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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 | |
|---|---|---|---|---|---|---|
951
CALL
Hudbay
HBM
$12.3B
| $348K | ﹤0.01% |
49,000
-55,800
| -53% | -$466K |
|
952
iShares Latin America 40 ETF
ILF
$3.76B
| $348K | ﹤0.01% |
+9,252
| New | +$346K |
|
|
FISV
953
Fiserv Inc
FISV
$27.9B
| $347K | ﹤0.01% |
+4,863
| New | +$342K |
|
954
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
| $345K | ﹤0.01% |
+8,800
| New | +$342K |
|
955
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
| $341K | ﹤0.01% |
13,425
-4,650
| -26% | -$120K |
|
|
TGB
956
Trekor Metals
TGB
$3.05B
| $340K | ﹤0.01% |
295,270
+227,085
| +333% | +$367K |
|
|
PEGI
957
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $339K | ﹤0.01% |
19,605
+5,410
| +38% | +$105K |
|
958
M/I Homes
MHO
$3.84B
| $338K | ﹤0.01% |
+10,623
| New | +$349K |
|
959
IPG Photonics
IPGP
$3.84B
| $336K | ﹤0.01% |
+1,438
| New | +$355K |
|
960
Kemper
KMPR
$1.68B
| $336K | ﹤0.01% |
+5,897
| New | +$362K |
|
961
iShares US Financials ETF
IYF
$4.61B
| $333K | ﹤0.01% |
5,660
-270
| -5% | -$16.4K |
|
962
Enanta Pharmaceuticals
ENTA
$400M
| $332K | ﹤0.01% |
+4,098
| New | +$315K |
|
963
Toyota
TM
$225B
| $332K | ﹤0.01% |
2,545
+310
| +14% | +$41.5K |
|
|
XLVS
964
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
| $332K | ﹤0.01% |
+2,977
| New | +$332K |
|
965
Moody's
MCO
$82.7B
| $331K | ﹤0.01% |
+2,053
| New | +$332K |
|
966
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $331K | ﹤0.01% |
+11,151
| New | +$341K |
|
967
Louisiana-Pacific
LPX
$5.49B
| $326K | ﹤0.01% |
+11,314
| New | +$324K |
|
|
WDR
968
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $326K | ﹤0.01% |
+16,140
| New | +$341K |
|
|
PINC
969
DELISTED
Premier
PINC
| $325K | ﹤0.01% |
10,370
| – | – |
|
970
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
| $325K | ﹤0.01% |
+15,120
| New | +$335K |
|
|
GRMN
971
Garmin
GRMN
$60B
| $324K | ﹤0.01% |
5,501
-657
| -11% | -$40.2K |
|
972
AutoNation
AN
$6.92B
| $323K | ﹤0.01% |
6,911
-760
| -10% | -$40.6K |
|
973
Franklin Resources
BEN
$17.2B
| $322K | ﹤0.01% |
9,298
-1,578
| -15% | -$64.2K |
|
974
Flowers Foods
FLO
$1.57B
| $321K | ﹤0.01% |
+14,683
| New | +$297K |
|
975
New Mountain Finance
NMFC
$732M
| $318K | ﹤0.01% |
24,220
-2,038
| -8% | -$26.9K |
|
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.