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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 | |
|---|---|---|---|---|---|---|
601
Republic Services
RSG
$65.7B
| $1.11M | ﹤0.01% |
16,814
+1,375
| +9% | +$92.2K |
|
602
Descartes Systems
DSGX
$6.82B
| $1.11M | ﹤0.01% |
38,802
+25,954
| +202% | +$723K |
|
603
American Electric Power
AEP
$68.4B
| $1.1M | ﹤0.01% |
16,034
-12,216
| -43% | -$822K |
|
604
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.1M | ﹤0.01% |
8,999
+516
| +6% | +$64.6K |
|
605
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.1M | ﹤0.01% |
+10,801
| New | +$1.1M |
|
606
Gen Digital
GEN
$17.5B
| $1.09M | ﹤0.01% |
+42,314
| New | +$1.15M |
|
607
ARK Innovation ETF
ARKK
$6.31B
| $1.09M | ﹤0.01% |
27,935
+20,630
| +282% | +$845K |
|
608
International Paper
IP
$22B
| $1.09M | ﹤0.01% |
21,504
+15,480
| +257% | +$860K |
|
609
NiSource
NI
$20.4B
| $1.09M | ﹤0.01% |
+45,426
| New | +$1.08M |
|
|
TSS
610
DELISTED
Total System Services, Inc.
TSS
| $1.08M | ﹤0.01% |
+12,561
| New | +$1.08M |
|
611
Motorola Solutions
MSI
$77.4B
| $1.08M | ﹤0.01% |
10,273
+6,203
| +152% | +$634K |
|
612
Fidelity National Information Services
FIS
$22.1B
| $1.08M | ﹤0.01% |
+11,220
| New | +$1.1M |
|
613
GoPro
GPRO
$126M
| $1.08M | ﹤0.01% |
225,392
+186,392
| +478% | +$1.07M |
|
614
SSR Mining
SSRM
$6.48B
| $1.08M | ﹤0.01% |
112,251
+73,472
| +189% | +$642K |
|
615
Air Products & Chemicals
APD
$67.6B
| $1.08M | ﹤0.01% |
6,770
-93,572
| -93% | -$15.4M |
|
616
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
| $1.07M | ﹤0.01% |
20,474
+3,230
| +19% | +$171K |
|
617
Huntington Bancshares
HBAN
$35.5B
| $1.07M | ﹤0.01% |
71,220
+57,434
| +417% | +$903K |
|
618
Celestica
CLS
$36.5B
| $1.07M | ﹤0.01% |
103,710
+55,099
| +113% | +$593K |
|
|
ADRU
619
DELISTED
Invesco BLDRS Europe Select ADR Index Fund
ADRU
| $1.07M | ﹤0.01% |
48,217
+38,182
| +380% | +$879K |
|
620
Navient
NAVI
$853M
| $1.07M | ﹤0.01% |
+81,602
| New | +$1.11M |
|
621
TripAdvisor
TRIP
$1.26B
| $1.07M | ﹤0.01% |
26,092
+7,992
| +44% | +$312K |
|
622
Amphenol
APH
$209B
| $1.06M | ﹤0.01% |
+49,264
| New | +$1.11M |
|
623
PUT
Agnico Eagle Mines
AEM
$90.5B
| $1.06M | ﹤0.01% |
25,200
-23,000
| -48% | -$996K |
|
624
Under Armour
UAA
$2.6B
| $1.06M | ﹤0.01% |
64,607
+45,640
| +241% | +$714K |
|
625
Clorox
CLX
$12.7B
| $1.05M | ﹤0.01% |
+7,921
| New | +$1.06M |
|
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.