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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
SJT
976
San Juan Basin Royalty Trust
SJT
$118M
$228K ﹤0.01%
47,428
+2,810
+6% +$14.8K
DO
977
DELISTED
Diamond Offshore Drilling
DO
$228K ﹤0.01%
24,156
-2,434
-9% -$34.6K
LIT icon
978
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$227K ﹤0.01%
8,418
-13,350
-61% -$406K
LGF.B
979
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$226K ﹤0.01%
15,183
+2,091
+16% +$37.7K
OBK icon
980
Origin Bancorp
OBK
$1.66B
$225K ﹤0.01%
6,590
– –
IOO icon
981
iShares Global 100 ETF
IOO
$9.25B
$224K ﹤0.01%
5,293
+340
+7% +$15.5K
WDAY icon
982
Workday
WDAY
$44.4B
$224K ﹤0.01%
+1,401
New +$198K
GBDC icon
983
Golub Capital BDC
GBDC
$3.42B
$223K ﹤0.01%
13,823
-1,150
-8% -$20.5K
JFR icon
984
Nuveen Floating Rate Income Fund
JFR
$1.25B
$223K ﹤0.01%
24,200
– –
VIOG icon
985
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$223K ﹤0.01%
3,222
-3,192
-50% -$244K
IGV icon
986
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
$222K ﹤0.01%
6,405
+850
+15% +$30.8K
ASHR icon
987
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$221K ﹤0.01%
10,100
– –
EXPE icon
988
Expedia Group
EXPE
$37.3B
$221K ﹤0.01%
1,960
-732
-27% -$87.6K
USO icon
989
PUT
United States Oil Fund
USO
$1.84B
$220K ﹤0.01%
+2,850
New +$287K
GDV icon
990
Gabelli Dividend & Income Trust
GDV
$2.66B
$219K ﹤0.01%
11,950
– –
IAK icon
991
iShares US Insurance ETF
IAK
$540M
$219K ﹤0.01%
3,795
-1,110
-23% -$68.2K
DISH
992
DELISTED
DISH Network Corp.
DISH
$219K ﹤0.01%
8,784
-18,838
-68% -$591K
SRG
993
Seritage Growth Properties
SRG
$136M
$218K ﹤0.01%
+6,745
New +$261K
USO icon
994
United States Oil Fund
USO
$1.84B
$218K ﹤0.01%
+2,825
New +$284K
BAB icon
995
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$216K ﹤0.01%
+7,280
New +$211K
EWZS icon
996
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
$215K ﹤0.01%
+14,869
New +$209K
FXH icon
997
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$214K ﹤0.01%
3,102
+304
+11% +$23K
CEW
998
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
$212K ﹤0.01%
+11,690
New +$213K
TM icon
999
Toyota
TM
$225B
$212K ﹤0.01%
1,829
+94
+5% +$11.1K
GOLD
1000
DELISTED
Randgold Resources Ltd
GOLD
$208K ﹤0.01%
+2,509
New +$203K
38 39
40
41 42

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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.