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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
IDXX icon
776
Idexx Laboratories
IDXX
$46.2B
$501K ﹤0.01%
2,691
-35,725
-93% -$7.32M
PHYS icon
777
Sprott Physical Gold
PHYS
$15.7B
$501K ﹤0.01%
48,596
+13,483
+38% +$133K
SITE icon
778
SiteOne Landscape Supply
SITE
$4.53B
$499K ﹤0.01%
9,025
+3,230
+56% +$203K
UHS icon
779
Universal Health Services
UHS
$10.5B
$499K ﹤0.01%
4,280
-1,791
-30% -$225K
LLL
780
DELISTED
L3 Technologies, Inc.
LLL
$499K ﹤0.01%
2,875
-10,170
-78% -$1.96M
BND icon
781
Vanguard Total Bond Market
BND
$158B
$496K ﹤0.01%
+6,264
New +$490K
VXX
782
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$496K ﹤0.01%
10,580
-33,536
-76% -$1.24M
PTC icon
783
PTC
PTC
$16B
$494K ﹤0.01%
5,957
+16
+0.3% +$1.41K
THO icon
784
Thor Industries
THO
$4.14B
$494K ﹤0.01%
9,508
+4,115
+76% +$279K
EWBC icon
785
East-West Bancorp
EWBC
$18B
$493K ﹤0.01%
11,315
+1,034
+10% +$53.6K
ARW icon
786
Arrow Electronics
ARW
$10.4B
$492K ﹤0.01%
7,133
-304
-4% -$21.6K
CCI icon
787
Crown Castle
CCI
$32.2B
$492K ﹤0.01%
4,531
-6,575
-59% -$722K
CACC icon
788
Credit Acceptance
CACC
$6.08B
$488K ﹤0.01%
+1,277
New +$514K
CLS icon
789
Celestica
CLS
$36.5B
$488K ﹤0.01%
55,636
-22,200
-29% -$222K
HAE icon
790
Haemonetics
HAE
$4B
$488K ﹤0.01%
4,877
+2,840
+139% +$298K
VT icon
791
Vanguard Total World Stock ETF
VT
$79.8B
$488K ﹤0.01%
7,459
-3,277
-31% -$229K
BAC icon
792
PUT
Bank of America
BAC
$442B
$485K ﹤0.01%
+19,700
New +$534K
FLIR
793
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$485K ﹤0.01%
11,133
-21,330
-66% -$1.05M
LEG icon
794
Leggett & Platt
LEG
$1.31B
$483K ﹤0.01%
13,470
-16,665
-55% -$634K
ORI icon
795
Old Republic International
ORI
$10.4B
$483K ﹤0.01%
23,495
-575
-2% -$12.3K
JOE icon
796
St. Joe Company
JOE
$3.83B
$482K ﹤0.01%
36,615
+3,625
+11% +$54.1K
PSEC icon
797
Prospect Capital
PSEC
$1.17B
$481K ﹤0.01%
76,216
-7,847
-9% -$53K
RMD icon
798
ResMed
RMD
$30.7B
$478K ﹤0.01%
4,195
-2,333
-36% -$250K
SPHB icon
799
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$478K ﹤0.01%
+13,540
New +$531K
KEYS icon
800
Keysight
KEYS
$58.3B
$476K ﹤0.01%
7,672
+936
+14% +$56.3K
30 31
32
33 34

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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.