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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
HYG icon
501
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.92M 0.01%
22,208
+6,392
+40% +$543K
FAST icon
502
Fastenal
FAST
$59.5B
$1.92M 0.01%
119,292
+23,148
+24% +$348K
AUY
503
DELISTED
Yamana Gold, Inc.
AUY
$1.92M 0.01%
734,111
-230,201
-24% -$596K
BOX icon
504
Box
BOX
$4.6B
$1.91M 0.01%
99,076
-3,936
-4% -$81.5K
VDC icon
505
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.91M 0.01%
13,147
+345
+3% +$47.9K
IYH icon
506
iShares US Healthcare ETF
IYH
$3.71B
$1.91M 0.01%
49,235
-5,245
-10% -$199K
OPLN
507
Openlane
OPLN
$4.54B
$1.89M 0.01%
97,260
-22,024
-18% -$415K
CNP icon
508
CenterPoint Energy
CNP
$26.8B
$1.88M 0.01%
61,335
-533,361
-90% -$16.1M
KEY icon
509
KeyCorp
KEY
$24.4B
$1.88M 0.01%
119,391
+21,630
+22% +$361K
FWRD icon
510
Forward Air
FWRD
$654M
$1.86M 0.01%
28,815
+919
+3% +$56.3K
FITB
511
Fifth Third Bancorp
FITB
$51.8B
$1.86M 0.01%
73,876
-43,794
-37% -$1.17M
MEOH icon
512
PUT
Methanex
MEOH
$4.12B
$1.82M 0.01%
+32,000
New +$1.8M
REGI
513
DELISTED
Renewable Energy Group, Inc.
REGI
$1.81M 0.01%
82,350
-1,407
-2% -$36.3K
RSG icon
514
Republic Services
RSG
$65.7B
$1.8M 0.01%
22,433
+256
+1% +$19.7K
UTHR icon
515
United Therapeutics
UTHR
$23.1B
$1.78M 0.01%
15,201
-82
-0.5% -$9.55K
SYF icon
516
Synchrony
SYF
$25.6B
$1.78M 0.01%
55,908
-13,640
-20% -$410K
AMZN icon
517
CALL
Amazon
AMZN
$2.96T
$1.78M 0.01%
+20,000
New +$1.66M
AB icon
518
AllianceBernstein
AB
$3.47B
$1.77M 0.01%
61,415
+540
+0.9% +$15.9K
STKL
519
DELISTED
SunOpta
STKL
$1.77M 0.01%
511,723
-47,580
-9% -$184K
SEE
520
DELISTED
Sealed Air
SEE
$1.76M 0.01%
38,291
+2,880
+8% +$120K
VTI icon
521
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.76M 0.01%
12,140
+2,923
+32% +$408K
IYR icon
522
iShares US Real Estate ETF
IYR
$4.57B
$1.75M 0.01%
20,109
-9,429
-32% -$780K
PHK
523
PIMCO High Income Fund
PHK
$880M
$1.74M 0.01%
193,337
-10,864
-5% -$94.4K
DINO icon
524
HF Sinclair
DINO
$14.5B
$1.74M 0.01%
35,267
-661
-2% -$35.2K
OKTA icon
525
Okta
OKTA
$25.8B
$1.73M 0.01%
+20,964
New +$1.66M
19 20
21
22 23

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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.