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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
AWR icon
801
American States Water
AWR
$3.46B
$611K ﹤0.01%
+8,568
New +$587K
DCI icon
802
Donaldson
DCI
$11.4B
$610K ﹤0.01%
12,183
+3,846
+46% +$186K
JKHY icon
803
Jack Henry & Associates
JKHY
$11.1B
$610K ﹤0.01%
4,399
+1,389
+46% +$184K
JOE icon
804
St. Joe Company
JOE
$3.83B
$608K ﹤0.01%
36,865
+250
+0.7% +$3.85K
VTRS icon
805
Viatris
VTRS
$18.9B
$608K ﹤0.01%
21,443
-851
-4% -$24.8K
BZUN
806
Baozun
BZUN
$172M
$607K ﹤0.01%
14,617
+5,446
+59% +$191K
PLD icon
807
Prologis
PLD
$133B
$605K ﹤0.01%
+8,403
New +$573K
PPC icon
808
Pilgrim's Pride
PPC
$6.54B
$604K ﹤0.01%
27,100
-3
-0% -$59
ACWV icon
809
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$602K ﹤0.01%
6,732
+109
+2% +$9.37K
PFG icon
810
Principal Financial Group
PFG
$24.3B
$601K ﹤0.01%
11,980
-1,562
-12% -$77.4K
FOX icon
811
Fox Class B
FOX
$23.9B
$597K ﹤0.01%
+16,633
New +$634K
XMMO icon
812
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$594K ﹤0.01%
10,500
+1,700
+19% +$89.4K
JCI icon
813
Johnson Controls International
JCI
$92.2B
$591K ﹤0.01%
+15,991
New +$549K
ATO icon
814
Atmos Energy
ATO
$28.8B
$585K ﹤0.01%
+5,688
New +$554K
FSK icon
815
FS KKR Capital
FSK
$3.44B
$585K ﹤0.01%
24,155
+8,312
+52% +$206K
BKI
816
DELISTED
Black Knight, Inc. Common Stock
BKI
$583K ﹤0.01%
+10,702
New +$540K
PKG icon
817
Packaging Corp of America
PKG
$22.8B
$581K ﹤0.01%
+5,842
New +$555K
UAA icon
818
Under Armour
UAA
$2.6B
$580K ﹤0.01%
27,437
+4,529
+20% +$94.9K
PHG icon
819
Philips
PHG
$26.1B
$576K ﹤0.01%
18,152
-674
-4% -$20.1K
WY icon
820
Weyerhaeuser
WY
$18.4B
$568K ﹤0.01%
+21,561
New +$543K
CTXS
821
DELISTED
Citrix Systems Inc
CTXS
$563K ﹤0.01%
5,648
-1,196
-17% -$124K
SPIB icon
822
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$562K ﹤0.01%
16,460
-509
-3% -$17.1K
CBSH icon
823
Commerce Bancshares
CBSH
$8.5B
$558K ﹤0.01%
13,521
+4,267
+46% +$183K
PHYS icon
824
Sprott Physical Gold
PHYS
$15.7B
$558K ﹤0.01%
53,396
+4,800
+10% +$50.6K
HZNP
825
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$557K ﹤0.01%
+21,075
New +$499K
31 32
33
34 35

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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.