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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
NEAR icon
751
iShares Short Maturity Bond ETF
NEAR
$4.85B
$715K ﹤0.01%
14,233
-96,678
-87% -$4.84M
GII icon
752
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$712K ﹤0.01%
13,846
+99
+0.7% +$4.87K
OR icon
753
OR Royalties Inc
OR
$6.2B
$711K ﹤0.01%
63,229
-33,282
-34% -$343K
ALLE icon
754
Allegion
ALLE
$14.4B
$706K ﹤0.01%
7,788
+2,425
+45% +$211K
PRFZ icon
755
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$705K ﹤0.01%
27,625
+3,940
+17% +$99.7K
ACWI icon
756
iShares MSCI ACWI ETF
ACWI
$33.5B
$704K ﹤0.01%
9,760
+50
+0.5% +$3.48K
ARE icon
757
Alexandria Real Estate Equities
ARE
$8.56B
$699K ﹤0.01%
4,901
+1,572
+47% +$207K
IYF icon
758
iShares US Financials ETF
IYF
$4.61B
$697K ﹤0.01%
11,794
-2,300
-16% -$134K
FICO icon
759
Fair Isaac
FICO
$22.5B
$695K ﹤0.01%
2,558
-1,804
-41% -$424K
CSL icon
760
Carlisle Companies
CSL
$15.4B
$688K ﹤0.01%
+5,608
New +$647K
ISTB icon
761
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$687K ﹤0.01%
13,787
+5,987
+77% +$296K
TFX icon
762
Teleflex
TFX
$5.98B
$685K ﹤0.01%
+2,266
New +$632K
ZIV
763
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
$683K ﹤0.01%
9,200
-11,645
-56% -$818K
AEM icon
764
PUT
Agnico Eagle Mines
AEM
$90.5B
$679K ﹤0.01%
15,600
-4,200
-21% -$178K
FLIR
765
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$679K ﹤0.01%
14,281
+3,148
+28% +$152K
EAF icon
766
GrafTech
EAF
$212M
$678K ﹤0.01%
5,299
+712
+16% +$94.6K
FIS icon
767
Fidelity National Information Services
FIS
$22.1B
$678K ﹤0.01%
5,997
+1,979
+49% +$211K
DVYE icon
768
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$677K ﹤0.01%
16,848
+480
+3% +$19.4K
EXR icon
769
Extra Space Storage
EXR
$31.6B
$676K ﹤0.01%
6,636
-22,784
-77% -$2.19M
PHM icon
770
Pultegroup
PHM
$25.3B
$676K ﹤0.01%
24,185
-47,548
-66% -$1.3M
DGRE icon
771
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$146M
$674K ﹤0.01%
27,227
-2,498
-8% -$59.8K
TU icon
772
PUT
Telus
TU
$15.3B
$674K ﹤0.01%
+36,400
New +$643K
XYL icon
773
Xylem
XYL
$28.1B
$674K ﹤0.01%
8,525
-141
-2% -$10.3K
FXF icon
774
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$673K ﹤0.01%
7,202
+1,849
+35% +$173K
FSM icon
775
Fortuna Silver Mines
FSM
$3.07B
$671K ﹤0.01%
200,359
-1,551
-0.8% -$5.74K
29 30
31
32 33

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QCM
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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.