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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
-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
(+9.8%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$520M |
| 2 |
Nutrien
NTR
|
+$333M |
| 3 |
Apple
AAPL
|
+$174M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
Scotiabank
BNS
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$196M |
| 2 |
AGU
Agrium
AGU
|
+$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$60.6M |
| 4 |
General Motors
GM
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Alcoa
AA
$13.2B
| $417K | ﹤0.01% |
+9,274
| New | +$459K |
|
902
Targa Resources
TRGP
$55.1B
| $417K | ﹤0.01% |
9,466
+87
| +0.9% | +$4.14K |
|
903
iShares Global Healthcare ETF
IXJ
$4.18B
| $416K | ﹤0.01% |
14,928
+3,908
| +35% | +$225K |
|
904
Stanley Black & Decker
SWK
$15.7B
| $412K | ﹤0.01% |
2,687
-52
| -2% | -$8.44K |
|
905
PUT
Enbridge
ENB
$112B
| $409K | ﹤0.01% |
13,000
-187,000
| -94% | -$6.55M |
|
906
WisdomTree US SmallCap Earnings Fund
EES
$731M
| $408K | ﹤0.01% |
+11,423
| New | +$416K |
|
907
Bunge Global
BG
$20.8B
| $399K | ﹤0.01% |
+5,400
| New | +$408K |
|
908
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
| $397K | ﹤0.01% |
+12,360
| New | +$407K |
|
|
EXK
909
Endeavour Silver
EXK
$2.83B
| $392K | ﹤0.01% |
+161,124
| New | +$384K |
|
910
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $392K | ﹤0.01% |
7,600
| – | – |
|
|
TWTR
911
DELISTED
Twitter, Inc.
TWTR
| $391K | ﹤0.01% |
13,473
+2,091
| +18% | +$61.3K |
|
912
Ternium
TX
$10.6B
| $390K | ﹤0.01% |
+12,000
| New | +$406K |
|
913
Snap-on
SNA
$21.5B
| $389K | ﹤0.01% |
2,637
-3,249
| -55% | -$534K |
|
914
Bath & Body Works
BBWI
$4.1B
| $388K | ﹤0.01% |
12,559
+3,164
| +34% | +$120K |
|
|
NBL
915
DELISTED
Noble Energy, Inc.
NBL
| $388K | ﹤0.01% |
12,802
-45,450
| -78% | -$1.37M |
|
916
Codexis
CDXS
$158M
| $386K | ﹤0.01% |
+35,060
| New | +$336K |
|
|
HEES
917
DELISTED
H&E Equipment Services
HEES
| $385K | ﹤0.01% |
+9,993
| New | +$393K |
|
918
iShares Russell 1000 ETF
IWB
$50.1B
| $385K | ﹤0.01% |
2,619
| – | – |
|
919
MidCap Financial Investment
MFIC
$804M
| $383K | ﹤0.01% |
24,475
-2,433
| -9% | -$40.4K |
|
920
Aptiv
APTV
$10.3B
| $380K | ﹤0.01% |
+4,468
| New | +$406K |
|
921
BGC Group
BGC
$4.89B
| $380K | ﹤0.01% |
+43,921
| New | +$395K |
|
922
PG&E
PCG
$38.5B
| $380K | ﹤0.01% |
8,654
+2,948
| +52% | +$125K |
|
923
Williams Companies
WMB
$86.1B
| $380K | ﹤0.01% |
+15,282
| New | +$451K |
|
924
Exelon
EXC
$47B
| $378K | ﹤0.01% |
+13,590
| New | +$367K |
|
|
NTG
925
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $378K | ﹤0.01% |
+2,370
| New | +$436K |
|
Similar funds
QCM
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.