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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
+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
Cap. Flow
-$588M
Cap. Flow %
-2.7%
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
SHOP icon
Shopify
SHOP
+$118M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
RY icon
Royal Bank of Canada
RY
+$125M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
CNQ icon
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
ILMN icon
701
Illumina
ILMN
$28.4B
$875K ﹤0.01%
2,895
-7,162
-71% -$2.09M
ULTA icon
702
Ulta Beauty
ULTA
$24.3B
$865K ﹤0.01%
2,479
+320
+15% +$96.8K
TCOM icon
703
Trip.com Group
TCOM
$29.1B
$864K ﹤0.01%
+19,779
New +$694K
ZION icon
704
Zions Bancorporation
ZION
$10.3B
$862K ﹤0.01%
18,990
+2,581
+16% +$123K
LW icon
705
Lamb Weston
LW
$7.19B
$860K ﹤0.01%
11,476
-7,734
-40% -$548K
LIN icon
706
Linde
LIN
$226B
$855K ﹤0.01%
4,860
+454
+10% +$75.4K
HUN icon
707
Huntsman Corp
HUN
$1.77B
$854K ﹤0.01%
37,973
-1,497
-4% -$33.7K
GMF icon
708
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$438M
$852K ﹤0.01%
+8,620
New +$812K
PDN icon
709
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$852K ﹤0.01%
28,528
+468
+2% +$13.8K
DBX icon
710
Dropbox
DBX
$8.12B
$851K ﹤0.01%
+39,053
New +$909K
RIO icon
711
Rio Tinto
RIO
$164B
$845K ﹤0.01%
14,366
-5,300
-27% -$291K
LPLA icon
712
LPL Financial
LPLA
$28.6B
$844K ﹤0.01%
12,120
+120
+1% +$8.65K
CACC icon
713
Credit Acceptance
CACC
$6.08B
$843K ﹤0.01%
1,866
+589
+46% +$253K
SIX
714
DELISTED
Six Flags Entertainment Corp.
SIX
$843K ﹤0.01%
17,076
+3,642
+27% +$206K
MAXR
715
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$843K ﹤0.01%
209,769
-59,849
-22% -$352K
ISBC
716
DELISTED
Investors Bancorp, Inc.
ISBC
$841K ﹤0.01%
70,940
+2,203
+3% +$26.6K
IFN
717
Aberdeen India Fund
IFN
$504M
$840K ﹤0.01%
39,294
+10,246
+35% +$213K
EQIX icon
718
Equinix
EQIX
$103B
$835K ﹤0.01%
1,843
-1,212
-40% -$493K
MPT
719
Medical Properties Trust
MPT
$2.81B
$834K ﹤0.01%
+45,066
New +$803K
CNQ icon
720
CALL
Canadian Natural Resources
CNQ
$93.8B
$825K ﹤0.01%
+61,260
New +$814K
PRAH
721
DELISTED
PRA Health Sciences, Inc.
PRAH
$818K ﹤0.01%
7,420
-3
-0% -$314
EWL icon
722
iShares MSCI Switzerland ETF
EWL
$2.23B
$810K ﹤0.01%
22,892
+650
+3% +$22K
TSG
723
DELISTED
The Stars Group Inc.
TSG
$808K ﹤0.01%
46,173
-21,496
-32% -$370K
IXJ icon
724
iShares Global Healthcare ETF
IXJ
$4.18B
$806K ﹤0.01%
13,189
-4,517
-26% -$269K
SLV icon
725
iShares Silver Trust
SLV
$30.7B
$803K ﹤0.01%
56,642
+1,581
+3% +$23.1K
27 28
29
30 31

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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.