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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
+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
Cap. Flow
-$588M
Cap. Flow %
-2.7%
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
SHOP icon
Shopify
SHOP
+$118M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
RY icon
Royal Bank of Canada
RY
+$125M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
CNQ icon
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
VYM icon
901
Vanguard High Dividend Yield ETF
VYM
$82.8B
$410K ﹤0.01%
4,792
+569
+13% +$47.5K
BXMT icon
902
Blackstone Mortgage Trust
BXMT
$2.38B
$409K ﹤0.01%
+11,840
New +$402K
SAND
903
DELISTED
Sandstorm Gold
SAND
$404K ﹤0.01%
73,679
-49,297
-40% -$260K
NG icon
904
NovaGold Resources
NG
$3.33B
$398K ﹤0.01%
95,493
-62,578
-40% -$247K
UA icon
905
Under Armour Class C
UA
$2.53B
$398K ﹤0.01%
21,105
-2,571
-11% -$48.6K
PBR icon
906
Petrobras
PBR
$116B
$397K ﹤0.01%
24,939
+125
+0.5% +$1.99K
CLX icon
907
Clorox
CLX
$12.7B
$395K ﹤0.01%
2,459
+606
+33% +$94K
TRC icon
908
Tejon Ranch
TRC
$451M
$395K ﹤0.01%
22,420
+400
+2% +$7.37K
EUFN icon
909
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$393K ﹤0.01%
+21,638
New +$393K
SCCO icon
910
Southern Copper
SCCO
$166B
$393K ﹤0.01%
+10,673
New +$341K
ETFC
911
DELISTED
E*Trade Financial Corporation
ETFC
$392K ﹤0.01%
8,447
-1,392
-14% -$66.3K
LEG icon
912
Leggett & Platt
LEG
$1.31B
$389K ﹤0.01%
9,218
-4,252
-32% -$179K
DB icon
913
Deutsche Bank
DB
$71.5B
$385K ﹤0.01%
47,404
+13,100
+38% +$115K
ODP
914
DELISTED
ODP
ODP
$384K ﹤0.01%
10,582
-53
-0.5% -$1.7K
HOLX
915
DELISTED
Hologic
HOLX
$381K ﹤0.01%
+7,879
New +$355K
MTN icon
916
Vail Resorts
MTN
$5.3B
$381K ﹤0.01%
1,754
-1,200
-41% -$245K
ITW icon
917
Illinois Tool Works
ITW
$84.5B
$380K ﹤0.01%
2,645
-341
-11% -$47.2K
ROBO icon
918
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$380K ﹤0.01%
9,807
+429
+5% +$15.8K
MOAT icon
919
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$379K ﹤0.01%
+8,117
New +$367K
FNF icon
920
Fidelity National Financial
FNF
$13.5B
$377K ﹤0.01%
10,731
-1,599
-13% -$53.6K
SWKS icon
921
Skyworks Solutions
SWKS
$10.6B
$376K ﹤0.01%
4,563
-5,908
-56% -$456K
ALSN icon
922
Allison Transmission
ALSN
$9.82B
$374K ﹤0.01%
8,320
+1,215
+17% +$57.7K
FDN icon
923
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$369K ﹤0.01%
2,660
-601
-18% -$80.1K
AIEQ icon
924
Amplify AI Powered Equity ETF
AIEQ
$123M
$366K ﹤0.01%
14,130
+1,700
+14% +$42.2K
CGNX icon
925
Cognex
CGNX
$11.3B
$366K ﹤0.01%
+7,202
New +$345K
35 36
37
38 39

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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.