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
+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
TXT icon
951
Textron
TXT
$15.4B
$323K ﹤0.01%
6,382
-10,751
-63% -$555K
IHF icon
952
iShares US Healthcare Providers ETF
IHF
$1.27B
$322K ﹤0.01%
9,595
+965
+11% +$33.6K
NBR icon
953
Nabors Industries
NBR
$1.21B
$322K ﹤0.01%
1,872
+14
+0.8% +$2.18K
FLS icon
954
Flowserve
FLS
$10.2B
$317K ﹤0.01%
7,022
-2,295
-25% -$100K
MHK icon
955
Mohawk Industries
MHK
$9.22B
$317K ﹤0.01%
2,512
-633
-20% -$82.4K
ARKW icon
956
ARK Web x.0 ETF
ARKW
$1.76B
$312K ﹤0.01%
6,015
-665
-10% -$32.9K
CE icon
957
Celanese
CE
$4.82B
$311K ﹤0.01%
3,155
-443
-12% -$43.6K
APD icon
958
Air Products & Chemicals
APD
$67.6B
$308K ﹤0.01%
1,613
-4,731
-75% -$814K
NUE icon
959
Nucor
NUE
$62.1B
$307K ﹤0.01%
5,253
-687
-12% -$40.3K
ZS icon
960
Zscaler
ZS
$27.3B
$306K ﹤0.01%
+4,310
New +$229K
RF icon
961
Regions Financial
RF
$26.8B
$305K ﹤0.01%
21,565
-90,645
-81% -$1.39M
EFV icon
962
iShares MSCI EAFE Value ETF
EFV
$29.4B
$301K ﹤0.01%
6,151
-381
-6% -$18.3K
QTEC icon
963
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$301K ﹤0.01%
3,657
– –
VXUS icon
964
Vanguard Total International Stock ETF
VXUS
$160B
$301K ﹤0.01%
5,802
+86
+2% +$4.36K
BFH icon
965
Bread Financial
BFH
$4.38B
$300K ﹤0.01%
2,151
+213
+11% +$29K
CIG icon
966
CEMIG Preferred Shares
CIG
$6.01B
$299K ﹤0.01%
164,369
+3,837
+2% +$7.23K
INST
967
DELISTED
Instructure, Inc.
INST
$299K ﹤0.01%
6,340
– –
EAT icon
968
Brinker International
EAT
$9.66B
$296K ﹤0.01%
6,672
+110
+2% +$4.96K
ASHR icon
969
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$290K ﹤0.01%
10,100
– –
NBL
970
DELISTED
Noble Energy, Inc.
NBL
$289K ﹤0.01%
11,691
-29,220
-71% -$661K
OHI icon
971
Omega Healthcare
OHI
$14.7B
$286K ﹤0.01%
7,503
-10,700
-59% -$397K
VPU
972
Vanguard Utilities ETF
VPU
$8.36B
$286K ﹤0.01%
+2,206
New +$274K
PRF icon
973
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$283K ﹤0.01%
12,470
-250
-2% -$5.52K
FNB icon
974
FNB Corp
FNB
$6.75B
$282K ﹤0.01%
26,630
-880
-3% -$10.1K
PLCE icon
975
Children's Place
PLCE
$59.8M
$282K ﹤0.01%
+2,899
New +$264K
37 38
39
40 41

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 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.