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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
-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
(+9.8%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$520M |
| 2 |
Nutrien
NTR
|
+$333M |
| 3 |
Apple
AAPL
|
+$174M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
Scotiabank
BNS
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$196M |
| 2 |
AGU
Agrium
AGU
|
+$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$60.6M |
| 4 |
General Motors
GM
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Williams-Sonoma
WSM
$29.6B
| $1.51M | 0.01% |
+57,220
| New | +$1.51M |
|
|
SIVB
527
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.01% |
+6,284
| New | +$1.58M |
|
528
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.5M | 0.01% |
14,438
+1,425
| +11% | +$149K |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.49M | 0.01% |
35,048
+27,268
| +350% | +$1.28M |
|
530
Global Payments
GPN
$22.8B
| $1.48M | 0.01% |
13,289
+2,868
| +28% | +$317K |
|
531
ConocoPhillips
COP
$141B
| $1.48M | 0.01% |
24,932
+8,904
| +56% | +$503K |
|
532
Walker & Dunlop
WD
$1.53B
| $1.47M | 0.01% |
+24,808
| New | +$1.23M |
|
533
Oshkosh
OSK
$9.59B
| $1.46M | 0.01% |
+18,874
| New | +$1.61M |
|
534
Vanguard FTSE Europe ETF
VGK
$31.4B
| $1.46M | 0.01% |
25,030
+1,154
| +5% | +$69.2K |
|
535
AllianceBernstein
AB
$3.47B
| $1.43M | 0.01% |
+53,161
| New | +$1.42M |
|
536
F5
FFIV
$22.7B
| $1.42M | 0.01% |
+9,837
| New | +$1.41M |
|
537
Welltower
WELL
$171B
| $1.42M | 0.01% |
26,063
-473
| -2% | -$26.7K |
|
|
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
| $1.41M | 0.01% |
+23,367
| New | +$1.38M |
|
539
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $1.4M | 0.01% |
24,041
+485
| +2% | +$28.7K |
|
540
VanEck Semiconductor ETF
SMH
$73.2B
| $1.4M | 0.01% |
+26,932
| New | +$1.42M |
|
541
MSCI
MSCI
$40.9B
| $1.4M | 0.01% |
+9,386
| New | +$1.35M |
|
542
ING
ING
$102B
| $1.4M | 0.01% |
82,838
+63,229
| +322% | +$1.17M |
|
|
PGH
543
DELISTED
Pengrowth Energy Corporation
PGH
| $1.4M | 0.01% |
2,192,599
+2,018,639
| +1,160% | +$1.5M |
|
544
US Foods
USFD
$24B
| $1.4M | 0.01% |
42,707
-50,620
| -54% | -$1.65M |
|
545
Hershey
HSY
$36.6B
| $1.4M | 0.01% |
14,129
+11,950
| +548% | +$1.23M |
|
|
SNBR
546
DELISTED
Sleep Number
SNBR
| $1.39M | 0.01% |
+39,515
| New | +$1.45M |
|
547
Leidos
LDOS
$17.3B
| $1.38M | 0.01% |
+21,131
| New | +$1.39M |
|
548
Huntsman Corp
HUN
$1.77B
| $1.38M | 0.01% |
+47,205
| New | +$1.55M |
|
549
Marten Transport
MRTN
$1.22B
| $1.38M | 0.01% |
+90,512
| New | +$1.34M |
|
550
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.36M | 0.01% |
36,250
+9,939
| +38% | +$373K |
|
Similar funds
QCM
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.