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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
AMLP icon
851
Alerian MLP ETF
AMLP
$12.8B
$376K ﹤0.01%
+8,610
New +$422K
XLC icon
852
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$376K ﹤0.01%
9,110
-700
-7% -$31.4K
QAT icon
853
iShares MSCI Qatar ETF
QAT
$64M
$375K ﹤0.01%
+20,284
New +$377K
COLB icon
854
Columbia Banking Systems
COLB
$8.84B
$374K ﹤0.01%
10,315
+234
+2% +$8.76K
FNF icon
855
Fidelity National Financial
FNF
$13.5B
$373K ﹤0.01%
+12,330
New +$398K
PTH icon
856
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$372K ﹤0.01%
15,675
-30,810
-66% -$829K
CBSH icon
857
Commerce Bancshares
CBSH
$8.5B
$371K ﹤0.01%
+9,254
New +$396K
EVRG icon
858
Evergy
EVRG
$19.2B
$368K ﹤0.01%
6,491
-20,027
-76% -$1.16M
MHK icon
859
Mohawk Industries
MHK
$9.22B
$368K ﹤0.01%
+3,145
New +$420K
NATI
860
DELISTED
National Instruments Corp
NATI
$368K ﹤0.01%
8,099
-25,063
-76% -$1.17M
GWW icon
861
W.W. Grainger
GWW
$60.2B
$367K ﹤0.01%
1,300
-15,336
-92% -$4.56M
SSNC icon
862
SS&C Technologies
SSNC
$18.6B
$367K ﹤0.01%
8,138
-25,192
-76% -$1.22M
TRC icon
863
Tejon Ranch
TRC
$451M
$365K ﹤0.01%
22,020
+6,400
+41% +$119K
PSQ icon
864
ProShares Short QQQ
PSQ
$722M
$363K ﹤0.01%
+2,113
New +$341K
DCI icon
865
Donaldson
DCI
$11.4B
$362K ﹤0.01%
8,337
-25,809
-76% -$1.33M
ZBH icon
866
Zimmer Biomet
ZBH
$18.4B
$362K ﹤0.01%
3,595
-5,845
-62% -$657K
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
$361K ﹤0.01%
18,363
-1,160
-6% -$27.1K
BG icon
868
Bunge Global
BG
$20.8B
$358K ﹤0.01%
6,690
-1,125
-14% -$69.5K
BCE icon
869
PUT
BCE
BCE
$21.2B
$356K ﹤0.01%
9,000
– –
CHTR icon
870
Charter Communications
CHTR
$18.2B
$355K ﹤0.01%
1,244
-6,210
-83% -$1.95M
TWLO icon
871
Twilio
TWLO
$36.6B
$355K ﹤0.01%
+3,970
New +$323K
FLS icon
872
Flowserve
FLS
$10.2B
$354K ﹤0.01%
9,317
+586
+7% +$27.4K
NTG
873
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$352K ﹤0.01%
2,870
+180
+7% +$25.4K
MED icon
874
Medifast
MED
$141M
$351K ﹤0.01%
2,808
-2,316
-45% -$396K
SPYX icon
875
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$349K ﹤0.01%
17,166
– –
33 34
35
36 37

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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.