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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
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Williams Companies
WMB
$86.1B
| $346K | ﹤0.01% |
15,681
-44,327
| -74% | -$1.11M |
|
877
TransDigm Group
TDG
$67.7B
| $338K | ﹤0.01% |
994
-1,531
| -61% | -$525K |
|
878
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
| $336K | ﹤0.01% |
+5,515
| New | +$344K |
|
|
BBBY
879
DELISTED
Bed Bath & Beyond Inc
BBBY
| $334K | ﹤0.01% |
29,507
-610
| -2% | -$7.97K |
|
880
Domino's
DPZ
$11.6B
| $332K | ﹤0.01% |
1,339
+245
| +22% | +$64.5K |
|
881
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $329K | ﹤0.01% |
4,223
-4,593
| -52% | -$383K |
|
882
FS KKR Capital
FSK
$3.44B
| $328K | ﹤0.01% |
15,843
+1,021
| +7% | +$25.4K |
|
883
Lumen
LUMN
$6.44B
| $328K | ﹤0.01% |
21,632
-2,650
| -11% | -$50.6K |
|
|
NGD
884
DELISTED
New Gold Inc
NGD
| $328K | ﹤0.01% |
433,420
-30,870
| -7% | -$24.9K |
|
885
M&T Bank
MTB
$36.2B
| $327K | ﹤0.01% |
2,285
-7,073
| -76% | -$1.13M |
|
886
Celanese
CE
$4.82B
| $324K | ﹤0.01% |
+3,598
| New | +$353K |
|
887
Petrobras
PBR
$116B
| $323K | ﹤0.01% |
24,814
-101,598
| -80% | -$1.47M |
|
888
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $321K | ﹤0.01% |
3,976
-21,902
| -85% | -$1.95M |
|
889
Genworth Financial
GNW
$3.71B
| $315K | ﹤0.01% |
67,638
-1,835
| -3% | -$7.92K |
|
890
Allison Transmission
ALSN
$9.82B
| $312K | ﹤0.01% |
+7,105
| New | +$329K |
|
891
Nucor
NUE
$62.1B
| $308K | ﹤0.01% |
5,940
-622
| -9% | -$36.8K |
|
892
Gartner
IT
$11.7B
| $307K | ﹤0.01% |
+2,405
| New | +$347K |
|
893
Alaska Air
ALK
$5.58B
| $305K | ﹤0.01% |
5,020
-5,044
| -50% | -$326K |
|
894
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $305K | ﹤0.01% |
9,378
-1,074
| -10% | -$38.9K |
|
|
WDR
895
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $304K | ﹤0.01% |
16,789
+214
| +1% | +$4.17K |
|
896
Global X FinTech ETF
FINX
$170M
| $303K | ﹤0.01% |
13,704
-12,396
| -47% | -$304K |
|
897
abrdn Physical Palladium Shares ETF
PALL
$667M
| $303K | ﹤0.01% |
+12,735
| New | +$279K |
|
898
CoStar Group
CSGP
$12.3B
| $301K | ﹤0.01% |
8,930
-1,860
| -17% | -$67.9K |
|
899
Marriott International
MAR
$92.3B
| $301K | ﹤0.01% |
2,772
-8,805
| -76% | -$1.01M |
|
900
Reinsurance Group of America
RGA
$16.1B
| $299K | ﹤0.01% |
2,133
-235
| -10% | -$33.3K |
|
Similar funds
QCM
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.