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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 | |
|---|---|---|---|---|---|---|
751
Tejon Ranch
TRC
$451M
| $687K | ﹤0.01% |
29,746
+900
| +3% | +$19.9K |
|
|
CYB
752
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
| $687K | ﹤0.01% |
+25,181
| New | +$677K |
|
753
Digital Realty Trust
DLR
$71.7B
| $685K | ﹤0.01% |
6,502
+1,741
| +37% | +$184K |
|
754
East-West Bancorp
EWBC
$18B
| $685K | ﹤0.01% |
+10,945
| New | +$718K |
|
755
Infosys
INFY
$50.7B
| $682K | ﹤0.01% |
76,416
+13,310
| +21% | +$118K |
|
756
Carter's
CRI
$1.47B
| $681K | ﹤0.01% |
6,543
-14,017
| -68% | -$1.63M |
|
757
iShares Core S&P Small-Cap ETF
IJR
$112B
| $681K | ﹤0.01% |
8,842
-2,497
| -22% | -$194K |
|
758
Main Street Capital
MAIN
$5.48B
| $681K | ﹤0.01% |
18,444
-1,811
| -9% | -$67.8K |
|
759
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
| $681K | ﹤0.01% |
+15,663
| New | +$675K |
|
760
Jack Henry & Associates
JKHY
$11.1B
| $674K | ﹤0.01% |
+5,571
| New | +$678K |
|
761
Nabors Industries
NBR
$1.21B
| $674K | ﹤0.01% |
1,928
+156
| +9% | +$56.8K |
|
762
Best Buy
BBY
$17.3B
| $672K | ﹤0.01% |
9,605
-15,316
| -61% | -$1.1M |
|
763
Dick's Sporting Goods
DKS
$18.7B
| $671K | ﹤0.01% |
19,146
+10,985
| +135% | +$358K |
|
|
NSU
764
DELISTED
Nevsun Resources Ltd.
NSU
| $669K | ﹤0.01% |
281,013
+1,485
| +0.5% | +$3.4K |
|
|
ALXN
765
DELISTED
Alexion Pharmaceuticals
ALXN
| $664K | ﹤0.01% |
5,954
+3,754
| +171% | +$449K |
|
766
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $662K | ﹤0.01% |
+18,734
| New | +$688K |
|
767
NVR
NVR
$17B
| $661K | ﹤0.01% |
+236
| New | +$750K |
|
|
OAK
768
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $657K | ﹤0.01% |
16,591
+4,236
| +34% | +$182K |
|
769
eBay
EBAY
$49.8B
| $655K | ﹤0.01% |
16,282
-8,963
| -36% | -$371K |
|
770
Dana Inc
DAN
$3.06B
| $654K | ﹤0.01% |
25,391
+5,070
| +25% | +$150K |
|
|
ETFC
771
DELISTED
E*Trade Financial Corporation
ETFC
| $652K | ﹤0.01% |
+11,771
| New | +$627K |
|
|
SPR
772
DELISTED
Spirit AeroSystems
SPR
| $649K | ﹤0.01% |
+7,759
| New | +$709K |
|
773
PUT
GE Aerospace
GE
$384B
| $647K | ﹤0.01% |
+10,016
| New | +$742K |
|
774
Baytex Energy
BTE
$2.92B
| $645K | ﹤0.01% |
235,409
+97,303
| +70% | +$283K |
|
775
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
| $645K | ﹤0.01% |
25,715
+15,376
| +149% | +$377K |
|
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.