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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
-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
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCG
701
DELISTED
Wellcare Health Plans, Inc.
WCG
| $689K | ﹤0.01% |
2,919
+190
| +7% | +$50.9K |
|
702
Linde
LIN
$226B
| $688K | ﹤0.01% |
+4,406
| New | +$696K |
|
703
British American Tobacco
BTI
$128B
| $684K | ﹤0.01% |
21,454
+13,560
| +172% | +$527K |
|
|
PRAH
704
DELISTED
PRA Health Sciences, Inc.
PRAH
| $683K | ﹤0.01% |
7,423
+18
| +0.2% | +$1.82K |
|
705
Steel Dynamics
STLD
$37.6B
| $677K | ﹤0.01% |
22,535
-751
| -3% | -$28.4K |
|
|
SCHW
706
Charles Schwab
SCHW
$187B
| $672K | ﹤0.01% |
16,185
-34,527
| -68% | -$1.56M |
|
707
Consolidated Edison
ED
$39.9B
| $671K | ﹤0.01% |
8,781
+4,923
| +128% | +$385K |
|
708
Zions Bancorporation
ZION
$10.3B
| $669K | ﹤0.01% |
+16,409
| New | +$765K |
|
709
State Street
STT
$50.7B
| $664K | ﹤0.01% |
10,534
+388
| +4% | +$27.8K |
|
710
Tapestry
TPR
$32.8B
| $663K | ﹤0.01% |
19,648
+13,499
| +220% | +$543K |
|
711
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $662K | ﹤0.01% |
5,457
-736
| -12% | -$87.8K |
|
712
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
| $660K | ﹤0.01% |
+29,725
| New | +$670K |
|
713
Oneok
OKE
$54.5B
| $648K | ﹤0.01% |
12,018
-25,510
| -68% | -$1.58M |
|
714
Penske Automotive Group
PAG
$14.2B
| $642K | ﹤0.01% |
15,919
-15
| -0.1% | -$649 |
|
|
FDC
715
DELISTED
First Data Corporation
FDC
| $641K | ﹤0.01% |
37,920
-133,421
| -78% | -$2.6M |
|
716
Omega Healthcare
OHI
$14.7B
| $640K | ﹤0.01% |
18,203
-12,618
| -41% | -$438K |
|
717
Travelers Companies
TRV
$80.2B
| $640K | ﹤0.01% |
5,346
-2,469
| -32% | -$309K |
|
718
iShares International Treasury Bond ETF
IGOV
$1.54B
| $636K | ﹤0.01% |
13,119
+2,301
| +21% | +$110K |
|
|
JE
719
DELISTED
Just Energy Group Inc
JE
| $635K | ﹤0.01% |
5,828
-435
| -7% | -$50.6K |
|
|
UFS
720
DELISTED
DOMTAR CORPORATION (New)
UFS
| $635K | ﹤0.01% |
18,070
-29,298
| -62% | -$1.28M |
|
721
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $631K | ﹤0.01% |
13,852
+7,581
| +121% | +$359K |
|
722
The Mosaic Company
MOS
$7.33B
| $631K | ﹤0.01% |
21,587
+12,328
| +133% | +$406K |
|
|
KLDW
723
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $627K | ﹤0.01% |
21,585
+5,550
| +35% | +$175K |
|
724
Burlington
BURL
$23.2B
| $626K | ﹤0.01% |
3,848
-8,943
| -70% | -$1.44M |
|
725
Gran Tierra Energy
GTE
$317M
| $625K | ﹤0.01% |
28,823
+2,936
| +11% | +$84.3K |
|
Similar funds
QCM
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.