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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 | |
|---|---|---|---|---|---|---|
576
Invesco Dividend Achievers ETF
PFM
$808M
| $1.23M | 0.01% |
+48,265
| New | +$1.27M |
|
577
Forward Air
FWRD
$654M
| $1.21M | 0.01% |
+22,943
| New | +$1.31M |
|
578
IQVIA
IQV
$39.3B
| $1.21M | 0.01% |
12,323
+8,253
| +203% | +$834K |
|
579
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.21M | 0.01% |
25,205
+14,359
| +132% | +$689K |
|
580
EOG Resources
EOG
$70.7B
| $1.21M | 0.01% |
+11,459
| New | +$1.24M |
|
|
PDS
581
Precision Drilling
PDS
$974M
| $1.2M | 0.01% |
21,698
+10,814
| +99% | +$711K |
|
|
TSRO
582
DELISTED
TESARO, Inc.
TSRO
| $1.2M | ﹤0.01% |
21,000
+11,700
| +126% | +$753K |
|
583
WisdomTree International Equity Fund
DWM
$697M
| $1.2M | ﹤0.01% |
+21,851
| New | +$1.23M |
|
584
Harley-Davidson
HOG
$2.71B
| $1.19M | ﹤0.01% |
27,676
+20,391
| +280% | +$976K |
|
585
Chipotle Mexican Grill
CMG
$41.5B
| $1.19M | ﹤0.01% |
+183,350
| New | +$1.15M |
|
586
Fluor
FLR
$7.96B
| $1.18M | ﹤0.01% |
20,660
-13,919
| -40% | -$799K |
|
587
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $1.17M | ﹤0.01% |
41,224
-7,716
| -16% | -$234K |
|
588
Marvell Technology
MRVL
$196B
| $1.16M | ﹤0.01% |
55,100
+38,172
| +225% | +$874K |
|
589
CRISPR Therapeutics
CRSP
$5.17B
| $1.16M | ﹤0.01% |
+25,298
| New | +$1.04M |
|
590
Quest Diagnostics
DGX
$26.3B
| $1.16M | ﹤0.01% |
+11,513
| New | +$1.18M |
|
591
Freeport-McMoran
FCX
$97.5B
| $1.15M | ﹤0.01% |
65,631
+43,958
| +203% | +$825K |
|
592
XPO
XPO
$23.7B
| $1.15M | ﹤0.01% |
+32,745
| New | +$1.09M |
|
593
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
| $1.15M | ﹤0.01% |
36,816
+29,316
| +391% | +$946K |
|
594
Skywest
SKYW
$4.34B
| $1.15M | ﹤0.01% |
+21,097
| New | +$1.17M |
|
595
Ross Stores
ROST
$81.9B
| $1.15M | ﹤0.01% |
+14,688
| New | +$1.17M |
|
596
Lumen
LUMN
$6.44B
| $1.14M | ﹤0.01% |
69,575
+46,977
| +208% | +$815K |
|
597
Centene
CNC
$32.5B
| $1.14M | ﹤0.01% |
21,312
-30,500
| -59% | -$1.59M |
|
598
Bread Financial
BFH
$4.38B
| $1.12M | ﹤0.01% |
+6,612
| New | +$1.29M |
|
599
Iron Mountain
IRM
$36.1B
| $1.12M | ﹤0.01% |
34,183
+21,622
| +172% | +$729K |
|
600
Thor Industries
THO
$4.14B
| $1.12M | ﹤0.01% |
9,747
+6,847
| +236% | +$915K |
|
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.