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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
+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
(+11%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$118M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$73.4M |
| 4 |
Amazon
AMZN
|
+$68.2M |
| 5 |
PepsiCo
PEP
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$182M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CET
676
Central Securities Corp
CET
$1.65B
| $962K | ﹤0.01% |
33,576
-797
| -2% | -$21.6K |
|
677
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $961K | ﹤0.01% |
16,217
-1,231
| -7% | -$72K |
|
678
First Majestic Silver
AG
$9.07B
| $953K | ﹤0.01% |
144,906
+22,550
| +18% | +$141K |
|
679
Expedia Group
EXPE
$37.3B
| $952K | ﹤0.01% |
7,997
+6,037
| +308% | +$733K |
|
|
680
PUT
Royal Bank of Canada
RY
$293B
| $952K | ﹤0.01% |
12,600
-987,400
| -99% | -$74.7M |
|
|
BBBY
681
DELISTED
Bed Bath & Beyond Inc
BBBY
| $950K | ﹤0.01% |
55,905
+26,398
| +89% | +$399K |
|
|
WWE
682
DELISTED
World Wrestling Entertainment
WWE
| $947K | ﹤0.01% |
+10,913
| New | +$918K |
|
683
Ciena
CIEN
$58.4B
| $940K | ﹤0.01% |
+25,170
| New | +$977K |
|
684
American Financial Group
AFG
$12.1B
| $928K | ﹤0.01% |
9,650
+1,838
| +24% | +$176K |
|
685
Generac Holdings
GNRC
$12.5B
| $928K | ﹤0.01% |
18,124
+1,819
| +11% | +$94.9K |
|
|
SIVB
686
DELISTED
SVB Financial Group
SIVB
| $925K | ﹤0.01% |
4,158
+138
| +3% | +$32.1K |
|
|
CONE
687
DELISTED
CyrusOne Inc Common Stock
CONE
| $920K | ﹤0.01% |
17,544
+1,475
| +9% | +$77.2K |
|
688
United Airlines
UAL
$42.1B
| $919K | ﹤0.01% |
11,519
+2,729
| +31% | +$230K |
|
|
WRK
689
DELISTED
WestRock Company
WRK
| $908K | ﹤0.01% |
23,667
+10,223
| +76% | +$400K |
|
690
BorgWarner
BWA
$13.9B
| $906K | ﹤0.01% |
26,798
+13,160
| +96% | +$455K |
|
691
Hewlett Packard
HPE
$70.5B
| $900K | ﹤0.01% |
58,328
+14,249
| +32% | +$220K |
|
692
Vishay Intertechnology
VSH
$5.43B
| $900K | ﹤0.01% |
48,703
+1,047
| +2% | +$20.9K |
|
693
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
| $897K | ﹤0.01% |
+12,692
| New | +$866K |
|
694
Bio-Rad Laboratories Class A
BIO
$9.42B
| $896K | ﹤0.01% |
2,930
+477
| +19% | +$129K |
|
695
CBRE Group
CBRE
$42.9B
| $895K | ﹤0.01% |
+18,091
| New | +$849K |
|
696
CALL
Canadian National Railway
CNI
$76.6B
| $895K | ﹤0.01% |
+10,000
| New | +$839K |
|
697
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $894K | ﹤0.01% |
19,311
-39,645
| -67% | -$1.79M |
|
698
International Paper
IP
$22B
| $891K | ﹤0.01% |
20,326
-25,399
| -56% | -$1.1M |
|
699
Western Alliance Bancorporation
WAL
$8.87B
| $880K | ﹤0.01% |
21,433
+400
| +2% | +$17.6K |
|
|
TSS
700
DELISTED
Total System Services, Inc.
TSS
| $876K | ﹤0.01% |
9,223
+2,310
| +33% | +$209K |
|
Similar funds
QCM
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.