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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
-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
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
DWM icon
576
WisdomTree International Equity Fund
DWM
$697M
$1.16M 0.01%
24,802
-31
-0.1% -$1.53K
PM icon
577
PUT
Philip Morris
PM
$295B
$1.16M 0.01%
+17,300
New +$1.44M
KMX icon
578
CarMax
KMX
$8.26B
$1.15M 0.01%
18,295
-3,413
-16% -$225K
TDOC icon
579
Teladoc Health
TDOC
$1.3B
$1.14M 0.01%
+23,051
New +$1.41M
NICE icon
580
Nice
NICE
$5.97B
$1.13M 0.01%
10,409
+327
+3% +$35.8K
OSK icon
581
Oshkosh
OSK
$9.59B
$1.12M 0.01%
18,334
-24,749
-57% -$1.59M
TSG
582
DELISTED
The Stars Group Inc.
TSG
$1.12M 0.01%
67,669
-32,773
-33% -$640K
AMP icon
583
Ameriprise Financial
AMP
$48.8B
$1.12M 0.01%
10,690
+430
+4% +$54K
PFF icon
584
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.01%
32,590
+275
+0.9% +$9.74K
IXN icon
585
iShares Global Tech ETF
IXN
$8.83B
$1.1M 0.01%
46,008
-4,410
-9% -$115K
MCK icon
586
McKesson
MCK
$101B
$1.09M 0.01%
9,880
-3,541
-26% -$442K
ABB
587
DELISTED
ABB Ltd
ABB
$1.09M 0.01%
57,347
-42,097
-42% -$852K
AEP icon
588
American Electric Power
AEP
$68.4B
$1.09M 0.01%
14,525
-49
-0.3% -$3.68K
EQIX icon
589
Equinix
EQIX
$103B
$1.08M 0.01%
3,055
-1,836
-38% -$716K
O icon
590
Realty Income
O
$59.1B
$1.07M 0.01%
+17,482
New +$1.04M
SNPS icon
591
Synopsys
SNPS
$79.7B
$1.07M 0.01%
+12,674
New +$1.13M
FLR icon
592
Fluor
FLR
$7.96B
$1.05M 0.01%
32,692
-1,068
-3% -$46.1K
VST icon
593
Vistra
VST
$47.4B
$1.05M 0.01%
45,952
-2,800
-6% -$66K
TAHO
594
DELISTED
Tahoe Resources Inc
TAHO
$1.05M 0.01%
286,458
-50,752
-15% -$156K
CIM
595
Chimera Investment
CIM
$1B
$1.04M 0.01%
19,500
-207
-1% -$11.3K
DSGX icon
596
Descartes Systems
DSGX
$6.82B
$1.04M 0.01%
39,287
-23,985
-38% -$702K
REVG
597
DELISTED
REV Group
REVG
$1.03M 0.01%
136,702
+443
+0.3% +$5.04K
SPG icon
598
Simon Property Group
SPG
$72.3B
$1.02M 0.01%
6,054
-10,142
-63% -$1.81M
APD icon
599
Air Products & Chemicals
APD
$67.6B
$1.01M 0.01%
6,344
-952
-13% -$151K
CWB icon
600
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.01M 0.01%
21,625
-291
-1% -$14.6K
22 23
24
25 26

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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.