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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 | |
|---|---|---|---|---|---|---|
|
WRK
776
DELISTED
WestRock Company
WRK
| $644K | ﹤0.01% |
+10,029
| New | +$662K |
|
777
Gran Tierra Energy
GTE
$317M
| $642K | ﹤0.01% |
23,001
+14,258
| +163% | +$387K |
|
778
Vail Resorts
MTN
$5.3B
| $639K | ﹤0.01% |
+2,884
| New | +$631K |
|
779
Viatris
VTRS
$18.9B
| $639K | ﹤0.01% |
15,528
-45,407
| -75% | -$1.94M |
|
780
Principal Financial Group
PFG
$24.3B
| $632K | ﹤0.01% |
10,379
+2,842
| +38% | +$187K |
|
781
First Majestic Silver
AG
$9.07B
| $630K | ﹤0.01% |
103,070
+25,139
| +32% | +$155K |
|
782
iShares MSCI ACWI ETF
ACWI
$33.5B
| $629K | ﹤0.01% |
8,770
-100
| -1% | -$7.37K |
|
783
Vanguard Industrials ETF
VIS
$8.39B
| $625K | ﹤0.01% |
4,494
+168
| +4% | +$24.2K |
|
784
Live Nation Entertainment
LYV
$42.1B
| $623K | ﹤0.01% |
+14,780
| New | +$656K |
|
785
SS&C Technologies
SSNC
$18.6B
| $618K | ﹤0.01% |
+11,512
| New | +$571K |
|
786
St. Joe Company
JOE
$3.83B
| $616K | ﹤0.01% |
32,665
+5,007
| +18% | +$92.7K |
|
787
Abercrombie & Fitch
ANF
$5B
| $614K | ﹤0.01% |
+25,382
| New | +$536K |
|
788
Microchip Technology
MCHP
$46B
| $614K | ﹤0.01% |
13,446
-13,770
| -51% | -$634K |
|
|
COL
789
DELISTED
Rockwell Collins
COL
| $605K | ﹤0.01% |
+4,483
| New | +$612K |
|
790
Albemarle
ALB
$15.5B
| $601K | ﹤0.01% |
6,479
-16,405
| -72% | -$1.81M |
|
791
VanEck Oil Services ETF
OIH
$1.92B
| $599K | ﹤0.01% |
+1,255
| New | +$649K |
|
792
PVH
PVH
$4.04B
| $598K | ﹤0.01% |
+3,949
| New | +$576K |
|
793
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $597K | ﹤0.01% |
15,476
+872
| +6% | +$34.3K |
|
794
FS KKR Capital
FSK
$3.44B
| $596K | ﹤0.01% |
20,536
-2,041
| -9% | -$60.7K |
|
|
VSM
795
DELISTED
Versum Materials, Inc.
VSM
| $594K | ﹤0.01% |
+15,796
| New | +$602K |
|
796
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.7M
| $593K | ﹤0.01% |
+11,530
| New | +$592K |
|
797
Regal Rexnord
RRX
$11.9B
| $588K | ﹤0.01% |
+8,011
| New | +$603K |
|
798
Leggett & Platt
LEG
$1.31B
| $582K | ﹤0.01% |
+13,119
| New | +$602K |
|
799
Jazz Pharmaceuticals
JAZZ
$16.7B
| $579K | ﹤0.01% |
+3,838
| New | +$563K |
|
800
Trinity Industries
TRN
$2.38B
| $579K | ﹤0.01% |
24,641
+2,466
| +11% | +$60.7K |
|
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.