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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
INFY icon
601
Infosys
INFY
$50.7B
$1.28M 0.01%
116,997
+89,474
+325% +$947K
SCHW
602
Charles Schwab
SCHW
$187B
$1.28M 0.01%
29,842
+13,657
+84% +$617K
VNQ icon
603
Vanguard Real Estate ETF
VNQ
$39.1B
$1.26M 0.01%
14,516
+1,818
+14% +$150K
XLU icon
604
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.26M 0.01%
43,214
-12,828
-23% -$357K
WMB icon
605
Williams Companies
WMB
$86.1B
$1.25M 0.01%
43,597
+27,916
+178% +$748K
IXN icon
606
iShares Global Tech ETF
IXN
$9.26B
$1.25M 0.01%
43,872
-2,136
-5% -$56.6K
DWM icon
607
WisdomTree International Equity Fund
DWM
$697M
$1.25M 0.01%
24,587
-215
-0.9% -$10.7K
TAP icon
608
Molson Coors Class B
TAP
$8.09B
$1.24M 0.01%
20,808
-1,612
-7% -$99.5K
CBRL icon
609
Cracker Barrel
CBRL
$1.29B
$1.24M 0.01%
7,653
+288
+4% +$47.4K
LEN icon
610
Lennar Class A
LEN
$21.2B
$1.22M 0.01%
25,726
+14,614
+132% +$661K
MAA icon
611
Mid-America Apartment Communities
MAA
$15.7B
$1.22M 0.01%
11,153
+6,648
+148% +$684K
BTG icon
612
B2Gold
BTG
$6.64B
$1.21M 0.01%
431,016
-315,533
-42% -$940K
PARA
613
DELISTED
Paramount Global Class B
PARA
$1.21M 0.01%
25,416
-1,818
-7% -$88.6K
VST icon
614
Vistra
VST
$47.4B
$1.21M 0.01%
46,372
+420
+0.9% +$10.6K
VTWV icon
615
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$1.2M 0.01%
11,484
+683
+6% +$70.9K
DHI icon
616
D.R. Horton
DHI
$42.3B
$1.19M 0.01%
28,813
-28,263
-50% -$1.11M
TEAM icon
617
Atlassian
TEAM
$37.8B
$1.18M 0.01%
10,526
+7,665
+268% +$783K
ALLY icon
618
Ally Financial
ALLY
$13.3B
$1.16M 0.01%
42,117
-54,225
-56% -$1.42M
O icon
619
Realty Income
O
$59.1B
$1.15M 0.01%
16,174
-1,308
-7% -$86.7K
AMP icon
620
Ameriprise Financial
AMP
$48.8B
$1.15M 0.01%
8,977
-1,713
-16% -$213K
APH icon
621
Amphenol
APH
$209B
$1.15M 0.01%
48,544
+312
+0.6% +$6.98K
WOLF icon
622
Wolfspeed
WOLF
$1.71B
$1.14M 0.01%
+19,947
New +$1.02M
MIC
623
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.14M 0.01%
27,672
+5,010
+22% +$206K
ERIC icon
624
Ericsson
ERIC
$33.3B
$1.14M 0.01%
124,178
+38,897
+46% +$352K
TRV icon
625
Travelers Companies
TRV
$80.2B
$1.13M 0.01%
8,270
+2,924
+55% +$374K
23 24
25
26 27

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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.