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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
KIE icon
801
State Street SPDR S&P Insurance ETF
KIE
$639M
$476K ﹤0.01%
16,776
+4,470
+36% +$134K
NSU
802
DELISTED
Nevsun Resources Ltd.
NSU
$475K ﹤0.01%
108,468
-46,708
-30% -$207K
HL icon
803
Hecla Mining
HL
$11.3B
$466K ﹤0.01%
197,401
+18,635
+10% +$47.7K
TROW icon
804
T. Rowe Price
TROW
$24.3B
$462K ﹤0.01%
5,003
+1,853
+59% +$180K
ING icon
805
ING
ING
$102B
$461K ﹤0.01%
43,230
-5,109
-11% -$61.4K
ZBRA icon
806
Zebra Technologies
ZBRA
$17.8B
$457K ﹤0.01%
+2,868
New +$477K
HSIC icon
807
Henry Schein
HSIC
$9.82B
$456K ﹤0.01%
9,445
+4,707
+99% +$310K
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$455K ﹤0.01%
+19,524
New +$506K
NOV icon
809
NOV
NOV
$7B
$448K ﹤0.01%
+17,439
New +$603K
MAIN icon
810
Main Street Capital
MAIN
$5.48B
$447K ﹤0.01%
13,207
-993
-7% -$36.9K
ACGL icon
811
Arch Capital
ACGL
$33.6B
$444K ﹤0.01%
16,612
-51,424
-76% -$1.42M
LYV icon
812
Live Nation Entertainment
LYV
$42.1B
$444K ﹤0.01%
9,012
-7,857
-47% -$415K
NCLH icon
813
Norwegian Cruise Line
NCLH
$8.84B
$440K ﹤0.01%
10,381
+4,399
+74% +$213K
CIBR icon
814
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$439K ﹤0.01%
18,765
-11,685
-38% -$293K
WTFC icon
815
Wintrust Financial
WTFC
$10.7B
$438K ﹤0.01%
6,591
-111
-2% -$8.43K
APC
816
DELISTED
Anadarko Petroleum
APC
$434K ﹤0.01%
+9,889
New +$558K
ETFC
817
DELISTED
E*Trade Financial Corporation
ETFC
$432K ﹤0.01%
9,839
-5,758
-37% -$282K
MAA icon
818
Mid-America Apartment Communities
MAA
$15.7B
$431K ﹤0.01%
4,505
-13,926
-76% -$1.38M
GRP.U
819
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$428K ﹤0.01%
11,000
– –
ALLE icon
820
Allegion
ALLE
$14.4B
$427K ﹤0.01%
5,363
-25,223
-82% -$2.18M
WAT icon
821
Waters Corp
WAT
$39.9B
$426K ﹤0.01%
2,257
+43
+2% +$8.17K
LUV icon
822
Southwest Airlines
LUV
$23B
$424K ﹤0.01%
9,128
-16,932
-65% -$899K
J icon
823
Jacobs Solutions
J
$17B
$422K ﹤0.01%
8,729
-517
-6% -$29.6K
XPO icon
824
XPO
XPO
$23.7B
$422K ﹤0.01%
21,402
-1,374
-6% -$38.1K
LEN icon
825
Lennar Class A
LEN
$21.2B
$421K ﹤0.01%
+11,112
New +$453K
31 32
33
34 35

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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.