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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
-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
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
AMRN
501
Amarin Corp
AMRN
$303M
$1.59M 0.01%
+5,855
New +$2.13M
FISV
502
Fiserv Inc
FISV
$27.9B
$1.59M 0.01%
21,630
-34,030
-61% -$2.63M
GBIL icon
503
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$1.59M 0.01%
+15,888
New +$1.59M
MSI icon
504
Motorola Solutions
MSI
$77.4B
$1.59M 0.01%
13,813
-5,437
-28% -$675K
AGI icon
505
Alamos Gold
AGI
$13.9B
$1.59M 0.01%
440,503
+19,174
+5% +$74.9K
HRB icon
506
H&R Block
HRB
$5.86B
$1.58M 0.01%
+62,158
New +$1.66M
USFD icon
507
US Foods
USFD
$24B
$1.58M 0.01%
49,856
+2,004
+4% +$61.8K
AAL icon
508
American Airlines Group
AAL
$10.6B
$1.57M 0.01%
48,968
-10,368
-17% -$361K
VIAB
509
DELISTED
Viacom Inc. Class B
VIAB
$1.57M 0.01%
60,944
-13,397
-18% -$413K
SBAC icon
510
SBA Communications
SBAC
$19.5B
$1.56M 0.01%
+9,620
New +$1.57M
USB icon
511
US Bancorp
USB
$99.6B
$1.55M 0.01%
33,837
-28,618
-46% -$1.47M
TTD icon
512
Trade Desk
TTD
$6.49B
$1.54M 0.01%
132,490
-31,490
-19% -$394K
ZROZ icon
513
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.54M 0.01%
13,675
-485
-3% -$51.3K
FWRD icon
514
Forward Air
FWRD
$654M
$1.53M 0.01%
27,896
+3
+0% +$184
HMSY
515
DELISTED
HMS Holdings Corp.
HMSY
$1.52M 0.01%
+54,049
New +$1.75M
GIL icon
516
PUT
Gildan
GIL
$10.6B
$1.52M 0.01%
+50,000
New +$1.54M
NOC icon
517
Northrop Grumman
NOC
$81.2B
$1.51M 0.01%
6,152
-11,813
-66% -$3.26M
GM icon
518
CALL
General Motors
GM
$76.8B
$1.5M 0.01%
45,000
-191,500
-81% -$6.61M
RF icon
519
Regions Financial
RF
$26.8B
$1.5M 0.01%
112,210
+21,807
+24% +$350K
CMS icon
520
CMS Energy
CMS
$22.3B
$1.49M 0.01%
30,011
+13,575
+83% +$686K
XLU icon
521
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.48M 0.01%
56,042
+376
+0.7% +$10.2K
IQV icon
522
IQVIA
IQV
$39.3B
$1.48M 0.01%
12,759
-9,399
-42% -$1.14M
SWK icon
523
Stanley Black & Decker
SWK
$15.7B
$1.45M 0.01%
12,123
-268
-2% -$33.4K
KEY icon
524
KeyCorp
KEY
$24.4B
$1.45M 0.01%
97,761
-2,920
-3% -$51.4K
NXPI icon
525
NXP Semiconductors
NXPI
$60.4B
$1.43M 0.01%
19,555
+7,045
+56% +$558K
19 20
21
22 23

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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.