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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
+345.21%
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
NG icon
726
NovaGold Resources
NG
$3.33B
$624K ﹤0.01%
158,071
-8,399
-5% -$33.2K
ACWI icon
727
iShares MSCI ACWI ETF
ACWI
$33.5B
$623K ﹤0.01%
9,710
-2,974
-23% -$204K
MTN icon
728
Vail Resorts
MTN
$5.3B
$623K ﹤0.01%
2,954
-3,879
-57% -$959K
JHDG
729
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$623K ﹤0.01%
26,262
+2,827
+12% +$73.8K
GII icon
730
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$620K ﹤0.01%
13,747
-45
-0.3% -$2.12K
DVYE icon
731
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$613K ﹤0.01%
16,368
+4,812
+42% +$183K
VTRS icon
732
Viatris
VTRS
$18.9B
$611K ﹤0.01%
22,294
+11,270
+102% +$365K
CRHM
733
DELISTED
CRH Medical Corporation
CRHM
$609K ﹤0.01%
199,528
-10,836
-5% -$35.7K
PFG icon
734
Principal Financial Group
PFG
$24.3B
$598K ﹤0.01%
13,542
+2,639
+24% +$130K
WELL icon
735
Welltower
WELL
$171B
$598K ﹤0.01%
8,611
-14,632
-63% -$995K
FPX icon
736
First Trust US Equity Opportunities ETF
FPX
$1.51B
$597K ﹤0.01%
9,622
+95
+1% +$6.36K
VIS icon
737
Vanguard Industrials ETF
VIS
$8.39B
$595K ﹤0.01%
4,944
+93
+2% +$12.3K
VRTX icon
738
Vertex Pharmaceuticals
VRTX
$126B
$594K ﹤0.01%
3,582
-500
-12% -$86.6K
TRGP icon
739
Targa Resources
TRGP
$55.1B
$589K ﹤0.01%
16,342
-21,545
-57% -$1.04M
IFN
740
Aberdeen India Fund
IFN
$504M
$588K ﹤0.01%
29,048
+8,388
+41% +$178K
ASML icon
741
ASML
ASML
$669B
$587K ﹤0.01%
3,770
-4,936
-57% -$837K
CYBR
742
DELISTED
CyberArk
CYBR
$582K ﹤0.01%
7,845
+5,245
+202% +$375K
HPE icon
743
Hewlett Packard
HPE
$70.5B
$582K ﹤0.01%
44,079
+20,900
+90% +$313K
XYL icon
744
Xylem
XYL
$28.1B
$578K ﹤0.01%
8,666
+1,289
+17% +$89.2K
HEWJ icon
745
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$574K ﹤0.01%
20,438
-20,256
-50% -$630K
BIO icon
746
Bio-Rad Laboratories Class A
BIO
$9.42B
$570K ﹤0.01%
+2,453
New +$658K
SAND
747
DELISTED
Sandstorm Gold
SAND
$567K ﹤0.01%
122,976
-8,616
-7% -$35K
TSS
748
DELISTED
Total System Services, Inc.
TSS
$562K ﹤0.01%
6,913
-16,552
-71% -$1.47M
SPIB icon
749
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$561K ﹤0.01%
16,969
+602
+4% +$19.8K
LNG icon
750
Cheniere Energy
LNG
$52.9B
$560K ﹤0.01%
9,455
-1,005
-10% -$61.8K
28 29
30
31 32

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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.