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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
X
626
DELISTED
US Steel
X
$1.12M 0.01%
57,605
+9,903
+21% +$211K
CF icon
627
CF Industries
CF
$17.3B
$1.12M 0.01%
+27,446
New +$1.16M
BIDU icon
628
Baidu
BIDU
$37.2B
$1.12M 0.01%
6,779
-11,136
-62% -$1.86M
HOG icon
629
Harley-Davidson
HOG
$2.71B
$1.11M 0.01%
31,265
-18,739
-37% -$682K
GEN icon
630
Gen Digital
GEN
$17.5B
$1.11M 0.01%
48,441
-965,157
-95% -$21M
CQQQ icon
631
Invesco China Technology ETF
CQQQ
$3.31B
$1.11M 0.01%
+22,639
New +$1.03M
TOL icon
632
Toll Brothers
TOL
$14.5B
$1.11M 0.01%
30,547
+1,808
+6% +$65K
EPD icon
633
Enterprise Products Partners
EPD
$81.7B
$1.1M 0.01%
37,902
-25
-0.1% -$698
CWB icon
634
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.1M 0.01%
21,086
-539
-2% -$27.3K
STT icon
635
State Street
STT
$50.7B
$1.1M 0.01%
16,699
+6,165
+59% +$427K
PH icon
636
Parker-Hannifin
PH
$135B
$1.1M 0.01%
6,392
+397
+7% +$65.8K
CLF icon
637
Cleveland-Cliffs
CLF
$6.99B
$1.09M 0.01%
109,137
-1,987
-2% -$19.9K
PVG
638
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.08M 0.01%
126,696
-90,594
-42% -$720K
SNP
639
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.08M 0.01%
13,633
-338
-2% -$27.7K
SAVE
640
DELISTED
Spirit Airlines, Inc.
SAVE
$1.07M ﹤0.01%
20,339
-20,138
-50% -$1.16M
INDA icon
641
iShares MSCI India ETF
INDA
$6.63B
$1.07M ﹤0.01%
30,472
+19,028
+166% +$632K
IGPT icon
642
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
$1.07M ﹤0.01%
+35,193
New +$995K
KLDW
643
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.07M ﹤0.01%
32,730
+11,145
+52% +$352K
HEI icon
644
HEICO Corp
HEI
$51.4B
$1.06M ﹤0.01%
+11,164
New +$974K
GOOS
645
PUT
Canada Goose Holdings
GOOS
$856M
$1.06M ﹤0.01%
+22,000
New +$1.12M
PCAR icon
646
PACCAR
PCAR
$70.1B
$1.05M ﹤0.01%
23,234
-1,093
-4% -$47.6K
IAG icon
647
IAMGOLD
IAG
$10.5B
$1.05M ﹤0.01%
302,007
-139,492
-32% -$488K
SNX icon
648
TD Synnex
SNX
$20.2B
$1.04M ﹤0.01%
+21,914
New +$1.04M
CLR
649
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M ﹤0.01%
+23,285
New +$1.04M
EFAV icon
650
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.04M ﹤0.01%
14,457
+16
+0.1% +$1.12K
24 25
26
27 28

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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.