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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 | |
|---|---|---|---|---|---|---|
626
PACCAR
PCAR
$70.1B
| $927K | ﹤0.01% |
24,327
+12,102
| +99% | +$483K |
|
627
UGI
UGI
$7.33B
| $926K | ﹤0.01% |
+17,364
| New | +$965K |
|
|
LADR
628
Ladder Capital
LADR
$1.24B
| $911K | ﹤0.01% |
+58,870
| New | +$999K |
|
629
HDFC Bank
HDB
$121B
| $909K | ﹤0.01% |
35,104
-9,632
| -22% | -$228K |
|
630
Smith & Nephew
SNN
$12.6B
| $908K | ﹤0.01% |
24,303
-1,399
| -5% | -$50.3K |
|
631
Microchip Technology
MCHP
$46B
| $897K | ﹤0.01% |
24,942
-27,544
| -52% | -$973K |
|
632
Arthur J. Gallagher & Co
AJG
$63.6B
| $895K | ﹤0.01% |
12,147
-7,371
| -38% | -$550K |
|
633
Parker-Hannifin
PH
$135B
| $894K | ﹤0.01% |
5,995
-204
| -3% | -$33K |
|
634
iShares Core S&P Small-Cap ETF
IJR
$112B
| $891K | ﹤0.01% |
12,859
-1,017
| -7% | -$78.6K |
|
635
Vale
VALE
$62.6B
| $890K | ﹤0.01% |
67,491
+40,856
| +153% | +$584K |
|
636
PPG Industries
PPG
$26.6B
| $889K | ﹤0.01% |
8,692
-6,902
| -44% | -$715K |
|
637
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $888K | ﹤0.01% |
17,012
-33
| -0.2% | -$1.89K |
|
638
Globe Life
GL
$14.3B
| $875K | ﹤0.01% |
11,742
+221
| +2% | +$18.4K |
|
639
SAP
SAP
$238B
| $873K | ﹤0.01% |
8,766
+112
| +1% | +$11.9K |
|
|
X
640
DELISTED
US Steel
X
| $870K | ﹤0.01% |
47,702
+33,399
| +234% | +$836K |
|
641
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
| $867K | ﹤0.01% |
+34,383
| New | +$959K |
|
642
Dollar General
DG
$27.9B
| $861K | ﹤0.01% |
7,967
-50,313
| -86% | -$5.45M |
|
643
GoPro
GPRO
$126M
| $860K | ﹤0.01% |
202,920
+156,900
| +341% | +$878K |
|
644
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $859K | ﹤0.01% |
28,433
-80,804
| -74% | -$2.27M |
|
645
Vishay Intertechnology
VSH
$5.43B
| $858K | ﹤0.01% |
47,656
-20
| -0% | -$377 |
|
646
Cleveland-Cliffs
CLF
$6.99B
| $855K | ﹤0.01% |
111,124
-45,580
| -29% | -$456K |
|
|
CET
647
Central Securities Corp
CET
$1.65B
| $853K | ﹤0.01% |
34,373
+985
| +3% | +$26.3K |
|
648
Designer Brands
DBI
$333M
| $851K | ﹤0.01% |
34,454
+924
| +3% | +$24.8K |
|
|
CONE
649
DELISTED
CyrusOne Inc Common Stock
CONE
| $850K | ﹤0.01% |
16,069
-10
| -0.1% | -$571 |
|
650
OR Royalties Inc
OR
$6.2B
| $847K | ﹤0.01% |
96,511
-8,155
| -8% | -$63.9K |
|
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.