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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
INF
976
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$282K ﹤0.01%
22,925
– –
PID icon
977
Invesco International Dividend Achievers ETF
PID
$919M
$281K ﹤0.01%
+17,704
New +$274K
AFMD
978
DELISTED
Affimed
AFMD
$279K ﹤0.01%
6,650
+1,000
+18% +$36K
DO
979
DELISTED
Diamond Offshore Drilling
DO
$279K ﹤0.01%
26,560
+2,404
+10% +$25.4K
FRA icon
980
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$278K ﹤0.01%
22,275
– –
HAS icon
981
Hasbro
HAS
$13.2B
$278K ﹤0.01%
3,268
+403
+14% +$35.1K
TPHS
982
DELISTED
Trinity Place Holdings Inc.com
TPHS
$278K ﹤0.01%
69,502
+32,752
+89% +$137K
CY
983
DELISTED
Cypress Semiconductor
CY
$278K ﹤0.01%
+18,629
New +$270K
BBN icon
984
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$277K ﹤0.01%
12,350
– –
HYS icon
985
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$277K ﹤0.01%
2,765
+330
+14% +$32.6K
IOO icon
986
iShares Global 100 ETF
IOO
$9.25B
$277K ﹤0.01%
5,828
+535
+10% +$24.4K
CSGP icon
987
CoStar Group
CSGP
$12.3B
$275K ﹤0.01%
5,890
-3,040
-34% -$126K
MSGS icon
988
Madison Square Garden
MSGS
$9.39B
$275K ﹤0.01%
1,316
– –
PSO icon
989
Pearson
PSO
$9.9B
$275K ﹤0.01%
+25,054
New +$292K
BPY
990
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$274K ﹤0.01%
13,300
-186,700
-93% -$3.53M
GDV icon
991
Gabelli Dividend & Income Trust
GDV
$2.66B
$273K ﹤0.01%
12,850
+900
+8% +$18.5K
VO icon
992
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$273K ﹤0.01%
6,800
-12
-0.2% -$462
EPU icon
993
iShares MSCI Peru and Global Exposure ETF
EPU
$567M
$270K ﹤0.01%
+6,868
New +$260K
ISCG icon
994
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$270K ﹤0.01%
8,136
-66
-0.8% -$2.1K
LYFT icon
995
Lyft
LYFT
$6.63B
$270K ﹤0.01%
+3,455
New +$270K
SMIN icon
996
iShares MSCI India Small-Cap ETF
SMIN
$776M
$270K ﹤0.01%
+6,665
New +$249K
TSLX icon
997
Sixth Street Specialty
TSLX
$1.81B
$269K ﹤0.01%
13,453
-894
-6% -$17.7K
EG icon
998
Everest Group
EG
$14.4B
$268K ﹤0.01%
1,242
+26
+2% +$5.66K
IQ icon
999
iQIYI
IQ
$1.28B
$268K ﹤0.01%
+11,201
New +$247K
LBRDK icon
1000
Liberty Broadband Class C
LBRDK
$5.15B
$266K ﹤0.01%
2,900
-496
-15% -$42.2K
38 39
40
41 42

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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.