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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
+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
IMO icon
76
Imperial Oil
IMO
$62.5B
$51.5M 0.24%
1,880,301
-228,662
-11% -$6.22M
CCJ icon
77
Cameco
CCJ
$42.6B
$50.6M 0.23%
4,289,774
-173,621
-4% -$2.09M
YUM icon
78
Yum! Brands
YUM
$40.2B
$50M 0.23%
501,002
+477,627
+2,043% +$45.2M
PFE icon
79
Pfizer
PFE
$154B
$48.6M 0.22%
1,204,915
-1,131,460
-48% -$45.3M
BEP icon
80
Brookfield Renewable
BEP
$9.81B
$47M 0.22%
2,761,883
+100,867
+4% +$1.59M
GOOG icon
81
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$46.9M 0.22%
+800,000
New +$44.9M
UNH icon
82
UnitedHealth
UNH
$373B
$46.9M 0.22%
189,523
-16,414
-8% -$4.19M
VZ icon
83
CALL
Verizon
VZ
$194B
$44.3M 0.2%
+750,000
New +$42.5M
CSCO icon
84
Cisco
CSCO
$486B
$43.3M 0.2%
801,696
-524,709
-40% -$25.5M
CL icon
85
Colgate-Palmolive
CL
$74.2B
$43.3M 0.2%
631,073
+563,545
+835% +$36.4M
CSX icon
86
CSX Corp
CSX
$93.2B
$42.4M 0.2%
1,700,697
+38,796
+2% +$898K
PM icon
87
Philip Morris
PM
$293B
$42.2M 0.19%
477,896
-384,023
-45% -$30.9M
BPY
88
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$41.7M 0.19%
2,024,928
+637,543
+46% +$12.1M
CMCSA icon
89
Comcast
CMCSA
$88.5B
$40.6M 0.19%
1,015,352
-3,139,998
-76% -$118M
BOKF icon
90
BOK Financial
BOKF
$8.69B
$36.7M 0.17%
+450,000
New +$37.8M
BB icon
91
BlackBerry
BB
$5.26B
$36.5M 0.17%
3,617,307
-118,342
-3% -$996K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.31T
$35.2M 0.16%
599,580
-81,240
-12% -$4.56M
LLY icon
93
Eli Lilly
LLY
$1.08T
$35.1M 0.16%
270,835
+159,252
+143% +$19.4M
WFC icon
94
Wells Fargo
WFC
$265B
$34.5M 0.16%
714,839
+39,964
+6% +$1.97M
MDT icon
95
Medtronic
MDT
$113B
$34.3M 0.16%
376,172
+229,500
+156% +$20.5M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$905B
$33.4M 0.15%
117,281
-34,246
-23% -$9.36M
ABBV icon
97
AbbVie
ABBV
$435B
$32.9M 0.15%
408,609
+44,132
+12% +$3.61M
CAE icon
98
CAE Inc. Common Shares
CAE
$8.79B
$32.9M 0.15%
1,486,293
+95,212
+7% +$1.99M
CSCO icon
99
CALL
Cisco
CSCO
$486B
$32.4M 0.15%
+600,000
New +$29.2M
CDW icon
100
CDW
CDW
$17.1B
$32.3M 0.15%
334,925
+304,300
+994% +$27.2M
2 3
4
5 6

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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.