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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
PMT
1001
PennyMac Mortgage Investment
PMT
$842M
$266K ﹤0.01%
+12,854
New +$259K
APA icon
1002
APA Corp
APA
$13.2B
$264K ﹤0.01%
7,611
-1,290
-14% -$42K
RGA icon
1003
Reinsurance Group of America
RGA
$16.1B
$264K ﹤0.01%
1,862
-271
-13% -$39K
HTGC icon
1004
Hercules Capital
HTGC
$3.23B
$262K ﹤0.01%
20,685
-542
-3% -$6.9K
SPHD icon
1005
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$262K ﹤0.01%
+6,178
New +$255K
TCF
1006
DELISTED
TCF Financial Corporation Common Stock
TCF
$261K ﹤0.01%
6,346
-210
-3% -$9.09K
EWC icon
1007
iShares MSCI Canada ETF
EWC
$6.33B
$260K ﹤0.01%
+9,403
New +$253K
GNW icon
1008
Genworth Financial
GNW
$3.71B
$260K ﹤0.01%
67,931
+293
+0.4% +$1.28K
HBM icon
1009
CALL
Hudbay
HBM
$12.3B
$260K ﹤0.01%
+36,400
New +$225K
ZUMZ icon
1010
Zumiez
ZUMZ
$339M
$260K ﹤0.01%
+10,445
New +$248K
GWW icon
1011
W.W. Grainger
GWW
$60.2B
$259K ﹤0.01%
862
-438
-34% -$130K
GFI icon
1012
Gold Fields
GFI
$36.5B
$258K ﹤0.01%
69,199
-12,151
-15% -$46.9K
AON icon
1013
Aon
AON
$76B
$257K ﹤0.01%
+1,504
New +$244K
OXY icon
1014
Occidental Petroleum
OXY
$55.9B
$256K ﹤0.01%
3,869
-212,447
-98% -$14M
NVR icon
1015
NVR
NVR
$17B
$255K ﹤0.01%
92
-16
-15% -$42.1K
RJF icon
1016
Raymond James Financial
RJF
$34B
$252K ﹤0.01%
4,697
-891
-16% -$47.7K
BAP icon
1017
Credicorp
BAP
$30.7B
$251K ﹤0.01%
+1,044
New +$249K
WLK icon
1018
Westlake Corp
WLK
$9.9B
$251K ﹤0.01%
3,704
-602
-14% -$43.6K
ROIC
1019
DELISTED
Retail Opportunity Investments Corp.
ROIC
$251K ﹤0.01%
14,500
– –
IPAY icon
1020
Amplify Mobile Payments ETF
IPAY
$182M
$250K ﹤0.01%
+5,827
New +$232K
STLD icon
1021
Steel Dynamics
STLD
$37.6B
$249K ﹤0.01%
7,047
-15,488
-69% -$550K
TEN
1022
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$248K ﹤0.01%
+11,200
New +$353K
CIBR icon
1023
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$247K ﹤0.01%
8,775
-9,990
-53% -$265K
EXK
1024
CALL
Endeavour Silver
EXK
$2.83B
$247K ﹤0.01%
+98,000
New +$233K
VIOG icon
1025
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$247K ﹤0.01%
3,222
– –
39 40
41
42 43

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QCM
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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.