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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
-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
Cap. Flow
+$3.72B
Cap. Flow %
15.31%
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81

Top Buys

Rank Stock Value
1
CM icon
Canadian Imperial Bank of Commerce
CM
+$520M
2
NTR icon
Nutrien
NTR
+$333M
3
AAPL icon
Apple
AAPL
+$174M
4
AMZN icon
Amazon
AMZN
+$140M
5
BNS icon
Scotiabank
BNS
+$133M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$196M
2
AGU
Agrium
AGU
+$170M
3
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$60.6M
4
GM icon
General Motors
GM
+$45.5M
5
GOOG icon
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
TPHS
1001
DELISTED
Trinity Place Holdings Inc.com
TPHS
$284K ﹤0.01%
43,750
+7,500
+21% +$49.5K
ACHC icon
1002
Acadia Healthcare
ACHC
$2.94B
$283K ﹤0.01%
7,220
– –
RNG icon
1003
RingCentral
RNG
$5.28B
$283K ﹤0.01%
4,450
– –
DLS icon
1004
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$282K ﹤0.01%
+3,685
New +$287K
MOMO
1005
Hello Group
MOMO
$866M
$280K ﹤0.01%
+7,480
New +$238K
TCPC icon
1006
BlackRock TCP Capital
TCPC
$345M
$280K ﹤0.01%
19,675
-2,321
-11% -$34.1K
CCI icon
1007
Crown Castle
CCI
$32.2B
$279K ﹤0.01%
2,548
-72
-3% -$7.82K
BBN icon
1008
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$278K ﹤0.01%
12,350
+1,000
+9% +$22.3K
PEJ icon
1009
Invesco Leisure and Entertainment ETF
PEJ
$255M
$278K ﹤0.01%
+6,249
New +$282K
RMD icon
1010
ResMed
RMD
$30.7B
$278K ﹤0.01%
+2,819
New +$266K
FTNT icon
1011
Fortinet
FTNT
$117B
$277K ﹤0.01%
25,835
– –
NOW icon
1012
ServiceNow
NOW
$129B
$275K ﹤0.01%
8,300
– –
ESIO
1013
DELISTED
Electro Scientific Industries
ESIO
$275K ﹤0.01%
+14,250
New +$287K
DDS icon
1014
Dillards
DDS
$9.56B
$271K ﹤0.01%
+3,373
New +$244K
FCVT icon
1015
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$270K ﹤0.01%
+9,240
New +$271K
EWA icon
1016
iShares MSCI Australia ETF
EWA
$1.45B
$268K ﹤0.01%
12,184
– –
MFC icon
1017
PUT
Manulife Financial
MFC
$73.5B
$268K ﹤0.01%
14,400
– –
QTEC icon
1018
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$268K ﹤0.01%
+3,524
New +$271K
REGL icon
1019
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$268K ﹤0.01%
+5,055
New +$271K
MPVD
1020
DELISTED
Mountain Province Diamonds Inc.
MPVD
$268K ﹤0.01%
109,267
+67,819
+164% +$182K
ISCG icon
1021
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$260K ﹤0.01%
8,400
-48
-0.6% -$1.47K
ABEV icon
1022
Ambev
ABEV
$46.4B
$258K ﹤0.01%
35,500
-15,675
-31% -$108K
PMTS icon
1023
CPI Card Group
PMTS
$320M
$258K ﹤0.01%
85,720
+36,255
+73% +$110K
SPLV icon
1024
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$258K ﹤0.01%
5,503
+850
+18% +$40.2K
PBR.A icon
1025
Petrobras Class A
PBR.A
$103B
$257K ﹤0.01%
+19,750
New +$243K
39 40
41
42 43

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QCM
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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.