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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
-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
Cap. Flow
+$3.72B
Cap. Flow %
15.31%
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$520M
2
NTR icon
Nutrien
NTR
+$333M
3
AAPL icon
Apple
AAPL
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$196M
2
AGU
Agrium
AGU
+$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
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
HACK icon
651
Amplify Cybersecurity ETF
HACK
$2.9B
$965K ﹤0.01%
28,149
+20,824
+284% +$703K
SJR
652
CALL
DELISTED
Shaw Communications Inc.
SJR
$963K ﹤0.01%
+50,000
New +$1.03M
INTU icon
653
Intuit
INTU
$89B
$961K ﹤0.01%
5,544
+3,808
+219% +$641K
WP
654
DELISTED
Worldpay, Inc.
WP
$953K ﹤0.01%
+11,582
New +$919K
CHD icon
655
Church & Dwight Co
CHD
$24.5B
$936K ﹤0.01%
18,596
+9,235
+99% +$455K
AAXJ icon
656
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$935K ﹤0.01%
12,064
+5,605
+87% +$441K
GDXJ icon
657
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$935K ﹤0.01%
29,078
+3,151
+12% +$103K
BND icon
658
Vanguard Total Bond Market
BND
$158B
$933K ﹤0.01%
+11,676
New +$935K
PKW icon
659
Invesco BuyBack Achievers ETF
PKW
$1.76B
$932K ﹤0.01%
16,368
– –
FAST icon
660
Fastenal
FAST
$59.5B
$928K ﹤0.01%
67,968
+37,476
+123% +$516K
FXE icon
661
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$927K ﹤0.01%
+7,831
New +$926K
CET
662
Central Securities Corp
CET
$1.65B
$924K ﹤0.01%
+34,664
New +$952K
FPE icon
663
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$924K ﹤0.01%
+47,467
New +$938K
PDN icon
664
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$923K ﹤0.01%
+27,074
New +$942K
MIC
665
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$923K ﹤0.01%
24,987
+2,445
+11% +$132K
EEMV icon
666
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$918K ﹤0.01%
14,718
+4,242
+40% +$265K
RIGS icon
667
ALPS Strategic Income Fund
RIGS
$60.8M
$916K ﹤0.01%
37,267
+135
+0.4% +$3.35K
IEI icon
668
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$911K ﹤0.01%
7,553
+5,703
+308% +$688K
LLL
669
DELISTED
L3 Technologies, Inc.
LLL
$906K ﹤0.01%
+4,354
New +$903K
CBOE icon
670
Cboe Global Markets
CBOE
$29.9B
$905K ﹤0.01%
7,933
+4,456
+128% +$542K
STT icon
671
State Street
STT
$50.7B
$904K ﹤0.01%
9,060
+442
+5% +$46.3K
NGD
672
DELISTED
New Gold Inc
NGD
$900K ﹤0.01%
348,978
-59,839
-15% -$168K
SBAC icon
673
SBA Communications
SBAC
$19.5B
$900K ﹤0.01%
+5,265
New +$873K
ANDV
674
DELISTED
Andeavor
ANDV
$900K ﹤0.01%
+8,945
New +$933K
ISBC
675
DELISTED
Investors Bancorp, Inc.
ISBC
$898K ﹤0.01%
+65,802
New +$912K
25 26
27
28 29

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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.