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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 | |
|---|---|---|---|---|---|---|
551
Norwegian Cruise Line
NCLH
$8.84B
| $1.36M | 0.01% |
25,625
+15,425
| +151% | +$877K |
|
|
CXO
552
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.36M | 0.01% |
+9,030
| New | +$1.38M |
|
553
American Financial Group
AFG
$12.1B
| $1.36M | 0.01% |
+12,081
| New | +$1.35M |
|
554
Apollo Global Management
APO
$73.4B
| $1.34M | 0.01% |
+45,136
| New | +$1.52M |
|
555
Alamos Gold
AGI
$13.9B
| $1.33M | 0.01% |
255,634
+23,930
| +10% | +$134K |
|
556
The Greenbrier Companies
GBX
$1.46B
| $1.32M | 0.01% |
+26,341
| New | +$1.34M |
|
557
Voya Financial
VOYA
$9.19B
| $1.32M | 0.01% |
+26,200
| New | +$1.35M |
|
558
Watsco Inc
WSO
$13.6B
| $1.29M | 0.01% |
7,147
+5,417
| +313% | +$939K |
|
559
Oneok
OKE
$54.5B
| $1.29M | 0.01% |
+22,636
| New | +$1.3M |
|
|
PX
560
DELISTED
Praxair Inc
PX
| $1.28M | 0.01% |
+8,894
| New | +$1.38M |
|
561
British American Tobacco
BTI
$128B
| $1.28M | 0.01% |
+22,203
| New | +$1.4M |
|
562
RPM International
RPM
$15B
| $1.28M | 0.01% |
+26,843
| New | +$1.37M |
|
563
Lamb Weston
LW
$7.19B
| $1.28M | 0.01% |
+21,967
| New | +$1.24M |
|
564
Palo Alto Networks
PANW
$297B
| $1.28M | 0.01% |
42,168
+216
| +0.5% | +$6K |
|
|
SPLK
565
DELISTED
Splunk Inc
SPLK
| $1.28M | 0.01% |
+12,964
| New | +$1.24M |
|
566
Baker Hughes
BKR
$61.1B
| $1.27M | 0.01% |
+45,903
| New | +$1.4M |
|
567
Intercontinental Exchange
ICE
$84.4B
| $1.27M | 0.01% |
17,486
+12,355
| +241% | +$903K |
|
568
Labcorp
LH
$25.9B
| $1.26M | 0.01% |
9,068
+6,298
| +227% | +$925K |
|
|
VLRS
569
Controladora Vuela Compania de Aviacion
VLRS
$939M
| $1.25M | 0.01% |
+153,688
| New | +$1.27M |
|
570
Johnson Controls International
JCI
$92.2B
| $1.25M | 0.01% |
35,521
-1,110
| -3% | -$42.2K |
|
|
RHT
571
DELISTED
Red Hat Inc
RHT
| $1.25M | 0.01% |
+8,359
| New | +$1.16M |
|
572
Cracker Barrel
CBRL
$1.29B
| $1.24M | 0.01% |
+7,813
| New | +$1.29M |
|
573
The Mosaic Company
MOS
$7.33B
| $1.24M | 0.01% |
50,866
-13,211
| -21% | -$348K |
|
574
Pan American Silver
PAAS
$21.6B
| $1.23M | 0.01% |
76,399
+45,339
| +146% | +$722K |
|
575
Nu Skin
NUS
$267M
| $1.23M | 0.01% |
+16,660
| New | +$1.18M |
|
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.