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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
-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
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
SLB Ltd
SLB
$75B
| $1.43M | 0.01% |
39,682
-11,167
| -22% | -$551K |
|
|
CMA
527
DELISTED
Comerica
CMA
| $1.43M | 0.01% |
20,813
-3,271
| -14% | -$260K |
|
528
Western Union
WU
$2.21B
| $1.43M | 0.01% |
83,652
-3,092
| -4% | -$56.2K |
|
|
APHA
529
DELISTED
Aphria Inc. Common Shares
APHA
| $1.43M | 0.01% |
+250,725
| New | +$1.98M |
|
530
JD.com
JD
$44.5B
| $1.43M | 0.01% |
68,114
-54,946
| -45% | -$1.23M |
|
531
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $1.42M | 0.01% |
50,342
-320
| -0.6% | -$9.48K |
|
532
Goodyear
GT
$1.85B
| $1.42M | 0.01% |
69,560
+8,544
| +14% | +$185K |
|
533
Dominion Energy
D
$59.3B
| $1.41M | 0.01% |
19,793
+16,424
| +488% | +$1.2M |
|
534
Lamb Weston
LW
$7.19B
| $1.41M | 0.01% |
19,210
-23,062
| -55% | -$1.77M |
|
535
Carnival Corporation Ltd
CCL
$39.7B
| $1.41M | 0.01% |
28,633
+2,822
| +11% | +$162K |
|
536
Advanced Micro Devices
AMD
$789B
| $1.41M | 0.01% |
76,090
-86,713
| -53% | -$1.87M |
|
537
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $1.4M | 0.01% |
13,595
-2,675
| -16% | -$272K |
|
538
Amplify Cybersecurity ETF
HACK
$2.9B
| $1.38M | 0.01% |
41,046
-23,403
| -36% | -$838K |
|
539
Devon Energy
DVN
$47.3B
| $1.37M | 0.01% |
60,694
-22,020
| -27% | -$677K |
|
540
Ross Stores
ROST
$81.9B
| $1.35M | 0.01% |
16,200
-12,230
| -43% | -$1.11M |
|
541
Invesco Dividend Achievers ETF
PFM
$808M
| $1.35M | 0.01% |
54,533
-87
| -0.2% | -$2.29K |
|
542
Walker & Dunlop
WD
$1.53B
| $1.35M | 0.01% |
31,130
+933
| +3% | +$42.9K |
|
543
Paychex
PAYX
$42.7B
| $1.34M | 0.01% |
20,554
-17,511
| -46% | -$1.19M |
|
|
CEO
544
DELISTED
CNOOC Limited
CEO
| $1.33M | 0.01% |
8,745
+559
| +7% | +$95.1K |
|
|
ACB
545
Aurora Cannabis
ACB
$185M
| $1.32M | 0.01% |
+2,226
| New | +$1.64M |
|
546
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.31M | 0.01% |
31,894
+290
| +0.9% | +$12.2K |
|
547
Analog Devices
ADI
$190B
| $1.3M | 0.01% |
15,142
+8,078
| +114% | +$699K |
|
548
Voya Financial
VOYA
$9.19B
| $1.3M | 0.01% |
32,331
+627
| +2% | +$27.8K |
|
549
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $1.28M | 0.01% |
15,816
-30,396
| -66% | -$2.54M |
|
550
Intercontinental Exchange
ICE
$84.4B
| $1.28M | 0.01% |
17,015
-11,691
| -41% | -$896K |
|
Similar funds
QCM
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.