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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
-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
Cap. Flow
+$3.72B
Cap. Flow %
15.31%
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$520M
2
NTR icon
Nutrien
NTR
+$333M
3
AAPL icon
Apple
AAPL
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$196M
2
AGU
Agrium
AGU
+$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
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
PHG icon
801
Philips
PHG
$26.1B
$578K ﹤0.01%
19,888
-2,325
-10% -$69.1K
BALL icon
802
Ball Corp
BALL
$16.8B
$577K ﹤0.01%
+14,533
New +$568K
TU icon
803
PUT
Telus
TU
$15.3B
$577K ﹤0.01%
32,800
– –
NG icon
804
NovaGold Resources
NG
$3.33B
$575K ﹤0.01%
132,827
-16,142
-11% -$64.7K
SAGE
805
DELISTED
Sage Therapeutics
SAGE
$572K ﹤0.01%
3,550
-880
-20% -$149K
GII icon
806
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$571K ﹤0.01%
+11,592
New +$585K
RGLD icon
807
Royal Gold
RGLD
$19.5B
$568K ﹤0.01%
+6,616
New +$558K
MRO
808
DELISTED
Marathon Oil Corporation
MRO
$568K ﹤0.01%
35,233
+24,343
+224% +$404K
ACGL icon
809
Arch Capital
ACGL
$33.6B
$562K ﹤0.01%
+19,707
New +$580K
UTHR icon
810
United Therapeutics
UTHR
$23.1B
$560K ﹤0.01%
4,985
+3,549
+247% +$451K
NLY icon
811
Annaly Capital Management
NLY
$17.4B
$556K ﹤0.01%
13,318
-5,943
-31% -$253K
VTI icon
812
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$556K ﹤0.01%
4,098
+908
+28% +$127K
DB icon
813
Deutsche Bank
DB
$71.5B
$551K ﹤0.01%
39,424
+25,589
+185% +$431K
EGO icon
814
Eldorado Gold
EGO
$9.89B
$548K ﹤0.01%
130,550
-6,950
-5% -$40.7K
FPX icon
815
First Trust US Equity Opportunities ETF
FPX
$1.51B
$547K ﹤0.01%
7,986
+251
+3% +$17.8K
SRG
816
Seritage Growth Properties
SRG
$136M
$546K ﹤0.01%
15,370
+2,495
+19% +$96.7K
BIDU icon
817
Baidu
BIDU
$37.2B
$545K ﹤0.01%
+2,443
New +$602K
DTE icon
818
DTE Energy
DTE
$29.1B
$542K ﹤0.01%
+6,104
New +$535K
MAA icon
819
Mid-America Apartment Communities
MAA
$15.7B
$540K ﹤0.01%
+5,918
New +$535K
GOL
820
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$538K ﹤0.01%
+41,411
New +$461K
SIX
821
DELISTED
Six Flags Entertainment Corp.
SIX
$537K ﹤0.01%
8,623
+982
+13% +$64.1K
ULTA icon
822
Ulta Beauty
ULTA
$24.3B
$536K ﹤0.01%
+2,623
New +$568K
VT icon
823
Vanguard Total World Stock ETF
VT
$79.8B
$535K ﹤0.01%
+7,263
New +$550K
HIG icon
824
Hartford Financial Services
HIG
$39.3B
$534K ﹤0.01%
10,363
+2,593
+33% +$142K
ANSS
825
DELISTED
Ansys
ANSS
$532K ﹤0.01%
+3,396
New +$543K
31 32
33
34 35

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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.