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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 | |
|---|---|---|---|---|---|---|
551
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $1.27M | 0.01% |
12,649
+8,154
| +181% | +$873K |
|
552
PUT
Vermilion Energy
VET
$1.66B
| $1.26M | 0.01% |
60,000
+1,000
| +2% | +$26K |
|
|
UN
553
DELISTED
Unilever NV New York Registry Shares
UN
| $1.26M | 0.01% |
23,460
-28,689
| -55% | -$1.57M |
|
554
Molson Coors Class B
TAP
$8.1B
| $1.26M | 0.01% |
22,420
-9,415
| -30% | -$580K |
|
|
ZIV
555
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $1.26M | 0.01% |
+20,845
| New | +$1.41M |
|
556
Fastenal
FAST
$59.5B
| $1.26M | 0.01% |
96,144
+15,264
| +19% | +$206K |
|
557
iShare MSCI Eurozone ETF
EZU
$9.91B
| $1.25M | 0.01% |
35,782
-1,706
| -5% | -$63.7K |
|
558
Fortune Brands Innovations
FBIN
$6.06B
| $1.25M | 0.01% |
38,540
+1,044
| +3% | +$39.4K |
|
|
GRMN
559
Garmin
GRMN
$60B
| $1.24M | 0.01% |
19,605
+12,587
| +179% | +$815K |
|
560
C.H. Robinson
CHRW
$17.5B
| $1.24M | 0.01% |
14,714
-18,498
| -56% | -$1.66M |
|
|
SEE
561
DELISTED
Sealed Air
SEE
| $1.23M | 0.01% |
+35,411
| New | +$1.24M |
|
|
SRDX
562
DELISTED
Surmodics
SRDX
| $1.23M | 0.01% |
25,943
+4,163
| +19% | +$250K |
|
|
MFT
563
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
| $1.23M | 0.01% |
+100,000
| New | +$1.21M |
|
564
Ares Capital
ARCC
$14.4B
| $1.22M | 0.01% |
78,523
-3,702
| -5% | -$61.2K |
|
565
Vanguard Health Care ETF
VHT
$18.6B
| $1.22M | 0.01% |
7,581
+3,415
| +82% | +$579K |
|
|
ESV
566
DELISTED
Ensco Rowan plc
ESV
| $1.21M | 0.01% |
85,169
+36,946
| +77% | +$952K |
|
|
WPX
567
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.01% |
106,784
-18,994
| -15% | -$288K |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $1.19M | 0.01% |
27,234
-29,311
| -52% | -$1.56M |
|
569
Las Vegas Sands
LVS
$29.6B
| $1.19M | 0.01% |
22,794
+2,239
| +11% | +$121K |
|
570
Huntington Bancshares
HBAN
$35.5B
| $1.19M | 0.01% |
99,377
-21,482
| -18% | -$298K |
|
571
EOG Resources
EOG
$70.7B
| $1.18M | 0.01% |
13,575
-13,702
| -50% | -$1.47M |
|
572
Cracker Barrel
CBRL
$1.29B
| $1.18M | 0.01% |
7,365
+4
| +0.1% | +$658 |
|
573
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $1.18M | 0.01% |
9,217
-9,046
| -50% | -$1.25M |
|
|
FL
574
DELISTED
Foot Locker
FL
| $1.18M | 0.01% |
22,085
+6,151
| +39% | +$309K |
|
|
CERN
575
DELISTED
Cerner Corp
CERN
| $1.17M | 0.01% |
22,366
-2,787
| -11% | -$162K |
|
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.