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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 | |
|---|---|---|---|---|---|---|
626
PPG Industries
PPG
$26.6B
| $1.05M | ﹤0.01% |
9,440
-6,987
| -43% | -$807K |
|
627
Qorvo
QRVO
$8.74B
| $1.05M | ﹤0.01% |
+14,940
| New | +$1.13M |
|
628
Roper Technologies
ROP
$39.8B
| $1.05M | ﹤0.01% |
3,746
+1,968
| +111% | +$543K |
|
629
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.04M | ﹤0.01% |
24,883
+15,249
| +158% | +$661K |
|
630
Rithm Capital
RITM
$5.69B
| $1.04M | ﹤0.01% |
+63,208
| New | +$1.07M |
|
631
CALL
Suncor Energy
SU
$70.3B
| $1.04M | ﹤0.01% |
30,000
+3,600
| +14% | +$125K |
|
632
Allegion
ALLE
$14.4B
| $1.03M | ﹤0.01% |
+12,073
| New | +$1.01M |
|
|
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.03M | ﹤0.01% |
+8,389
| New | +$1M |
|
634
iShares Silver Trust
SLV
$30.7B
| $1.03M | ﹤0.01% |
66,701
+8,252
| +14% | +$130K |
|
635
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
| $1.03M | ﹤0.01% |
+9,639
| New | +$1.05M |
|
|
BBBY
636
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.02M | ﹤0.01% |
48,662
+33,799
| +227% | +$747K |
|
637
iShares US Medical Devices ETF
IHI
$3.38B
| $1.02M | ﹤0.01% |
33,072
+19,056
| +136% | +$587K |
|
638
Parker-Hannifin
PH
$135B
| $1.01M | ﹤0.01% |
5,897
+4,255
| +259% | +$806K |
|
639
Yum China
YUMC
$16.3B
| $1.01M | ﹤0.01% |
+24,283
| New | +$1.04M |
|
640
Flowserve
FLS
$10.2B
| $1M | ﹤0.01% |
+23,073
| New | +$1M |
|
641
Travelers Companies
TRV
$80.2B
| $997K | ﹤0.01% |
7,178
-106,416
| -94% | -$14.9M |
|
642
Designer Brands
DBI
$333M
| $996K | ﹤0.01% |
44,331
+32,431
| +273% | +$666K |
|
643
iShares S&P 500 Growth ETF
IVW
$77.6B
| $996K | ﹤0.01% |
+25,692
| New | +$1.02M |
|
644
Invesco International Dividend Achievers ETF
PID
$919M
| $990K | ﹤0.01% |
+62,860
| New | +$1.03M |
|
645
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
| $988K | ﹤0.01% |
33,675
+2,050
| +6% | +$61.5K |
|
646
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $984K | ﹤0.01% |
8,069
-4,926
| -38% | -$595K |
|
647
Tenet Healthcare
THC
$21.1B
| $981K | ﹤0.01% |
40,449
+6,443
| +19% | +$128K |
|
|
FLIR
648
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $973K | ﹤0.01% |
19,463
+14,842
| +321% | +$739K |
|
|
PXD
649
DELISTED
Pioneer Natural Resource Co.
PXD
| $972K | ﹤0.01% |
5,658
-627
| -10% | -$110K |
|
650
iShares Global Tech ETF
IXN
$8.83B
| $969K | ﹤0.01% |
36,714
+3,756
| +11% | +$101K |
|
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.