
New +$1.85M
EZU icon
504
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.62M 0.01%
37,297
+15,143
+68% +$674K
VIG icon
505
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.62M 0.01%
15,989
+656
+4% +$68K
ZION icon
506
Zions Bancorporation
ZION
$10.3B
$1.61M 0.01%
+30,496
New +$1.64M
EWG icon
507
iShares MSCI Germany ETF
EWG
$1.62B
$1.6M 0.01%
50,101
+37,361
+293% +$1.24M
X
508
DELISTED
US Steel
X
$1.6M 0.01%
45,500
+38,174
+521% +$1.5M
EWJ icon
509
iShares MSCI Japan ETF
EWJ
$23B
$1.59M 0.01%
26,265
+10,421
+66% +$640K
HEDJ icon
510
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.58M 0.01%
50,474
+4,592
+10% +$147K
KKR icon
511
KKR & Co
KKR
$92.3B
$1.57M 0.01%
77,533
+50,075
+182% +$1.11M
BR icon
512
Broadridge
BR
$19B
$1.57M 0.01%
+14,292
New +$1.42M
BUD icon
513
AB InBev
BUD
$165B
$1.57M 0.01%
14,244
-9,284
-39% -$1.03M
BTG icon
514
B2Gold
BTG
$6.64B
$1.56M 0.01%
572,525
-64,714
-10% -$191K
KHC icon
515
CALL
Kraft Heinz
KHC
$30B
$1.56M 0.01%
+25,000
New +$1.79M
SOXX icon
516
iShares Semiconductor ETF
SOXX
$48.7B
$1.54M 0.01%
+25,695
New +$1.57M
PRMW
517
CALL
DELISTED
Primo Water Corporation
PRMW
$1.54M 0.01%
+104,700
New +$1.66M
ARCC icon
518
Ares Capital
ARCC
$14.4B
$1.54M 0.01%
96,772
-4,899
-5% -$77.6K
FAF icon
519
First American
FAF
$7.58B
$1.53M 0.01%
+26,111
New +$1.53M
ADI icon
520
Analog Devices
ADI
$190B
$1.53M 0.01%
16,789
+14,527
+642% +$1.32M
ADP icon
521
Automatic Data Processing
ADP
$108B
$1.52M 0.01%
13,440
+5,716
+74% +$667K
APC
522
DELISTED
Anadarko Petroleum
APC
$1.52M 0.01%
25,242
+6,861
+37% +$402K
ESRX
523
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.01%
21,969
-6,975
-24% -$532K
NLSN
524
DELISTED
Nielsen Holdings plc
NLSN
$1.52M 0.01%
47,724
+20,635
+76% +$714K
MDY icon
525
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.52M 0.01%
4,435
+1,805
+69% +$628K
19 20
21
22 23

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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.