We are live on ! Find out more
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
ALGT icon
851
Allegiant Air
ALGT
$2.57B
$498K ﹤0.01%
+3,845
New +$489K
PSCE icon
852
Invesco S&P SmallCap Energy ETF
PSCE
$97.7M
$497K ﹤0.01%
+9,221
New +$480K
ED icon
853
Consolidated Edison
ED
$39.9B
$495K ﹤0.01%
5,838
-2,943
-34% -$235K
XSD icon
854
State Street SPDR S&P Semiconductor ETF
XSD
$3.04B
$495K ﹤0.01%
+6,309
New +$468K
COPX icon
855
Global X Copper Miners ETF NEW
COPX
$8.16B
$493K ﹤0.01%
+22,549
New +$463K
VMC icon
856
Vulcan Materials
VMC
$36.9B
$492K ﹤0.01%
+4,159
New +$449K
WPX
857
DELISTED
WPX Energy, Inc.
WPX
$490K ﹤0.01%
37,379
-69,405
-65% -$871K
TCI icon
858
PUT
Transcontinental Realty Investors
TCI
$323M
$487K ﹤0.01%
+15,600
New +$511K
NTG
859
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$486K ﹤0.01%
3,470
+600
+21% +$83.8K
WPP icon
860
WPP
WPP
$5.94B
$485K ﹤0.01%
9,193
-220
-2% -$12.3K
AMG icon
861
Affiliated Managers Group
AMG
$9.76B
$478K ﹤0.01%
+4,466
New +$474K
HEWJ icon
862
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$478K ﹤0.01%
15,521
-4,917
-24% -$148K
MAIN icon
863
Main Street Capital
MAIN
$5.48B
$477K ﹤0.01%
12,836
-371
-3% -$13.8K
PNQI icon
864
Invesco NASDAQ Internet ETF
PNQI
$551M
$477K ﹤0.01%
17,690
-500
-3% -$12.7K
VNO icon
865
Vornado Realty Trust
VNO
$7.38B
$475K ﹤0.01%
+7,042
New +$472K
UI icon
866
Ubiquiti
UI
$34.3B
$473K ﹤0.01%
+3,161
New +$399K
AKAM icon
867
Akamai
AKAM
$15.9B
$472K ﹤0.01%
+6,581
New +$446K
TEN
868
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$470K ﹤0.01%
+21,200
New +$669K
EWG icon
869
iShares MSCI Germany ETF
EWG
$1.62B
$469K ﹤0.01%
17,425
-3,637
-17% -$97.2K
FMC icon
870
FMC
FMC
$1.33B
$468K ﹤0.01%
6,089
-440
-7% -$32.3K
VHT icon
871
Vanguard Health Care ETF
VHT
$18.6B
$465K ﹤0.01%
2,695
-4,886
-64% -$828K
ZBH icon
872
Zimmer Biomet
ZBH
$18.4B
$465K ﹤0.01%
3,753
+158
+4% +$18K
TRQ
873
DELISTED
Turquoise Hill Resources Ltd
TRQ
$465K ﹤0.01%
27,998
-3,385
-11% -$57.3K
PSEC icon
874
Prospect Capital
PSEC
$1.17B
$460K ﹤0.01%
70,615
-5,601
-7% -$37.3K
VV icon
875
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$460K ﹤0.01%
3,543
-4,890
-58% -$611K
33 34
35
36 37

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.