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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
PPC icon
826
Pilgrim's Pride
PPC
$6.54B
$420K ﹤0.01%
27,103
-11,794
-30% -$211K
FMC icon
827
FMC
FMC
$1.33B
$419K ﹤0.01%
6,529
-109
-2% -$7.64K
BWA icon
828
BorgWarner
BWA
$13.9B
$417K ﹤0.01%
13,638
+6,878
+102% +$231K
RAMP icon
829
LiveRamp
RAMP
$2.3B
$416K ﹤0.01%
+10,773
New +$488K
FIS icon
830
Fidelity National Information Services
FIS
$22.1B
$412K ﹤0.01%
4,018
-63
-2% -$6.57K
MSCI icon
831
MSCI
MSCI
$40.9B
$409K ﹤0.01%
2,772
-9,580
-78% -$1.46M
JAZZ icon
832
Jazz Pharmaceuticals
JAZZ
$16.7B
$408K ﹤0.01%
3,293
-8,953
-73% -$1.33M
UAA icon
833
Under Armour
UAA
$2.6B
$405K ﹤0.01%
+22,908
New +$470K
AAP icon
834
Advance Auto Parts
AAP
$3.49B
$404K ﹤0.01%
+2,568
New +$429K
XBI icon
835
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$403K ﹤0.01%
5,611
-38,351
-87% -$3.09M
PNQI icon
836
Invesco NASDAQ Internet ETF
PNQI
$551M
$400K ﹤0.01%
18,190
– –
XMMO icon
837
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$396K ﹤0.01%
8,800
-4,515
-34% -$216K
FXC icon
838
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
$394K ﹤0.01%
+5,455
New +$407K
IGSB icon
839
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$393K ﹤0.01%
7,601
-882
-10% -$45.5K
TSRO
840
DELISTED
TESARO, Inc.
TSRO
$391K ﹤0.01%
5,270
-18,860
-78% -$906K
ROK icon
841
Rockwell Automation
ROK
$49B
$385K ﹤0.01%
2,560
+268
+12% +$44.7K
ARE icon
842
Alexandria Real Estate Equities
ARE
$8.56B
$384K ﹤0.01%
3,329
-2,776
-45% -$339K
ISTB icon
843
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$383K ﹤0.01%
7,800
-643
-8% -$31.4K
UA icon
844
Under Armour Class C
UA
$2.53B
$383K ﹤0.01%
23,676
-25,859
-52% -$489K
PEGI
845
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$383K ﹤0.01%
20,559
-771
-4% -$15K
INDA icon
846
iShares MSCI India ETF
INDA
$6.63B
$382K ﹤0.01%
11,444
-1,907
-14% -$60.1K
JKHY icon
847
Jack Henry & Associates
JKHY
$11.1B
$381K ﹤0.01%
3,010
-11,120
-79% -$1.58M
FDN icon
848
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$380K ﹤0.01%
3,261
-8,789
-73% -$1.09M
ITW icon
849
Illinois Tool Works
ITW
$84.5B
$378K ﹤0.01%
2,986
-958
-24% -$126K
IWB icon
850
iShares Russell 1000 ETF
IWB
$50.1B
$377K ﹤0.01%
2,717
+36
+1% +$5.38K
32 33
34
35 36

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.