We are live on ! Find out more
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
-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
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
CNA icon
926
CNA Financial
CNA
$14.1B
$269K ﹤0.01%
6,088
-324
-5% -$14.6K
DAN icon
927
Dana Inc
DAN
$3.06B
$269K ﹤0.01%
19,700
-1,500
-7% -$22.8K
BZUN
928
Baozun
BZUN
$172M
$268K ﹤0.01%
9,171
+846
+10% +$31.2K
IMAX icon
929
IMAX
IMAX
$2.66B
$266K ﹤0.01%
14,143
+2,256
+19% +$46K
GAP
930
The Gap Inc
GAP
$7.37B
$266K ﹤0.01%
10,321
-433
-4% -$11.6K
EG icon
931
Everest Group
EG
$14.4B
$265K ﹤0.01%
1,216
+19
+2% +$4.14K
FRA icon
932
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$265K ﹤0.01%
22,275
– –
IXG icon
933
iShares Global Financials ETF
IXG
$687M
$265K ﹤0.01%
4,657
+737
+19% +$45.3K
ADM icon
934
Archer Daniels Midland
ADM
$36.9B
$264K ﹤0.01%
6,448
-6,349
-50% -$296K
TEL icon
935
TE Connectivity
TEL
$62.6B
$264K ﹤0.01%
3,485
-1,443
-29% -$111K
NVR icon
936
NVR
NVR
$17B
$263K ﹤0.01%
+108
New +$255K
INFY icon
937
Infosys
INFY
$50.7B
$262K ﹤0.01%
27,523
+9,626
+54% +$91.9K
BBN icon
938
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$260K ﹤0.01%
12,350
– –
TSLX icon
939
Sixth Street Specialty
TSLX
$1.81B
$260K ﹤0.01%
14,347
-1,107
-7% -$22K
VCIT icon
940
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$260K ﹤0.01%
3,138
-22
-0.7% -$1.81K
QVCGA
941
DELISTED
QVC Group Inc Series A
QVCGA
$259K ﹤0.01%
+273
New +$287K
PRF icon
942
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$258K ﹤0.01%
12,720
-1,400
-10% -$31K
HII icon
943
Huntington Ingalls Industries
HII
$12.8B
$256K ﹤0.01%
+1,345
New +$293K
TEAM icon
944
Atlassian
TEAM
$37.8B
$255K ﹤0.01%
+2,861
New +$227K
LGF.A
945
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$255K ﹤0.01%
15,859
+6,381
+67% +$124K
QURE icon
946
uniQure
QURE
$3.22B
$254K ﹤0.01%
+8,800
New +$245K
SONY icon
947
Sony
SONY
$138B
$254K ﹤0.01%
26,315
-23,850
-48% -$252K
LBRDA icon
948
Liberty Broadband Class A
LBRDA
$5.16B
$252K ﹤0.01%
3,504
+88
+3% +$7.07K
MSGS icon
949
Madison Square Garden
MSGS
$9.39B
$251K ﹤0.01%
1,316
– –
NUS icon
950
Nu Skin
NUS
$267M
$250K ﹤0.01%
4,077
-8,712
-68% -$588K
36 37
38
39 40

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.