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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
-13.24%
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
$19.6B
AUM Growth
-$3.77B
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
BIP icon
51
Brookfield Infrastructure Partners
BIP
$18.4B
$71.9M 0.37%
3,499,366
-33,036
-0.9% -$754K
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$71.7M 0.37%
546,783
+64,056
+13% +$9.28M
QQQ icon
53
Invesco QQQ Trust
QQQ
$485B
$71.4M 0.37%
462,802
+353,275
+323% +$59.1M
GG
54
DELISTED
Goldcorp Inc
GG
$71.3M 0.36%
7,272,105
-832,953
-10% -$8.08M
RY icon
55
PUT
Royal Bank of Canada
RY
$290B
$68.5M 0.35%
1,000,000
– –
CVE icon
56
Cenovus Energy
CVE
$53B
$68M 0.35%
9,673,135
-46,594
-0.5% -$383K
WPM icon
57
Wheaton Precious Metals
WPM
$52.4B
$66.5M 0.34%
3,404,085
-234,851
-6% -$4M
T icon
58
AT&T
T
$160B
$65.1M 0.33%
3,018,221
+1,425,943
+90% +$33.2M
BAC icon
59
Bank of America
BAC
$440B
$62.1M 0.32%
2,520,694
-60,595
-2% -$1.64M
MCD icon
60
McDonald's
MCD
$191B
$61.4M 0.31%
345,874
-76,484
-18% -$13.6M
PM icon
61
Philip Morris
PM
$291B
$57.5M 0.29%
861,919
+731,722
+562% +$61.1M
CSCO icon
62
Cisco
CSCO
$480B
$57.5M 0.29%
1,326,405
+546,629
+70% +$25M
BA icon
63
Boeing
BA
$187B
$57.3M 0.29%
177,815
+4,409
+3% +$1.52M
DD icon
64
DuPont de Nemours
DD
$19.3B
$57.3M 0.29%
423,249
+17,457
+4% +$2.51M
INTC icon
65
Intel
INTC
$509B
$55.9M 0.29%
1,191,466
+461,492
+63% +$21.6M
AQN icon
66
Algonquin Power & Utilities
AQN
$4.46B
$55.8M 0.29%
5,554,416
-77,827
-1% -$801K
GIL icon
67
Gildan
GIL
$10.5B
$55.2M 0.28%
1,817,115
-46,179
-2% -$1.43M
IMO icon
68
Imperial Oil
IMO
$61.6B
$53.4M 0.27%
2,108,963
-68,147
-3% -$2.07M
UNH icon
69
UnitedHealth
UNH
$370B
$51.3M 0.26%
205,937
-187,643
-48% -$49.6M
CCJ icon
70
Cameco
CCJ
$40.5B
$50.7M 0.26%
4,463,395
+295,772
+7% +$3.42M
MA icon
71
Mastercard
MA
$500B
$49.4M 0.25%
261,928
-26,082
-9% -$5.18M
OVV icon
72
Ovintiv
OVV
$16.8B
$48.1M 0.25%
1,665,130
-34,107
-2% -$1.47M
HCA icon
73
HCA Healthcare
HCA
$86.8B
$45.1M 0.23%
362,635
+300,411
+483% +$40.3M
BHC icon
74
Bausch Health
BHC
$2.41B
$44.5M 0.23%
2,409,990
-97,162
-4% -$2.31M
COST icon
75
Costco
COST
$420B
$42.1M 0.22%
206,449
+44,748
+28% +$9.99M
1 2
3
4 5

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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.