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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
-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
(+9.8%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$520M |
| 2 |
Nutrien
NTR
|
+$333M |
| 3 |
Apple
AAPL
|
+$174M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
Scotiabank
BNS
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$196M |
| 2 |
AGU
Agrium
AGU
|
+$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$60.6M |
| 4 |
General Motors
GM
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Agilent Technologies
A
$41.2B
| $893K | ﹤0.01% |
+13,341
| New | +$935K |
|
677
Equifax
EFX
$21.4B
| $891K | ﹤0.01% |
+7,566
| New | +$908K |
|
678
CALL
Home Depot
HD
$355B
| $891K | ﹤0.01% |
5,000
-90,000
| -95% | -$16.9M |
|
|
FL
679
DELISTED
Foot Locker
FL
| $889K | ﹤0.01% |
19,513
+7,867
| +68% | +$366K |
|
680
iShares MSCI India ETF
INDA
$6.63B
| $884K | ﹤0.01% |
25,895
+15,325
| +145% | +$544K |
|
681
Invesco
IVZ
$13.9B
| $878K | ﹤0.01% |
27,420
+1,449
| +6% | +$50K |
|
682
Smith & Nephew
SNN
$12.6B
| $875K | ﹤0.01% |
+22,939
| New | +$829K |
|
683
Henry Schein
HSIC
$9.82B
| $874K | ﹤0.01% |
16,581
+10,532
| +174% | +$583K |
|
684
GoDaddy
GDDY
$11.5B
| $873K | ﹤0.01% |
+14,208
| New | +$804K |
|
685
KB Financial Group
KB
$43.5B
| $871K | ﹤0.01% |
+15,039
| New | +$902K |
|
686
MGM Resorts International
MGM
$11.2B
| $869K | ﹤0.01% |
+24,806
| New | +$871K |
|
687
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| $867K | ﹤0.01% |
34,310
-51,568
| -60% | -$1.29M |
|
|
JOYY
688
JOYY Inc
JOYY
$3.75B
| $867K | ﹤0.01% |
8,241
+4,301
| +109% | +$542K |
|
|
FNG
689
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $866K | ﹤0.01% |
41,710
-9,135
| -18% | -$202K |
|
|
NYNY
690
PUT
DELISTED
Empire Resorts, Inc.
NYNY
| $863K | ﹤0.01% |
+50,000
| New | +$1.25M |
|
691
Pilgrim's Pride
PPC
$6.54B
| $861K | ﹤0.01% |
+34,990
| New | +$939K |
|
692
WPP
WPP
$5.94B
| $858K | ﹤0.01% |
10,780
+3,459
| +47% | +$307K |
|
693
Omega Healthcare
OHI
$14.7B
| $856K | ﹤0.01% |
31,653
+1,627
| +5% | +$43.4K |
|
694
First Trust Cloud Computing ETF
SKYY
$3.12B
| $856K | ﹤0.01% |
+17,687
| New | +$862K |
|
695
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
| $851K | ﹤0.01% |
35,177
-11,531
| -25% | -$290K |
|
|
LTM
696
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $851K | ﹤0.01% |
+55,328
| New | +$881K |
|
|
CNH
697
CNH Industrial
CNH
$17.5B
| $849K | ﹤0.01% |
+78,661
| New | +$951K |
|
|
TWX
698
DELISTED
Time Warner Inc
TWX
| $849K | ﹤0.01% |
8,974
-97,427
| -92% | -$9.18M |
|
699
Lennox International
LII
$15.2B
| $846K | ﹤0.01% |
+4,141
| New | +$861K |
|
700
Generac Holdings
GNRC
$12.5B
| $844K | ﹤0.01% |
+18,384
| New | +$874K |
|
Similar funds
QCM
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.