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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
DXC icon
826
DXC Technology
DXC
$1.73B
$555K ﹤0.01%
+8,634
New +$552K
VT icon
827
Vanguard Total World Stock ETF
VT
$79.8B
$555K ﹤0.01%
7,584
+125
+2% +$8.87K
PPL
828
PPL Corp
PPL
$26.7B
$545K ﹤0.01%
17,161
-2,047
-11% -$63.6K
CZZ
829
DELISTED
Cosan Limited
CZZ
$545K ﹤0.01%
+47,034
New +$518K
PTC icon
830
PTC
PTC
$16B
$544K ﹤0.01%
5,904
-53
-0.9% -$4.69K
EWW icon
831
iShares MSCI Mexico ETF
EWW
$1.99B
$543K ﹤0.01%
+12,455
New +$547K
EFX icon
832
Equifax
EFX
$21.4B
$542K ﹤0.01%
+4,573
New +$488K
AOS icon
833
A.O. Smith
AOS
$8.7B
$539K ﹤0.01%
+10,104
New +$502K
ARW icon
834
Arrow Electronics
ARW
$10.4B
$539K ﹤0.01%
6,997
-136
-2% -$10.4K
IDXX icon
835
Idexx Laboratories
IDXX
$46.2B
$538K ﹤0.01%
2,406
-285
-11% -$58.8K
GT icon
836
Goodyear
GT
$1.85B
$535K ﹤0.01%
29,450
-40,110
-58% -$781K
GDXJ icon
837
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$533K ﹤0.01%
16,783
-11,650
-41% -$372K
NCLH icon
838
Norwegian Cruise Line
NCLH
$8.84B
$530K ﹤0.01%
9,651
-730
-7% -$37.6K
GPRO icon
839
GoPro
GPRO
$126M
$524K ﹤0.01%
80,680
-122,240
-60% -$684K
MTB icon
840
M&T Bank
MTB
$36.2B
$524K ﹤0.01%
3,339
+1,054
+46% +$173K
EEMA icon
841
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$522K ﹤0.01%
7,719
+2,204
+40% +$144K
SITE icon
842
SiteOne Landscape Supply
SITE
$4.53B
$516K ﹤0.01%
9,025
– –
DLR icon
843
Digital Realty Trust
DLR
$71.7B
$513K ﹤0.01%
+4,315
New +$481K
ING icon
844
ING
ING
$102B
$512K ﹤0.01%
42,139
-1,091
-3% -$13.2K
SPYX icon
845
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$512K ﹤0.01%
22,500
+5,334
+31% +$117K
CRON
846
Cronos Group
CRON
$1.14B
$510K ﹤0.01%
27,688
+1,510
+6% +$28.3K
KIE icon
847
State Street SPDR S&P Insurance ETF
KIE
$639M
$510K ﹤0.01%
16,491
-285
-2% -$8.72K
ALK icon
848
Alaska Air
ALK
$5.58B
$509K ﹤0.01%
9,067
+4,047
+81% +$247K
USFD icon
849
US Foods
USFD
$24B
$504K ﹤0.01%
14,439
-35,417
-71% -$1.21M
BND icon
850
Vanguard Total Bond Market
BND
$158B
$503K ﹤0.01%
6,199
-65
-1% -$5.19K
32 33
34
35 36

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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.