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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
IFV icon
826
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$532K ﹤0.01%
+23,964
New +$548K
DVYE icon
827
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$531K ﹤0.01%
12,235
-800
-6% -$35.1K
WCG
828
DELISTED
Wellcare Health Plans, Inc.
WCG
$531K ﹤0.01%
+2,740
New +$549K
DO
829
DELISTED
Diamond Offshore Drilling
DO
$530K ﹤0.01%
36,157
-16
-0% -$264
EXPD icon
830
Expeditors International
EXPD
$23.2B
$529K ﹤0.01%
+8,364
New +$538K
D icon
831
Dominion Energy
D
$59.3B
$525K ﹤0.01%
7,793
+1,587
+26% +$117K
ALV icon
832
Autoliv
ALV
$9B
$524K ﹤0.01%
+4,986
New +$513K
WING icon
833
Wingstop
WING
$3.18B
$524K ﹤0.01%
+11,102
New +$510K
SAND
834
DELISTED
Sandstorm Gold
SAND
$520K ﹤0.01%
109,277
-22,146
-17% -$108K
TROW icon
835
T. Rowe Price
TROW
$24.3B
$520K ﹤0.01%
4,818
-18,145
-79% -$2.02M
XNTK icon
836
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$516K ﹤0.01%
5,800
– –
DOV icon
837
Dover
DOV
$28.4B
$513K ﹤0.01%
+6,469
New +$530K
WR
838
DELISTED
Westar Energy Inc
WR
$513K ﹤0.01%
+9,756
New +$493K
UAL icon
839
United Airlines
UAL
$42.1B
$511K ﹤0.01%
7,357
+910
+14% +$62.9K
CDK
840
DELISTED
CDK Global, Inc.
CDK
$509K ﹤0.01%
+8,037
New +$563K
VXX
841
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$508K ﹤0.01%
10,743
-33,944
-76% -$1.29M
DVA icon
842
DaVita
DVA
$11.7B
$505K ﹤0.01%
7,661
-9,140
-54% -$671K
CERN
843
DELISTED
Cerner Corp
CERN
$497K ﹤0.01%
+8,573
New +$557K
VYMI icon
844
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$495K ﹤0.01%
7,447
+1,592
+27% +$109K
CWB icon
845
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$492K ﹤0.01%
+9,521
New +$496K
PNQI icon
846
Invesco NASDAQ Internet ETF
PNQI
$551M
$490K ﹤0.01%
19,165
-30
-0.2% -$774
IPG
847
DELISTED
Interpublic Group of Companies
IPG
$488K ﹤0.01%
+21,189
New +$476K
LUV icon
848
Southwest Airlines
LUV
$23B
$486K ﹤0.01%
8,477
-1,217
-13% -$73.1K
TBF icon
849
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$486K ﹤0.01%
21,403
+4,203
+24% +$96.5K
SJT
850
San Juan Basin Royalty Trust
SJT
$118M
$484K ﹤0.01%
+61,293
New +$546K
32 33
34
35 36

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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.