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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
COP icon
726
ConocoPhillips
COP
$141B
$800K ﹤0.01%
11,988
-41,277
-77% -$2.78M
TRGP icon
727
Targa Resources
TRGP
$55.1B
$800K ﹤0.01%
19,248
+2,906
+18% +$122K
BURL icon
728
Burlington
BURL
$23.2B
$799K ﹤0.01%
5,098
+1,250
+32% +$202K
DBI icon
729
Designer Brands
DBI
$333M
$797K ﹤0.01%
35,891
+1,437
+4% +$37.6K
MDY icon
730
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$795K ﹤0.01%
2,303
-192
-8% -$64.6K
TEL icon
731
TE Connectivity
TEL
$62.6B
$793K ﹤0.01%
9,822
+6,337
+182% +$511K
LAZ icon
732
Lazard
LAZ
$4.31B
$787K ﹤0.01%
21,772
-11
-0.1% -$414
ACGL icon
733
Arch Capital
ACGL
$33.6B
$784K ﹤0.01%
24,270
+7,658
+46% +$233K
MLM icon
734
Martin Marietta Materials
MLM
$33B
$782K ﹤0.01%
3,889
-11,391
-75% -$2.13M
RCL icon
735
Royal Caribbean
RCL
$85.6B
$777K ﹤0.01%
6,783
-262
-4% -$29.8K
BAB icon
736
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$772K ﹤0.01%
25,365
+18,085
+248% +$538K
IJR icon
737
iShares Core S&P Small-Cap ETF
IJR
$112B
$772K ﹤0.01%
10,010
-2,849
-22% -$219K
EIX icon
738
Edison International
EIX
$26.4B
$767K ﹤0.01%
+12,388
New +$739K
LVS icon
739
Las Vegas Sands
LVS
$29.6B
$763K ﹤0.01%
12,510
-10,284
-45% -$606K
JD icon
740
JD.com
JD
$44.5B
$761K ﹤0.01%
25,242
-42,872
-63% -$1.09M
SSNC icon
741
SS&C Technologies
SSNC
$18.6B
$757K ﹤0.01%
11,889
+3,751
+46% +$209K
FLR icon
742
Fluor
FLR
$7.96B
$756K ﹤0.01%
20,533
-12,159
-37% -$444K
COF icon
743
Capital One
COF
$134B
$739K ﹤0.01%
9,045
-1,711
-16% -$139K
PAG icon
744
Penske Automotive Group
PAG
$14.2B
$736K ﹤0.01%
16,481
+562
+4% +$24.9K
HIG icon
745
Hartford Financial Services
HIG
$39.3B
$733K ﹤0.01%
14,735
-1,316
-8% -$62.5K
FPX icon
746
First Trust US Equity Opportunities ETF
FPX
$1.51B
$731K ﹤0.01%
9,756
+134
+1% +$9.43K
SLF icon
747
CALL
Sun Life Financial
SLF
$45.4B
$730K ﹤0.01%
+19,000
New +$697K
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$727K ﹤0.01%
+20,058
New +$684K
TSCO icon
749
Tractor Supply
TSCO
$18B
$723K ﹤0.01%
+36,955
New +$672K
SNN icon
750
Smith & Nephew
SNN
$12.6B
$720K ﹤0.01%
17,944
-6,359
-26% -$244K
28 29
30
31 32

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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.