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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
+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
(+11%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$118M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$73.4M |
| 4 |
Amazon
AMZN
|
+$68.2M |
| 5 |
PepsiCo
PEP
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$182M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
Middleby
MIDD
$6.08B
| $458K | ﹤0.01% |
3,521
+1,251
| +55% | +$150K |
|
877
Rockwell Automation
ROK
$49B
| $455K | ﹤0.01% |
2,593
+33
| +1% | +$5.61K |
|
878
TransDigm Group
TDG
$67.7B
| $454K | ﹤0.01% |
999
+5
| +0.5% | +$2.03K |
|
|
BT
879
DELISTED
BT Group plc (ADR)
BT
| $450K | ﹤0.01% |
+30,457
| New | +$456K |
|
880
Autodesk
ADSK
$52.6B
| $446K | ﹤0.01% |
2,863
-3,106
| -52% | -$464K |
|
881
CALL
Wheaton Precious Metals
WPM
$60.9B
| $445K | ﹤0.01% |
+18,700
| New | +$398K |
|
882
Jabil
JBL
$35.8B
| $444K | ﹤0.01% |
+16,716
| New | +$446K |
|
883
Quanta Services
PWR
$101B
| $444K | ﹤0.01% |
11,755
-14,799
| -56% | -$517K |
|
884
Amdocs
DOX
$6.22B
| $440K | ﹤0.01% |
+8,137
| New | +$457K |
|
885
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $440K | ﹤0.01% |
16,575
+900
| +6% | +$23.6K |
|
886
Wabtec
WAB
$49.3B
| $435K | ﹤0.01% |
+5,900
| New | +$425K |
|
887
Hilton Worldwide
HLT
$71.5B
| $433K | ﹤0.01% |
5,211
+1,302
| +33% | +$102K |
|
|
JOYY
888
JOYY Inc
JOYY
$3.75B
| $432K | ﹤0.01% |
+5,145
| New | +$374K |
|
|
CTST
889
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $432K | ﹤0.01% |
+55,724
| New | +$507K |
|
890
Agree Realty
ADC
$9.41B
| $430K | ﹤0.01% |
+6,202
| New | +$401K |
|
891
Hecla Mining
HL
$11.3B
| $426K | ﹤0.01% |
185,295
-12,106
| -6% | -$30.5K |
|
892
PUT
VanEck Gold Miners ETF
GDX
$27.4B
| $424K | ﹤0.01% |
+18,900
| New | +$416K |
|
893
iShares Russell 1000 ETF
IWB
$50.1B
| $420K | ﹤0.01% |
2,667
-50
| -2% | -$7.56K |
|
894
Jacobs Solutions
J
$17B
| $420K | ﹤0.01% |
6,748
-1,981
| -23% | -$112K |
|
895
Eldorado Gold
EGO
$9.89B
| $415K | ﹤0.01% |
89,638
-706,930
| -89% | -$2.75M |
|
896
Tenaris
TS
$26.8B
| $415K | ﹤0.01% |
+14,677
| New | +$379K |
|
897
Celestica
CLS
$36.5B
| $413K | ﹤0.01% |
48,837
-6,799
| -12% | -$60.7K |
|
898
Wintrust Financial
WTFC
$10.7B
| $413K | ﹤0.01% |
6,138
-453
| -7% | -$32.4K |
|
899
Domino's
DPZ
$11.6B
| $412K | ﹤0.01% |
1,596
+257
| +19% | +$66.8K |
|
900
Gray Television
GTN
$552M
| $411K | ﹤0.01% |
+19,241
| New | +$359K |
|
Similar funds
QCM
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.