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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 | |
|---|---|---|---|---|---|---|
701
Nice
NICE
$5.97B
| $840K | ﹤0.01% |
+8,947
| New | +$834K |
|
702
C.H. Robinson
CHRW
$17.5B
| $835K | ﹤0.01% |
+8,908
| New | +$821K |
|
703
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $827K | ﹤0.01% |
9,565
+75
| +0.8% | +$6.65K |
|
704
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $827K | ﹤0.01% |
16,482
+318
| +2% | +$16K |
|
705
Ecolab
ECL
$79.9B
| $821K | ﹤0.01% |
5,989
-5,238
| -47% | -$704K |
|
706
W.P. Carey
WPC
$16.4B
| $820K | ﹤0.01% |
+13,509
| New | +$831K |
|
|
CA
707
DELISTED
CA, Inc.
CA
| $813K | ﹤0.01% |
+23,983
| New | +$834K |
|
708
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $811K | ﹤0.01% |
8,245
+3
| +0% | +$298 |
|
|
CONE
709
DELISTED
CyrusOne Inc Common Stock
CONE
| $811K | ﹤0.01% |
15,841
+11,680
| +281% | +$625K |
|
710
Skyworks Solutions
SWKS
$10.6B
| $810K | ﹤0.01% |
8,082
+4,165
| +106% | +$433K |
|
|
XL
711
DELISTED
XL Group Ltd.
XL
| $804K | ﹤0.01% |
+14,548
| New | +$638K |
|
|
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
| $802K | ﹤0.01% |
+15,940
| New | +$830K |
|
713
Xylem
XYL
$28.1B
| $796K | ﹤0.01% |
10,349
+4,639
| +81% | +$343K |
|
714
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $794K | ﹤0.01% |
16,662
+600
| +4% | +$29.8K |
|
715
Universal Health Services
UHS
$10.5B
| $785K | ﹤0.01% |
+6,630
| New | +$787K |
|
716
Extra Space Storage
EXR
$31.6B
| $782K | ﹤0.01% |
8,957
-1,293
| -13% | -$109K |
|
717
ICICI Bank
IBN
$108B
| $781K | ﹤0.01% |
88,204
+39,134
| +80% | +$387K |
|
718
Prospect Capital
PSEC
$1.17B
| $778K | ﹤0.01% |
118,725
-11,307
| -9% | -$75.5K |
|
719
Vulcan Materials
VMC
$36.9B
| $778K | ﹤0.01% |
+6,813
| New | +$858K |
|
720
Fortuna Silver Mines
FSM
$3.07B
| $775K | ﹤0.01% |
148,750
+54,847
| +58% | +$264K |
|
|
EPIX
721
DELISTED
ESSA Pharma
EPIX
| $769K | ﹤0.01% |
10,050
| – | – |
|
|
TRQ
722
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $768K | ﹤0.01% |
25,020
+15,883
| +174% | +$502K |
|
723
Vanguard Total International Bond ETF
BNDX
$82.2B
| $762K | ﹤0.01% |
+13,928
| New | +$755K |
|
724
CMS Energy
CMS
$22.3B
| $755K | ﹤0.01% |
16,675
+1,404
| +9% | +$61.6K |
|
|
SRCL
725
DELISTED
Stericycle Inc
SRCL
| $754K | ﹤0.01% |
+12,886
| New | +$872K |
|
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.