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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
BEAT
776
DELISTED
BioTelemetry, Inc.
BEAT
$670K ﹤0.01%
10,700
-22,949
-68% -$1.58M
LNG icon
777
Cheniere Energy
LNG
$52.9B
$667K ﹤0.01%
9,758
+303
+3% +$19.9K
WCG
778
DELISTED
Wellcare Health Plans, Inc.
WCG
$667K ﹤0.01%
2,473
-446
-15% -$115K
ORI icon
779
Old Republic International
ORI
$10.4B
$665K ﹤0.01%
31,795
+8,300
+35% +$173K
BSV icon
780
Vanguard Short-Term Bond ETF
BSV
$44.6B
$663K ﹤0.01%
+8,328
New +$657K
MNST icon
781
Monster Beverage
MNST
$88.5B
$661K ﹤0.01%
+24,212
New +$690K
TIP icon
782
iShares TIPS Bond ETF
TIP
$14.5B
$657K ﹤0.01%
5,809
+1,063
+22% +$118K
VIS icon
783
Vanguard Industrials ETF
VIS
$8.39B
$656K ﹤0.01%
4,688
-256
-5% -$34.6K
DELL icon
784
Dell
DELL
$293B
$654K ﹤0.01%
+21,991
New +$580K
WYNN icon
785
Wynn Resorts
WYNN
$10.6B
$648K ﹤0.01%
+5,428
New +$649K
IGOV icon
786
iShares International Treasury Bond ETF
IGOV
$1.54B
$644K ﹤0.01%
13,141
+22
+0.2% +$1.07K
IHG icon
787
InterContinental Hotels
IHG
$23.2B
$640K ﹤0.01%
+10,472
New +$622K
INCO icon
788
Columbia India Consumer ETF
INCO
$239M
$634K ﹤0.01%
15,014
-695
-4% -$29K
JAZZ icon
789
Jazz Pharmaceuticals
JAZZ
$16.7B
$633K ﹤0.01%
4,425
+1,132
+34% +$148K
CHTR icon
790
Charter Communications
CHTR
$18.2B
$631K ﹤0.01%
1,819
+575
+46% +$189K
RAMP icon
791
LiveRamp
RAMP
$2.3B
$630K ﹤0.01%
11,547
+774
+7% +$38.4K
JE
792
DELISTED
Just Energy Group Inc
JE
$629K ﹤0.01%
5,603
-225
-4% -$26.5K
PVH icon
793
PVH
PVH
$4.04B
$626K ﹤0.01%
5,130
-5,174
-50% -$567K
IWN icon
794
iShares Russell 2000 Value ETF
IWN
$14.6B
$620K ﹤0.01%
5,172
+249
+5% +$29.7K
NTAP icon
795
NetApp
NTAP
$37.2B
$620K ﹤0.01%
8,937
+83
+0.9% +$5.36K
DKS icon
796
Dick's Sporting Goods
DKS
$18.7B
$619K ﹤0.01%
16,815
– –
HEZU icon
797
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$619K ﹤0.01%
21,075
– –
MTUM icon
798
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$618K ﹤0.01%
5,505
-7,144
-56% -$768K
PSQ icon
799
ProShares Short QQQ
PSQ
$722M
$616K ﹤0.01%
4,186
+2,073
+98% +$324K
THO icon
800
Thor Industries
THO
$4.14B
$616K ﹤0.01%
9,871
+363
+4% +$23K
30 31
32
33 34

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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.