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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
AEM icon
51
Agnico Eagle Mines
AEM
$91.1B
$82.4M 0.38%
1,893,230
-130,835
-6% -$5.54M
WPM icon
52
Wheaton Precious Metals
WPM
$60.1B
$78.7M 0.36%
3,303,133
-100,952
-3% -$2.15M
CVE icon
53
Cenovus Energy
CVE
$54.8B
$78.2M 0.36%
9,013,101
-660,034
-7% -$5.48M
DIS icon
54
Walt Disney
DIS
$178B
$77.6M 0.36%
699,262
+331,366
+90% +$37M
FXI icon
55
iShares China Large-Cap ETF
FXI
$4.34B
$76.5M 0.35%
1,726,992
+1,316,048
+320% +$56.2M
GG
56
DELISTED
Goldcorp Inc
GG
$75.7M 0.35%
6,613,124
-658,981
-9% -$7.08M
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$74.4M 0.34%
263,519
-502,872
-66% -$137M
INTC icon
58
Intel
INTC
$493B
$73.1M 0.34%
1,361,748
+170,282
+14% +$8.64M
MCD icon
59
McDonald's
MCD
$193B
$72.4M 0.33%
381,028
+35,154
+10% +$6.38M
WMT icon
60
Walmart Inc
WMT
$890B
$70.1M 0.32%
2,156,208
-448,914
-17% -$14.6M
MO icon
61
Altria Group
MO
$111B
$69.7M 0.32%
1,213,064
+444,895
+58% +$22.7M
AQN icon
62
Algonquin Power & Utilities
AQN
$4.36B
$69.4M 0.32%
6,160,533
+606,117
+11% +$6.62M
GIL icon
63
Gildan
GIL
$10.6B
$66.8M 0.31%
1,858,455
+41,340
+2% +$1.41M
COST icon
64
Costco
COST
$421B
$66.4M 0.31%
274,082
+67,633
+33% +$14.8M
NFLX icon
65
Netflix
NFLX
$314B
$65.7M 0.3%
1,843,220
+491,700
+36% +$17M
VZ icon
66
Verizon
VZ
$195B
$65.6M 0.3%
1,108,717
-262,649
-19% -$14.9M
MA icon
67
Mastercard
MA
$491B
$64.8M 0.3%
275,198
+13,270
+5% +$2.85M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.8B
$64.5M 0.3%
995,067
+525,639
+112% +$33.1M
BAC icon
69
Bank of America
BAC
$445B
$63.2M 0.29%
2,292,230
-228,464
-9% -$6.46M
SPY icon
70
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$62.5M 0.29%
221,300
+65,500
+42% +$17.8M
META icon
71
Meta Platforms (Facebook)
META
$1.51T
$62M 0.29%
372,146
-174,637
-32% -$27.8M
MSFT icon
72
CALL
Microsoft
MSFT
$3.76T
$59M 0.27%
500,000
+270,000
+117% +$29.5M
SBUX icon
73
Starbucks
SBUX
$120B
$57.4M 0.26%
771,987
+198,255
+35% +$13.6M
T icon
74
AT&T
T
$164B
$55M 0.25%
2,321,314
-696,907
-23% -$16M
BHC icon
75
Bausch Health
BHC
$2.37B
$52.2M 0.24%
2,111,918
-298,072
-12% -$7.12M
1 2
3
4 5

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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.