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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
TECK icon
751
PUT
Teck Resources
TECK
$32.6B
$560K ﹤0.01%
+26,000
New +$564K
BALL icon
752
Ball Corp
BALL
$16.8B
$555K ﹤0.01%
12,067
-36,010
-75% -$1.68M
PXH icon
753
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$549K ﹤0.01%
27,781
+82
+0.3% +$1.66K
HEZU icon
754
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$547K ﹤0.01%
21,075
– –
PPL
755
PPL Corp
PPL
$26.7B
$544K ﹤0.01%
19,208
-890
-4% -$27K
ACWV icon
756
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$538K ﹤0.01%
6,623
+30
+0.5% +$2.53K
PRFZ icon
757
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$538K ﹤0.01%
23,685
+245
+1% +$6.22K
WTW icon
758
Willis Towers Watson
WTW
$32B
$538K ﹤0.01%
+3,544
New +$530K
EWG icon
759
iShares MSCI Germany ETF
EWG
$1.62B
$534K ﹤0.01%
21,062
-22,469
-52% -$607K
RHT
760
DELISTED
Red Hat Inc
RHT
$531K ﹤0.01%
3,025
-13,616
-82% -$2.16M
IWN icon
761
iShares Russell 2000 Value ETF
IWN
$14.6B
$529K ﹤0.01%
4,923
-4,242
-46% -$510K
ULTA icon
762
Ulta Beauty
ULTA
$24.3B
$529K ﹤0.01%
2,159
-972
-31% -$269K
NTAP icon
763
NetApp
NTAP
$37.2B
$528K ﹤0.01%
8,854
-70,296
-89% -$5.05M
DKS icon
764
Dick's Sporting Goods
DKS
$18.7B
$525K ﹤0.01%
16,815
– –
EAF icon
765
GrafTech
EAF
$212M
$525K ﹤0.01%
+4,587
New +$701K
POST icon
766
Post Holdings
POST
$3.57B
$524K ﹤0.01%
8,985
-24,371
-73% -$1.47M
TIP icon
767
iShares TIPS Bond ETF
TIP
$14.5B
$520K ﹤0.01%
4,746
-2,901
-38% -$317K
TRQ
768
DELISTED
Turquoise Hill Resources Ltd
TRQ
$518K ﹤0.01%
31,383
+1,521
+5% +$27.4K
WPP icon
769
WPP
WPP
$5.94B
$516K ﹤0.01%
9,413
-7,786
-45% -$464K
GRUB
770
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$515K ﹤0.01%
3,353
-2,127
-39% -$399K
PHG icon
771
Philips
PHG
$26.1B
$513K ﹤0.01%
18,826
+563
+3% +$16.6K
FXF icon
772
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$508K ﹤0.01%
5,353
-89
-2% -$8.35K
WRK
773
DELISTED
WestRock Company
WRK
$508K ﹤0.01%
+13,444
New +$593K
BBY icon
774
Best Buy
BBY
$17.3B
$506K ﹤0.01%
9,559
-12,130
-56% -$792K
CCK icon
775
Crown Holdings
CCK
$13.1B
$505K ﹤0.01%
12,158
-42,554
-78% -$1.97M
29 30
31
32 33

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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.