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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
-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
QTEC icon
951
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$249K ﹤0.01%
3,657
-115
-3% -$8.28K
CCT
952
DELISTED
Corporate Capital Trust, Inc.
CCT
$249K ﹤0.01%
20,200
-3,488
-15% -$49.5K
TTM
953
DELISTED
Tata Motors Limited
TTM
$247K ﹤0.01%
+20,306
New +$254K
CVGW
954
DELISTED
Calavo Growers
CVGW
$246K ﹤0.01%
3,375
-350
-9% -$32.7K
LBRDK icon
955
Liberty Broadband Class C
LBRDK
$5.15B
$245K ﹤0.01%
+3,396
New +$272K
AVY icon
956
Avery Dennison
AVY
$13.4B
$243K ﹤0.01%
2,705
-20,254
-88% -$1.91M
REGN icon
957
Regeneron Pharmaceuticals
REGN
$80.8B
$242K ﹤0.01%
648
-8,320
-93% -$3.05M
TGB
958
Trekor Metals
TGB
$3.05B
$241K ﹤0.01%
510,411
+18,213
+4% +$11.7K
TCF
959
DELISTED
TCF Financial Corporation Common Stock
TCF
$240K ﹤0.01%
6,556
– –
SPLV icon
960
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$238K ﹤0.01%
+5,093
New +$247K
INST
961
DELISTED
Instructure, Inc.
INST
$238K ﹤0.01%
6,340
– –
MOO icon
962
VanEck Agribusiness ETF
MOO
$969M
$237K ﹤0.01%
4,160
-9,244
-69% -$570K
RIGS icon
963
ALPS Strategic Income Fund
RIGS
$60.8M
$237K ﹤0.01%
9,853
-143
-1% -$3.47K
P
964
DELISTED
Pandora Media Inc
P
$236K ﹤0.01%
29,170
-4,430
-13% -$38.3K
ECL icon
965
Ecolab
ECL
$79.9B
$235K ﹤0.01%
1,593
-10,811
-87% -$1.65M
HTGC icon
966
Hercules Capital
HTGC
$3.23B
$235K ﹤0.01%
21,227
-1,418
-6% -$17.3K
VO icon
967
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$235K ﹤0.01%
6,812
-16,556
-71% -$622K
APA icon
968
APA Corp
APA
$13.2B
$234K ﹤0.01%
+8,901
New +$328K
HAS icon
969
Hasbro
HAS
$13.2B
$233K ﹤0.01%
2,865
-392
-12% -$36.5K
MIDD icon
970
Middleby
MIDD
$6.08B
$233K ﹤0.01%
+2,270
New +$258K
BFH icon
971
Bread Financial
BFH
$4.38B
$232K ﹤0.01%
1,938
-8,680
-82% -$1.36M
HYS icon
972
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$232K ﹤0.01%
+2,435
New +$239K
INF
973
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$232K ﹤0.01%
22,925
-1,961
-8% -$22.2K
ROIC
974
DELISTED
Retail Opportunity Investments Corp.
ROIC
$230K ﹤0.01%
+14,500
New +$255K
ISCG icon
975
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$228K ﹤0.01%
8,202
-180
-2% -$5.52K
37 38
39
40 41

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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.