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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
FDC
651
DELISTED
First Data Corporation
FDC
$1.04M ﹤0.01%
39,567
+1,647
+4% +$39.1K
ICE icon
652
Intercontinental Exchange
ICE
$84.4B
$1.03M ﹤0.01%
13,565
-3,450
-20% -$258K
IEI icon
653
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$1.03M ﹤0.01%
8,364
+2,907
+53% +$354K
PFF icon
654
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.03M ﹤0.01%
28,104
-4,486
-14% -$161K
NKTR icon
655
Nektar Therapeutics
NKTR
$2.58B
$1.02M ﹤0.01%
2,030
+6
+0.3% +$3.56K
MCHP icon
656
Microchip Technology
MCHP
$46B
$1.01M ﹤0.01%
24,432
-510
-2% -$21.1K
PKW icon
657
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.01M ﹤0.01%
16,985
-27
-0.2% -$1.56K
ZBRA icon
658
Zebra Technologies
ZBRA
$17.8B
$1.01M ﹤0.01%
4,815
+1,947
+68% +$366K
BUD icon
659
AB InBev
BUD
$165B
$1.01M ﹤0.01%
11,987
-3,039
-20% -$234K
CXO
660
DELISTED
CONCHO RESOURCES INC.
CXO
$1M ﹤0.01%
9,045
-9,515
-51% -$1.08M
LADR
661
Ladder Capital
LADR
$1.24B
$1M ﹤0.01%
58,749
-121
-0.2% -$2.07K
AJG icon
662
Arthur J. Gallagher & Co
AJG
$63.6B
$999K ﹤0.01%
12,793
+646
+5% +$49.8K
XEL icon
663
Xcel Energy
XEL
$48.8B
$999K ﹤0.01%
17,775
-44,756
-72% -$2.38M
BTI icon
664
British American Tobacco
BTI
$128B
$995K ﹤0.01%
23,861
+2,407
+11% +$87.6K
FFTY icon
665
CapForce IBD 50 ETF
FFTY
$78.8M
$989K ﹤0.01%
+29,512
New +$929K
PPG icon
666
PPG Industries
PPG
$26.6B
$985K ﹤0.01%
8,724
+32
+0.4% +$3.43K
UGI icon
667
UGI
UGI
$7.33B
$981K ﹤0.01%
17,705
+341
+2% +$18.7K
OAK
668
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$981K ﹤0.01%
19,768
-61
-0.3% -$2.65K
CIM
669
Chimera Investment
CIM
$1B
$974K ﹤0.01%
17,334
-2,166
-11% -$122K
FAX
670
abrdn Asia-Pacific Income Fund
FAX
$600M
$973K ﹤0.01%
38,338
+31,671
+475% +$789K
ISCV icon
671
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$973K ﹤0.01%
21,171
+4,350
+26% +$200K
SYY icon
672
Sysco
SYY
$40.3B
$973K ﹤0.01%
14,581
-1,196
-8% -$77.8K
GL icon
673
Globe Life
GL
$14.3B
$968K ﹤0.01%
11,811
+69
+0.6% +$5.64K
RITM icon
674
Rithm Capital
RITM
$5.69B
$964K ﹤0.01%
57,016
-212
-0.4% -$3.49K
CCK icon
675
Crown Holdings
CCK
$13.1B
$962K ﹤0.01%
17,626
+5,468
+45% +$282K
25 26
27
28 29

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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.