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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
ASML icon
876
ASML
ASML
$669B
$453K ﹤0.01%
+2,279
New +$449K
SCHE icon
877
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$453K ﹤0.01%
15,767
– –
PRF icon
878
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$452K ﹤0.01%
20,495
+10,240
+100% +$234K
GRFS
879
Grifois
GRFS
$5.4B
$450K ﹤0.01%
+21,246
New +$484K
COF icon
880
Capital One
COF
$134B
$447K ﹤0.01%
4,669
-479
-9% -$47.7K
DLX icon
881
Deluxe
DLX
$1.15B
$447K ﹤0.01%
6,042
+1,842
+44% +$136K
UA icon
882
Under Armour Class C
UA
$2.53B
$446K ﹤0.01%
31,059
+19,277
+164% +$272K
QSIG
883
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$53.1M
$446K ﹤0.01%
+9,160
New +$450K
ORI icon
884
Old Republic International
ORI
$10.4B
$445K ﹤0.01%
+20,750
New +$431K
NUE icon
885
Nucor
NUE
$62.1B
$444K ﹤0.01%
7,273
+3,433
+89% +$227K
WRB icon
886
W.R. Berkley
WRB
$26.6B
$439K ﹤0.01%
20,372
-4,738
-19% -$98.9K
FMC icon
887
FMC
FMC
$1.33B
$438K ﹤0.01%
+6,600
New +$492K
XRAY icon
888
Dentsply Sirona
XRAY
$2.43B
$438K ﹤0.01%
8,699
-11,148
-56% -$656K
INCY icon
889
Incyte
INCY
$24.4B
$436K ﹤0.01%
+5,235
New +$472K
PGJ icon
890
Invesco Golden Dragon China ETF
PGJ
$98.7M
$431K ﹤0.01%
+9,341
New +$449K
SITE icon
891
SiteOne Landscape Supply
SITE
$4.53B
$427K ﹤0.01%
5,545
+1,420
+34% +$105K
PSP icon
892
Invesco Global Listed Private Equity ETF
PSP
$246M
$426K ﹤0.01%
+7,072
New +$451K
RGA icon
893
Reinsurance Group of America
RGA
$16.1B
$425K ﹤0.01%
2,760
-740
-21% -$116K
COLB icon
894
Columbia Banking Systems
COLB
$8.84B
$424K ﹤0.01%
+10,115
New +$439K
PHYS icon
895
Sprott Physical Gold
PHYS
$15.7B
$423K ﹤0.01%
39,373
+1,390
+4% +$15K
SPIB icon
896
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$422K ﹤0.01%
+12,570
New +$424K
JNPR
897
DELISTED
Juniper Networks
JNPR
$421K ﹤0.01%
+17,292
New +$460K
CHK
898
DELISTED
Chesapeake Energy Corporation
CHK
$421K ﹤0.01%
696
+639
+1,121% +$428K
XLIS
899
DELISTED
POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO
XLIS
$419K ﹤0.01%
+6,493
New +$419K
STE icon
900
Steris
STE
$23.1B
$418K ﹤0.01%
4,480
– –
34 35
36
37 38

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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.