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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
-5.05%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$24.3B
AUM Growth
+$2.17B
Cap. Flow
+$3.72B
Cap. Flow %
15.31%
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$520M
2
NTR icon
Nutrien
NTR
+$333M
3
AAPL icon
Apple
AAPL
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$196M
2
AGU
Agrium
AGU
+$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.5T
$83.1M 0.34%
520,347
+310,359
+148% +$55.7M
GIL icon
52
Gildan
GIL
$10.8B
$76.1M 0.31%
2,632,575
+115,104
+5% +$3.56M
IMO icon
53
Imperial Oil
IMO
$60.6B
$76M 0.31%
2,866,729
-90,722
-3% -$2.62M
V icon
54
Visa
V
$688B
$75.4M 0.31%
630,606
+266,509
+73% +$32.3M
NVDA icon
55
NVIDIA
NVDA
$5.31T
$74.7M 0.31%
12,902,080
+11,964,040
+1,275% +$70.3M
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$73.3M 0.3%
1,392,264
+1,309,186
+1,576% +$72.1M
BB icon
57
BlackBerry
BB
$5.12B
$67.3M 0.28%
5,856,173
+395,404
+7% +$5.03M
BAC icon
58
Bank of America
BAC
$442B
$67M 0.28%
2,232,515
+639,551
+40% +$20.1M
MCD icon
59
McDonald's
MCD
$195B
$64.5M 0.27%
412,393
-65,923
-14% -$10.8M
PFE icon
60
Pfizer
PFE
$147B
$63.4M 0.26%
1,881,922
+493,403
+36% +$17M
WFC icon
61
Wells Fargo
WFC
$270B
$62.5M 0.26%
1,192,170
+734,381
+160% +$43.6M
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.4T
$59.2M 0.24%
1,147,120
-787,520
-41% -$43.5M
GILD icon
63
Gilead Sciences
GILD
$164B
$59M 0.24%
782,580
+128,419
+20% +$10.2M
RTN
64
DELISTED
Raytheon Company
RTN
$58.1M 0.24%
269,146
+225,203
+512% +$46.6M
KGC icon
65
Kinross Gold
KGC
$30.5B
$56.7M 0.23%
14,364,930
-657,262
-4% -$2.62M
TGT icon
66
Target
TGT
$67.1B
$56.3M 0.23%
811,322
+805,547
+13,949% +$58.6M
MO icon
67
Altria Group
MO
$114B
$56.3M 0.23%
903,693
+652,970
+260% +$43.2M
TAC icon
68
TransAlta
TAC
$4.01B
$55.8M 0.23%
10,237,576
-460,037
-4% -$2.54M
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.4B
$54.4M 0.22%
781,036
+472,799
+153% +$33.7M
HAL icon
70
Halliburton
HAL
$26.6B
$54.4M 0.22%
1,159,345
+950,676
+456% +$46.9M
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$54.2M 0.22%
205,836
+75,323
+58% +$20.6M
BHC icon
72
Bausch Health
BHC
$2.35B
$53.7M 0.22%
3,372,013
-44,111
-1% -$821K
VRN
73
DELISTED
Veren
VRN
$52.9M 0.22%
7,772,199
+606,541
+8% +$4.6M
SPY icon
74
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$52.2M 0.22%
198,400
+93,500
+89% +$25.5M
KO icon
75
Coca-Cola
KO
$374B
$51.7M 0.21%
1,191,171
+379,576
+47% +$17M
1 2
3
4 5

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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.