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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 | |
|---|---|---|---|---|---|---|
601
Eaton
ETN
$174B
| $1.01M | 0.01% |
14,742
-17,565
| -54% | -$1.31M |
|
602
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $1.01M | 0.01% |
28,546
-39,850
| -58% | -$1.33M |
|
603
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.01M | 0.01% |
10,801
+331
| +3% | +$34.6K |
|
604
iShares Global Healthcare ETF
IXJ
$4.18B
| $1M | 0.01% |
17,706
+1,717
| +11% | +$103K |
|
605
Aptiv
APTV
$10.3B
| $999K | 0.01% |
16,230
+10,017
| +161% | +$726K |
|
606
Nektar Therapeutics
NKTR
$2.58B
| $998K | 0.01% |
+2,024
| New | +$1.22M |
|
607
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $993K | 0.01% |
44,337
+3,354
| +8% | +$79.3K |
|
608
AB InBev
BUD
$165B
| $989K | 0.01% |
15,026
-239
| -2% | -$18.3K |
|
609
Sysco
SYY
$40.3B
| $989K | 0.01% |
15,777
+38
| +0.2% | +$2.56K |
|
|
SNP
610
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $986K | 0.01% |
13,971
-383
| -3% | -$32K |
|
611
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $984K | 0.01% |
35,756
-525
| -1% | -$15K |
|
612
Amphenol
APH
$209B
| $977K | 0.01% |
48,232
-25,720
| -35% | -$552K |
|
613
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $975K | 0.01% |
17,448
-3,268
| -16% | -$183K |
|
614
Verisk Analytics
VRSK
$25B
| $970K | 0.01% |
8,898
+1,821
| +26% | +$213K |
|
615
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $969K | 0.01% |
8,433
+5,968
| +242% | +$739K |
|
616
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $963K | ﹤0.01% |
14,441
-10,458
| -42% | -$719K |
|
|
PDS
617
Precision Drilling
PDS
$974M
| $961K | ﹤0.01% |
27,628
-8,504
| -24% | -$421K |
|
618
PVH
PVH
$4.04B
| $958K | ﹤0.01% |
10,304
+6,190
| +150% | +$708K |
|
619
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $958K | ﹤0.01% |
21,016
+3,785
| +22% | +$182K |
|
620
Rio Tinto
RIO
$164B
| $953K | ﹤0.01% |
19,666
+1,162
| +6% | +$56.7K |
|
621
Intuit
INTU
$89B
| $950K | ﹤0.01% |
4,825
-430
| -8% | -$89.5K |
|
622
Vanguard Real Estate ETF
VNQ
$39B
| $947K | ﹤0.01% |
12,698
-6,058
| -32% | -$477K |
|
623
Toll Brothers
TOL
$14.5B
| $946K | ﹤0.01% |
28,739
+6,744
| +31% | +$217K |
|
624
ProShares Short S&P500
SH
$897M
| $944K | ﹤0.01% |
+7,537
| New | +$888K |
|
625
Enterprise Products Partners
EPD
$81.7B
| $933K | ﹤0.01% |
37,927
-785
| -2% | -$21K |
|
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.