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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
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Myriad Genetics
MYGN
$312M
| $207K | ﹤0.01% |
7,106
-1,258
| -15% | -$45.3K |
|
1002
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $207K | ﹤0.01% |
2,618
-175
| -6% | -$15.4K |
|
1003
MidCap Financial Investment
MFIC
$804M
| $206K | ﹤0.01% |
16,594
-1,557
| -9% | -$23.7K |
|
|
LSXMB
1004
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
| $206K | ﹤0.01% |
7,630
-685
| -8% | -$19.6K |
|
1005
Amplify Online Retail ETF
IBUY
$112M
| $205K | ﹤0.01% |
5,112
-118
| -2% | -$5.19K |
|
|
PACW
1006
DELISTED
PacWest Bancorp
PACW
| $205K | ﹤0.01% |
6,150
-400
| -6% | -$15.9K |
|
1007
PUT
Genpact
G
$5.76B
| $202K | ﹤0.01% |
+7,500
| New | +$214K |
|
|
MNDT
1008
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $200K | ﹤0.01% |
12,340
-266
| -2% | -$4.78K |
|
1009
New Mountain Finance
NMFC
$732M
| $199K | ﹤0.01% |
15,827
-1,487
| -9% | -$19.7K |
|
1010
McEwen Inc
MUX
$1.18B
| $195K | ﹤0.01% |
10,694
+648
| +6% | +$12.5K |
|
1011
Gerdau
GGB
$9.7B
| $190K | ﹤0.01% |
63,630
| – | – |
|
1012
Nabors Industries
NBR
$1.21B
| $186K | ﹤0.01% |
1,858
-70
| -4% | -$15.4K |
|
1013
Marvell Technology
MRVL
$196B
| $185K | ﹤0.01% |
11,407
+1
| +0% | +$17 |
|
1014
Ultrapar
UGP
$6.54B
| $181K | ﹤0.01% |
26,790
-2,208
| -8% | -$12.8K |
|
|
AFMD
1015
DELISTED
Affimed
AFMD
| $176K | ﹤0.01% |
5,650
+3,250
| +135% | +$121K |
|
1016
AngloGold Ashanti
AU
$48.7B
| $176K | ﹤0.01% |
14,003
-2,525
| -15% | -$25.9K |
|
1017
RPC Inc
RES
$1.3B
| $175K | ﹤0.01% |
+17,709
| New | +$241K |
|
1018
BlackRock TCP Capital
TCPC
$345M
| $174K | ﹤0.01% |
13,345
-1,093
| -8% | -$15.2K |
|
1019
Moleculin Biotech
MBRX
$2.91M
| $170K | ﹤0.01% |
72
+32
| +80% | +$91.9K |
|
|
MPVD
1020
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $169K | ﹤0.01% |
117,682
+981
| +0.8% | +$1.54K |
|
1021
Carlyle Secured Lending
CGBD
$758M
| $167K | ﹤0.01% |
13,484
-1,186
| -8% | -$18K |
|
1022
CPI Card Group
PMTS
$320M
| $167K | ﹤0.01% |
72,860
-18,430
| -20% | -$51.9K |
|
|
FIT
1023
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $167K | ﹤0.01% |
33,555
| – | – |
|
|
TPHS
1024
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $159K | ﹤0.01% |
36,750
| – | – |
|
|
TGA
1025
DELISTED
Transglobe Energy Corp
TGA
| $157K | ﹤0.01% |
83,771
-1,400
| -2% | -$3.29K |
|
Similar funds
QCM
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.