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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
-5.05%
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
$24.3B
AUM Growth
+$2.17B
(+9.8%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$520M |
| 2 |
Nutrien
NTR
|
+$333M |
| 3 |
Apple
AAPL
|
+$174M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
Scotiabank
BNS
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$196M |
| 2 |
AGU
Agrium
AGU
|
+$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$60.6M |
| 4 |
General Motors
GM
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Fair Isaac
FICO
$22.5B
| $753K | ﹤0.01% |
+4,444
| New | +$742K |
|
727
PACCAR
PCAR
$70.1B
| $753K | ﹤0.01% |
+17,061
| New | +$807K |
|
728
Check Point Software Technologies
CHKP
$13.1B
| $752K | ﹤0.01% |
+7,569
| New | +$780K |
|
729
iShares MSCI BIC ETF
BKF
$78.6M
| $740K | ﹤0.01% |
+16,010
| New | +$760K |
|
730
iShares MSCI Switzerland ETF
EWL
$2.23B
| $735K | ﹤0.01% |
+21,396
| New | +$761K |
|
731
OR Royalties Inc
OR
$6.2B
| $730K | ﹤0.01% |
75,534
-5,393
| -7% | -$56.9K |
|
732
Gold Fields
GFI
$36.5B
| $726K | ﹤0.01% |
180,532
+104,232
| +137% | +$425K |
|
733
Equinix
EQIX
$103B
| $725K | ﹤0.01% |
+1,733
| New | +$729K |
|
|
WPX
734
DELISTED
WPX Energy, Inc.
WPX
| $719K | ﹤0.01% |
+48,660
| New | +$701K |
|
735
Regeneron Pharmaceuticals
REGN
$80.8B
| $717K | ﹤0.01% |
2,081
+485
| +30% | +$169K |
|
736
Western Alliance Bancorporation
WAL
$8.87B
| $713K | ﹤0.01% |
12,262
+2,112
| +21% | +$125K |
|
|
JE
737
DELISTED
Just Energy Group Inc
JE
| $713K | ﹤0.01% |
4,914
-79
| -2% | -$11.7K |
|
738
Brink's
BCO
$4.62B
| $712K | ﹤0.01% |
+9,980
| New | +$767K |
|
|
PVG
739
DELISTED
PRETIUM RESOURCES INC.
PVG
| $707K | ﹤0.01% |
106,178
+1,903
| +2% | +$15K |
|
|
ZIV
740
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $706K | ﹤0.01% |
+11,039
| New | +$844K |
|
741
Masco
MAS
$15.3B
| $704K | ﹤0.01% |
+17,411
| New | +$748K |
|
742
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $703K | ﹤0.01% |
21,323
+7,210
| +51% | +$263K |
|
743
iShares TIPS Bond ETF
TIP
$14.5B
| $703K | ﹤0.01% |
6,216
+425
| +7% | +$47.8K |
|
744
Myriad Genetics
MYGN
$312M
| $702K | ﹤0.01% |
23,760
+16,263
| +217% | +$550K |
|
|
MDP
745
DELISTED
Meredith Corporation
MDP
| $696K | ﹤0.01% |
+12,928
| New | +$768K |
|
|
LOGM
746
DELISTED
LogMein, Inc.
LOGM
| $696K | ﹤0.01% |
+6,021
| New | +$732K |
|
747
Alaska Air
ALK
$5.58B
| $691K | ﹤0.01% |
11,145
+5,817
| +109% | +$386K |
|
748
MasTec
MTZ
$21.9B
| $691K | ﹤0.01% |
+14,676
| New | +$744K |
|
749
Nokia
NOK
$52.3B
| $691K | ﹤0.01% |
126,324
+101,440
| +408% | +$547K |
|
750
Pentair
PNR
$11B
| $688K | ﹤0.01% |
+22,396
| New | +$1.07M |
|
Similar funds
QCM
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.