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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
ATVI
676
DELISTED
Activision Blizzard
ATVI
$762K ﹤0.01%
16,369
-38,907
-70% -$2.33M
HUN icon
677
Huntsman Corp
HUN
$1.77B
$761K ﹤0.01%
39,470
-38,615
-49% -$828K
TAC icon
678
CALL
TransAlta
TAC
$3.93B
$758K ﹤0.01%
+183,900
New +$963K
XLI icon
679
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$758K ﹤0.01%
11,767
-26,637
-69% -$1.89M
ERIC icon
680
Ericsson
ERIC
$33.3B
$756K ﹤0.01%
85,281
+726
+0.9% +$6.31K
MDY icon
681
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$755K ﹤0.01%
2,495
-1,577
-39% -$525K
WP
682
DELISTED
Worldpay, Inc.
WP
$755K ﹤0.01%
9,876
-18,304
-65% -$1.59M
IYF icon
683
iShares US Financials ETF
IYF
$4.61B
$750K ﹤0.01%
14,094
+6,564
+87% +$376K
SIX
684
DELISTED
Six Flags Entertainment Corp.
SIX
$747K ﹤0.01%
13,434
+696
+5% +$41.6K
VGK icon
685
Vanguard FTSE Europe ETF
VGK
$31.4B
$746K ﹤0.01%
15,334
+1,410
+10% +$72.6K
UAL icon
686
United Airlines
UAL
$42.1B
$736K ﹤0.01%
8,790
-21,057
-71% -$1.85M
FSM icon
687
Fortuna Silver Mines
FSM
$3.07B
$735K ﹤0.01%
201,910
+21,809
+12% +$80.5K
LPLA icon
688
LPL Financial
LPLA
$28.6B
$733K ﹤0.01%
12,000
– –
BEN icon
689
Franklin Resources
BEN
$17.2B
$729K ﹤0.01%
24,566
+16,774
+215% +$516K
AG icon
690
First Majestic Silver
AG
$9.07B
$721K ﹤0.01%
122,356
+39,232
+47% +$218K
ISBC
691
DELISTED
Investors Bancorp, Inc.
ISBC
$715K ﹤0.01%
68,737
+647
+1% +$7.47K
HIG icon
692
Hartford Financial Services
HIG
$39.3B
$713K ﹤0.01%
16,051
+4,322
+37% +$194K
AFG icon
693
American Financial Group
AFG
$12.1B
$707K ﹤0.01%
7,812
-15,537
-67% -$1.56M
SWKS icon
694
Skyworks Solutions
SWKS
$10.6B
$702K ﹤0.01%
10,471
+648
+7% +$50K
EWL icon
695
iShares MSCI Switzerland ETF
EWL
$2.23B
$701K ﹤0.01%
22,242
+48
+0.2% +$1.57K
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
$701K ﹤0.01%
6,844
+3,632
+113% +$384K
EL icon
697
Estee Lauder
EL
$32B
$698K ﹤0.01%
5,367
-18,020
-77% -$2.45M
INCO icon
698
Columbia India Consumer ETF
INCO
$239M
$694K ﹤0.01%
15,709
+4,328
+38% +$177K
ISCV icon
699
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$691K ﹤0.01%
16,821
-381
-2% -$17.6K
RCL icon
700
Royal Caribbean
RCL
$85.6B
$689K ﹤0.01%
7,045
-4,358
-38% -$477K
26 27
28
29 30

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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.