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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
NOA
926
North American Construction
NOA
$395M
$366K ﹤0.01%
+31,442
New +$348K
WELL icon
927
Welltower
WELL
$171B
$364K ﹤0.01%
4,693
-3,918
-45% -$294K
WBC
928
DELISTED
WABCO HOLDINGS INC.
WBC
$359K ﹤0.01%
+2,721
New +$335K
GPC icon
929
Genuine Parts
GPC
$18.7B
$351K ﹤0.01%
3,132
+139
+5% +$14.4K
DAN icon
930
Dana Inc
DAN
$3.06B
$349K ﹤0.01%
19,700
– –
EVX icon
931
VanEck Environmental Services ETF
EVX
$102M
$347K ﹤0.01%
+17,945
New +$333K
REM icon
932
iShares Mortgage Real Estate ETF
REM
$548M
$347K ﹤0.01%
+7,998
New +$343K
TDF
933
Templeton Dragon Fund
TDF
$280M
$346K ﹤0.01%
17,425
+1,438
+9% +$26.9K
EHC icon
934
Encompass Health
EHC
$12.4B
$345K ﹤0.01%
7,415
-9,013
-55% -$457K
LTPZ icon
935
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$345K ﹤0.01%
+5,187
New +$330K
VAR
936
DELISTED
Varian Medical Systems, Inc.
VAR
$342K ﹤0.01%
+2,410
New +$316K
STWD icon
937
Starwood Property Trust
STWD
$6.09B
$341K ﹤0.01%
+15,240
New +$332K
TTWO icon
938
Take-Two Interactive
TTWO
$46.1B
$339K ﹤0.01%
+3,595
New +$349K
CCI icon
939
Crown Castle
CCI
$32.2B
$338K ﹤0.01%
2,637
-1,894
-42% -$222K
GRUB
940
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$336K ﹤0.01%
2,418
-935
-28% -$145K
XMVM icon
941
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$334K ﹤0.01%
10,600
– –
AN icon
942
AutoNation
AN
$6.92B
$332K ﹤0.01%
9,282
+1,191
+15% +$43.2K
FINX icon
943
Global X FinTech ETF
FINX
$170M
$331K ﹤0.01%
11,954
-1,750
-13% -$45K
EC icon
944
Ecopetrol
EC
$34.5B
$330K ﹤0.01%
+15,415
New +$302K
HSIC icon
945
Henry Schein
HSIC
$9.82B
$330K ﹤0.01%
5,498
-3,947
-42% -$238K
TROW icon
946
T. Rowe Price
TROW
$24.3B
$330K ﹤0.01%
3,293
-1,710
-34% -$165K
TTM
947
DELISTED
Tata Motors Limited
TTM
$330K ﹤0.01%
26,288
+5,982
+29% +$74.8K
MNK
948
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$326K ﹤0.01%
+14,983
New +$319K
IXG icon
949
iShares Global Financials ETF
IXG
$687M
$325K ﹤0.01%
5,280
+623
+13% +$38.3K
MAR icon
950
Marriott International
MAR
$92.3B
$325K ﹤0.01%
2,597
-175
-6% -$20.6K
36 37
38
39 40

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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.