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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 | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$429B
| $49.8M | 0.21% |
526,382
+211,811
| +67% | +$23.3M |
|
77
ExxonMobil
XOM
$631B
| $48.9M | 0.2% |
655,899
-248,288
| -27% | -$19.8M |
|
78
Mastercard
MA
$497B
| $48.9M | 0.2% |
279,062
-197,551
| -41% | -$33.8M |
|
79
Goldman Sachs
GS
$309B
| $48.6M | 0.2% |
193,137
+11,315
| +6% | +$2.95M |
|
80
Chevron
CVX
$368B
| $48.3M | 0.2% |
423,288
+101,418
| +32% | +$12.1M |
|
81
Algonquin Power & Utilities
AQN
$4.45B
| $48.1M | 0.2% |
4,852,262
+2,908,863
| +150% | +$30M |
|
82
Abbott
ABT
$184B
| $47.7M | 0.2% |
795,612
+680,467
| +591% | +$41M |
|
83
Merck
MRK
$318B
| $46.8M | 0.19% |
899,827
+35,231
| +4% | +$1.9M |
|
84
Cameco
CCJ
$41.9B
| $46.5M | 0.19% |
5,116,709
+353,761
| +7% | +$3.28M |
|
85
Brookfield Renewable
BEP
$9.95B
| $44.9M | 0.19% |
2,706,876
+744,695
| +38% | +$12.7M |
|
86
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $44.1M | 0.18% |
913,151
+631,583
| +224% | +$31M |
|
87
Netflix
NFLX
$306B
| $42.7M | 0.18% |
1,444,420
+1,336,720
| +1,241% | +$36.4M |
|
88
Deere & Co
DE
$165B
| $42.1M | 0.17% |
271,022
+101,666
| +60% | +$16.5M |
|
89
DuPont de Nemours
DD
$19.9B
| $39.3M | 0.16% |
243,435
+210,534
| +640% | +$38.1M |
|
90
Intel
INTC
$509B
| $38.8M | 0.16% |
744,844
+360,724
| +94% | +$17.1M |
|
|
AABA
91
DELISTED
Altaba Inc
AABA
| $37.1M | 0.15% |
500,754
+330
| +0.1% | +$24.9K |
|
92
IBM
IBM
$220B
| $36.4M | 0.15% |
247,834
+128,371
| +107% | +$19.4M |
|
93
Verizon
VZ
$194B
| $33.9M | 0.14% |
709,453
-520,563
| -42% | -$26.2M |
|
94
CAE Inc. Common Shares
CAE
$8.67B
| $33.7M | 0.14% |
1,810,762
+686,751
| +61% | +$12.6M |
|
95
Morgan Stanley
MS
$344B
| $33M | 0.14% |
611,241
+222,503
| +57% | +$12.3M |
|
96
3M
MMM
$93.5B
| $32.3M | 0.13% |
175,819
-9,738
| -5% | -$1.93M |
|
97
Walt Disney
DIS
$179B
| $31M | 0.13% |
308,907
+103,155
| +50% | +$11M |
|
98
Citigroup
C
$229B
| $30.3M | 0.12% |
448,341
-53,776
| -11% | -$4.04M |
|
99
iShares Core S&P 500 ETF
IVV
$900B
| $29.6M | 0.12% |
111,458
+24,121
| +28% | +$6.63M |
|
100
Vermilion Energy
VET
$1.66B
| $29.5M | 0.12% |
913,404
+621,732
| +213% | +$21.6M |
|
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.