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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
+311.92%
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
DIS icon
76
Walt Disney
DIS
$170B
$40.3M 0.21%
367,896
+4,351
+1% +$495K
SPY icon
77
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$38.9M 0.2%
155,800
-47,200
-23% -$12.7M
IVV icon
78
iShares Core S&P 500 ETF
IVV
$900B
$38.1M 0.19%
151,527
+28,996
+24% +$7.87M
MO icon
79
Altria Group
MO
$114B
$37.9M 0.19%
768,169
+373,609
+95% +$21.6M
CAR icon
80
Avis
CAR
$4.99B
$37M 0.19%
+1,647,900
New +$47.8M
SBUX icon
81
Starbucks
SBUX
$120B
$36.9M 0.19%
573,732
+41,528
+8% +$2.6M
BEP icon
82
Brookfield Renewable
BEP
$10B
$36.7M 0.19%
2,661,016
-248,235
-9% -$3.71M
NFLX icon
83
Netflix
NFLX
$306B
$36.2M 0.18%
1,351,520
-217,350
-14% -$6.5M
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.59T
$35.3M 0.18%
680,820
-568,340
-45% -$30.4M
CELG
85
DELISTED
Celgene Corp
CELG
$34.9M 0.18%
545,173
+304,852
+127% +$22.5M
AGN
86
DELISTED
Allergan plc
AGN
$34.8M 0.18%
260,150
+253,752
+3,966% +$41.6M
CSX icon
87
CSX Corp
CSX
$94.5B
$34.4M 0.18%
1,661,901
+103,458
+7% +$2.38M
PYPL icon
88
PayPal
PYPL
$50.1B
$34.4M 0.18%
408,816
+194,863
+91% +$16.2M
ABBV icon
89
AbbVie
ABBV
$431B
$33.6M 0.17%
364,477
-106,658
-23% -$9.38M
C icon
90
Citigroup
C
$230B
$33.3M 0.17%
639,589
-653,451
-51% -$41.4M
EXC icon
91
Exelon
EXC
$47.2B
$32.8M 0.17%
1,018,936
-37,617
-4% -$1.2M
KGC icon
92
Kinross Gold
KGC
$28B
$32.6M 0.17%
10,049,895
-545,157
-5% -$1.53M
IBM icon
93
IBM
IBM
$222B
$31.7M 0.16%
291,273
-53,071
-15% -$6.37M
WFC icon
94
Wells Fargo
WFC
$267B
$31.1M 0.16%
674,875
-1,753,130
-72% -$89.8M
MFC icon
95
PUT
Manulife Financial
MFC
$74.4B
$31.1M 0.16%
+2,190,000
New +$34.7M
ADP icon
96
Automatic Data Processing
ADP
$108B
$29.9M 0.15%
227,896
+206,065
+944% +$29.1M
EFA icon
97
iShares MSCI EAFE ETF
EFA
$79.3B
$27.6M 0.14%
469,428
-236,499
-34% -$14.8M
SHOP icon
98
Shopify
SHOP
$160B
$27.1M 0.14%
1,958,190
-370,570
-16% -$5.22M
BB icon
99
BlackBerry
BB
$5.2B
$26.6M 0.14%
3,735,649
-179,202
-5% -$1.58M
VET icon
100
Vermilion Energy
VET
$1.69B
$26.2M 0.13%
1,242,505
+29,277
+2% +$760K
2 3
4
5 6

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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.