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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
VOYA icon
526
Voya Financial
VOYA
$9.19B
$1.72M 0.01%
34,338
+2,007
+6% +$95.2K
NXPI icon
527
NXP Semiconductors
NXPI
$60.4B
$1.71M 0.01%
19,380
-175
-0.9% -$15.4K
ADI icon
528
Analog Devices
ADI
$190B
$1.71M 0.01%
16,203
+1,061
+7% +$106K
NWL icon
529
Newell Brands
NWL
$2.56B
$1.7M 0.01%
110,980
+2,700
+2% +$49.6K
NOW icon
530
ServiceNow
NOW
$129B
$1.69M 0.01%
34,320
+10,565
+44% +$464K
HEXO
531
DELISTED
HEXO Corp. Common Shares
HEXO
$1.68M 0.01%
+4,514
New +$1.46M
ROST icon
532
Ross Stores
ROST
$81.9B
$1.67M 0.01%
17,976
+1,776
+11% +$163K
ABMD
533
DELISTED
Abiomed Inc
ABMD
$1.67M 0.01%
5,844
-2,058
-26% -$684K
CMS icon
534
CMS Energy
CMS
$22.3B
$1.66M 0.01%
29,945
-66
-0.2% -$3.48K
IDV icon
535
iShares International Select Dividend ETF
IDV
$8.57B
$1.66M 0.01%
53,626
-7,522
-12% -$232K
BALL icon
536
Ball Corp
BALL
$16.8B
$1.65M 0.01%
28,590
+16,523
+137% +$881K
IYJ icon
537
iShares US Industrials ETF
IYJ
$1.95B
$1.65M 0.01%
+21,794
New +$1.58M
WD icon
538
Walker & Dunlop
WD
$1.53B
$1.65M 0.01%
32,468
+1,338
+4% +$67.9K
ZROZ icon
539
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.32B
$1.64M 0.01%
13,745
+70
+0.5% +$7.91K
KHC icon
540
CALL
Kraft Heinz
KHC
$30B
$1.63M 0.01%
50,000
-51,000
-50% -$2.08M
TOTL icon
541
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.63M 0.01%
33,647
-1,641
-5% -$78.4K
FFIV icon
542
F5
FFIV
$22.7B
$1.62M 0.01%
10,347
+266
+3% +$42.8K
CPB icon
543
Campbell Soup
CPB
$6.87B
$1.62M 0.01%
42,450
-15,328
-27% -$541K
PAYX icon
544
Paychex
PAYX
$42.7B
$1.61M 0.01%
20,050
-504
-2% -$37.2K
VRSK icon
545
Verisk Analytics
VRSK
$25B
$1.6M 0.01%
12,026
+3,128
+35% +$381K
GRMN
546
Garmin
GRMN
$60B
$1.59M 0.01%
18,424
-1,181
-6% -$88.9K
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$1.59M 0.01%
31,709
+10,693
+51% +$524K
DSGX icon
548
Descartes Systems
DSGX
$6.82B
$1.59M 0.01%
43,639
+4,352
+11% +$141K
STI
549
DELISTED
SunTrust Banks, Inc.
STI
$1.58M 0.01%
26,644
-17,047
-39% -$1.04M
WU icon
550
Western Union
WU
$2.21B
$1.57M 0.01%
85,176
+1,524
+2% +$27.4K
20 21
22
23 24

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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.