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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
-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
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
NOW icon
651
ServiceNow
NOW
$129B
$846K ﹤0.01%
23,755
-25,975
-52% -$922K
WAL icon
652
Western Alliance Bancorporation
WAL
$8.87B
$831K ﹤0.01%
21,033
+6,600
+46% +$312K
MIC
653
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$829K ﹤0.01%
22,662
-5,510
-20% -$221K
PII icon
654
Polaris
PII
$4.07B
$826K ﹤0.01%
10,778
+134
+1% +$12K
FICO icon
655
Fair Isaac
FICO
$22.5B
$816K ﹤0.01%
4,362
-319
-7% -$62.2K
COF icon
656
Capital One
COF
$134B
$813K ﹤0.01%
10,756
-2,368
-18% -$205K
RITM icon
657
Rithm Capital
RITM
$5.69B
$813K ﹤0.01%
57,228
-6,003
-9% -$101K
TAL icon
658
TAL Education Group
TAL
$6.87B
$812K ﹤0.01%
30,435
-30,420
-50% -$807K
GNRC icon
659
Generac Holdings
GNRC
$12.5B
$810K ﹤0.01%
16,305
+457
+3% +$24.5K
GPN icon
660
Global Payments
GPN
$22.8B
$807K ﹤0.01%
7,823
-41
-0.5% -$4.52K
EHC icon
661
Encompass Health
EHC
$12.4B
$806K ﹤0.01%
16,428
-13,391
-45% -$762K
AABA
662
DELISTED
Altaba Inc
AABA
$806K ﹤0.01%
13,905
-4,075
-23% -$251K
LAZ icon
663
Lazard
LAZ
$4.31B
$804K ﹤0.01%
21,783
-14,610
-40% -$583K
AEM icon
664
PUT
Agnico Eagle Mines
AEM
$90.5B
$800K ﹤0.01%
19,800
+2,800
+16% +$103K
PWR icon
665
Quanta Services
PWR
$101B
$799K ﹤0.01%
26,554
+14,179
+115% +$458K
SLV icon
666
iShares Silver Trust
SLV
$30.7B
$799K ﹤0.01%
55,061
-10,545
-16% -$144K
TXT icon
667
Textron
TXT
$15.4B
$788K ﹤0.01%
+17,133
New +$963K
OAK
668
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$788K ﹤0.01%
19,829
+2,484
+14% +$102K
OEF icon
669
iShares S&P 100 ETF
OEF
$20.6B
$783K ﹤0.01%
+7,024
New +$845K
PDN icon
670
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$773K ﹤0.01%
28,060
+56
+0.2% +$1.65K
DGS icon
671
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$769K ﹤0.01%
18,358
+4,230
+30% +$180K
ADSK icon
672
Autodesk
ADSK
$52.6B
$768K ﹤0.01%
+5,969
New +$806K
NBL
673
DELISTED
Noble Energy, Inc.
NBL
$767K ﹤0.01%
40,911
+15,651
+62% +$400K
NOK icon
674
Nokia
NOK
$52.3B
$764K ﹤0.01%
131,306
-4,000
-3% -$22.4K
SIVB
675
DELISTED
SVB Financial Group
SIVB
$763K ﹤0.01%
4,020
-13,241
-77% -$3.24M
25 26
27
28 29

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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.