We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $295K | ﹤0.01% |
6,532
+2,336
| +56% | +$113K |
|
902
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
| $292K | ﹤0.01% |
10,600
| – | – |
|
903
CEMIG Preferred Shares
CIG
$6.01B
| $291K | ﹤0.01% |
160,532
| – | – |
|
904
AutoNation
AN
$6.92B
| $289K | ﹤0.01% |
8,091
-3,023
| -27% | -$114K |
|
905
Brinker International
EAT
$9.66B
| $289K | ﹤0.01% |
6,562
+166
| +3% | +$7.88K |
|
906
Avnet
AVT
$7.92B
| $288K | ﹤0.01% |
7,986
-24,724
| -76% | -$1.01M |
|
907
Genuine Parts
GPC
$18.7B
| $287K | ﹤0.01% |
2,993
+64
| +2% | +$6.33K |
|
908
Clorox
CLX
$12.7B
| $286K | ﹤0.01% |
1,853
+144
| +8% | +$22.4K |
|
909
Gold Fields
GFI
$36.5B
| $286K | ﹤0.01% |
81,350
+16,467
| +25% | +$48.6K |
|
910
iShares US Healthcare Providers ETF
IHF
$1.27B
| $285K | ﹤0.01% |
+8,630
| New | +$327K |
|
911
Westlake Corp
WLK
$9.9B
| $285K | ﹤0.01% |
4,306
+105
| +2% | +$7.59K |
|
912
ARK Web x.0 ETF
ARKW
$1.76B
| $283K | ﹤0.01% |
6,680
-139
| -2% | -$7.18K |
|
913
Revvity
RVTY
$12.8B
| $283K | ﹤0.01% |
3,605
+77
| +2% | +$6.5K |
|
914
Hilton Worldwide
HLT
$71.5B
| $281K | ﹤0.01% |
3,909
-60,551
| -94% | -$4.37M |
|
915
Deutsche Bank
DB
$71.5B
| $280K | ﹤0.01% |
34,304
-1,800
| -5% | -$17.6K |
|
916
America Movil
AMX
$71.2B
| $279K | ﹤0.01% |
19,583
+7,580
| +63% | +$109K |
|
917
Raymond James Financial
RJF
$34B
| $277K | ﹤0.01% |
5,588
+2,271
| +68% | +$121K |
|
|
BIG
918
DELISTED
Big Lots, Inc.
BIG
| $275K | ﹤0.01% |
9,511
-773
| -8% | -$30.1K |
|
|
ODP
919
DELISTED
ODP
ODP
| $274K | ﹤0.01% |
10,635
+1,959
| +23% | +$56.1K |
|
|
CRON
920
Cronos Group
CRON
$1.14B
| $272K | ﹤0.01% |
+26,178
| New | +$252K |
|
|
TDF
921
Templeton Dragon Fund
TDF
$280M
| $272K | ﹤0.01% |
15,987
+1,158
| +8% | +$20.3K |
|
922
Amplify AI Powered Equity ETF
AIEQ
$123M
| $271K | ﹤0.01% |
+12,430
| New | +$325K |
|
923
FNB Corp
FNB
$6.75B
| $271K | ﹤0.01% |
27,510
| – | – |
|
|
Y
924
DELISTED
Alleghany Corp
Y
| $271K | ﹤0.01% |
+435
| New | +$268K |
|
925
Vanguard Total International Stock ETF
VXUS
$160B
| $270K | ﹤0.01% |
5,716
+1,304
| +30% | +$64.9K |
|
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.