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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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$13.1B
| $375K | ﹤0.01% |
7,394
-948
| -11% | -$50.6K |
|
927
CNA Financial
CNA
$14.1B
| $375K | ﹤0.01% |
+7,595
| New | +$397K |
|
928
iShares US Insurance ETF
IAK
$540M
| $375K | ﹤0.01% |
5,805
+900
| +18% | +$59.6K |
|
929
EQT Corp
EQT
$32.3B
| $374K | ﹤0.01% |
+14,452
| New | +$415K |
|
930
WisdomTree
WT
$3.22B
| $373K | ﹤0.01% |
40,640
-12,900
| -24% | -$139K |
|
931
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $372K | ﹤0.01% |
+12,943
| New | +$379K |
|
932
VanEck Retail ETF
RTH
$263M
| $372K | ﹤0.01% |
+3,997
| New | +$386K |
|
933
Jefferies Financial Group
JEF
$13.1B
| $370K | ﹤0.01% |
+18,178
| New | +$412K |
|
934
Tapestry
TPR
$32.8B
| $370K | ﹤0.01% |
7,042
+1,387
| +25% | +$68.5K |
|
935
Invesco Pharmaceuticals ETF
PJP
$479M
| $365K | ﹤0.01% |
+5,849
| New | +$385K |
|
936
WisdomTree True Developed International Fund
DOL
$845M
| $363K | ﹤0.01% |
+7,285
| New | +$373K |
|
|
OPPJ
937
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
| $363K | ﹤0.01% |
16,392
+6,032
| +58% | +$136K |
|
|
938
CALL
General Motors
GM
$76.8B
| $363K | ﹤0.01% |
+10,000
| New | +$406K |
|
939
Boston Scientific
BSX
$71.5B
| $362K | ﹤0.01% |
+13,256
| New | +$360K |
|
|
HOLX
940
DELISTED
Hologic
HOLX
| $359K | ﹤0.01% |
+9,602
| New | +$388K |
|
|
SKX
941
DELISTED
Skechers
SKX
| $359K | ﹤0.01% |
+9,241
| New | +$368K |
|
|
XLNX
942
DELISTED
Xilinx Inc
XLNX
| $359K | ﹤0.01% |
4,968
-8,095
| -62% | -$583K |
|
943
PUT
CGI
GIB
$15.5B
| $357K | ﹤0.01% |
+6,200
| New | +$352K |
|
944
Golub Capital BDC
GBDC
$3.42B
| $356K | ﹤0.01% |
20,300
-2,005
| -9% | -$35.5K |
|
945
Hercules Capital
HTGC
$3.23B
| $355K | ﹤0.01% |
29,301
-656
| -2% | -$8.22K |
|
946
Sixth Street Specialty
TSLX
$1.81B
| $352K | ﹤0.01% |
19,696
-1,950
| -9% | -$36.6K |
|
|
COR
947
DELISTED
Coresite Realty Corporation
COR
| $352K | ﹤0.01% |
+3,514
| New | +$360K |
|
948
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $351K | ﹤0.01% |
+11,971
| New | +$362K |
|
949
Ryanair
RYAAY
$31.3B
| $350K | ﹤0.01% |
+7,118
| New | +$341K |
|
950
Perdoceo Education
PRDO
$2.12B
| $349K | ﹤0.01% |
+26,551
| New | +$340K |
|
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.