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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
DVN icon
576
Devon Energy
DVN
$47.3B
$1.4M 0.01%
44,501
-16,193
-27% -$452K
EWX icon
577
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.4M 0.01%
31,499
-395
-1% -$17.3K
PDS
578
Precision Drilling
PDS
$974M
$1.39M 0.01%
29,143
+1,515
+5% +$68.5K
ARCC icon
579
Ares Capital
ARCC
$14.4B
$1.39M 0.01%
80,895
+2,372
+3% +$39.7K
INTU icon
580
Intuit
INTU
$89B
$1.39M 0.01%
5,300
+475
+10% +$110K
SOXX icon
581
iShares Semiconductor ETF
SOXX
$45.9B
$1.38M 0.01%
21,894
-16,023
-42% -$946K
IRM icon
582
Iron Mountain
IRM
$36.1B
$1.38M 0.01%
38,972
-24,412
-39% -$862K
HEFA icon
583
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.76B
$1.38M 0.01%
47,752
-47,776
-50% -$1.33M
KMX icon
584
CarMax
KMX
$8.26B
$1.36M 0.01%
19,439
+1,144
+6% +$70.5K
SPG icon
585
Simon Property Group
SPG
$72.3B
$1.36M 0.01%
7,448
+1,394
+23% +$248K
OSK icon
586
Oshkosh
OSK
$9.59B
$1.35M 0.01%
18,024
-310
-2% -$22.9K
EZU icon
587
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.35M 0.01%
35,015
-767
-2% -$28.8K
SH icon
588
ProShares Short S&P500
SH
$843M
$1.35M 0.01%
12,211
+4,674
+62% +$540K
TBF icon
589
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.34M 0.01%
62,169
+17,832
+40% +$399K
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
$1.34M 0.01%
47,582
-13,362
-22% -$384K
VGK icon
591
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.32M 0.01%
24,598
+9,264
+60% +$484K
AEP icon
592
American Electric Power
AEP
$68.4B
$1.31M 0.01%
15,628
+1,103
+8% +$87.7K
UN
593
DELISTED
Unilever NV New York Registry Shares
UN
$1.31M 0.01%
22,448
-1,012
-4% -$55.6K
XME icon
594
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.29M 0.01%
43,620
-30,530
-41% -$905K
BBWI icon
595
Bath & Body Works
BBWI
$4.1B
$1.29M 0.01%
57,923
-21,288
-27% -$468K
SSRM icon
596
SSR Mining
SSRM
$6.48B
$1.29M 0.01%
101,812
-35,628
-26% -$471K
DG icon
597
Dollar General
DG
$27.9B
$1.29M 0.01%
10,798
+2,831
+36% +$329K
IGSB icon
598
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$1.29M 0.01%
24,384
+16,783
+221% +$876K
WP
599
DELISTED
Worldpay, Inc.
WP
$1.29M 0.01%
11,352
+1,476
+15% +$134K
CROX icon
600
Crocs
CROX
$6.55B
$1.28M 0.01%
+49,847
New +$1.36M
22 23
24
25 26

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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.