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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
ERIC icon
1026
Ericsson
ERIC
$33.3B
$255K ﹤0.01%
+39,914
New +$269K
AER icon
1027
AerCap
AER
$23.8B
$254K ﹤0.01%
+5,000
New +$259K
GF
1028
New Germany Fund
GF
$188M
$253K ﹤0.01%
12,950
+1,461
+13% +$29.3K
GPC icon
1029
Genuine Parts
GPC
$18.7B
$247K ﹤0.01%
2,747
-6,458
-70% -$624K
EVHC
1030
DELISTED
Envision Healthcare Holdings Inc
EVHC
$247K ﹤0.01%
6,422
+391
+6% +$14.6K
DEM icon
1031
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$246K ﹤0.01%
+5,150
New +$246K
TEL icon
1032
TE Connectivity
TEL
$62.6B
$246K ﹤0.01%
+2,466
New +$249K
MLNX
1033
DELISTED
Mellanox Technologies, Ltd.
MLNX
$246K ﹤0.01%
+3,381
New +$228K
CYBR
1034
DELISTED
CyberArk
CYBR
$245K ﹤0.01%
+4,800
New +$223K
EFV icon
1035
iShares MSCI EAFE Value ETF
EFV
$29.4B
$245K ﹤0.01%
+4,487
New +$252K
SYY icon
1036
Sysco
SYY
$40.3B
$244K ﹤0.01%
4,073
-1,728
-30% -$105K
XAR icon
1037
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
$244K ﹤0.01%
2,804
+254
+10% +$22K
EPD icon
1038
Enterprise Products Partners
EPD
$81.7B
$243K ﹤0.01%
9,941
-100
-1% -$2.66K
EWGS
1039
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$242K ﹤0.01%
+3,752
New +$249K
XEC
1040
DELISTED
CIMAREX ENERGY CO
XEC
$241K ﹤0.01%
+2,582
New +$275K
CPAY icon
1041
Corpay
CPAY
$25.7B
$240K ﹤0.01%
1,187
-1
-0.1% -$203
GMED icon
1042
Globus Medical
GMED
$11.2B
$239K ﹤0.01%
+4,794
New +$225K
IBUY icon
1043
Amplify Online Retail ETF
IBUY
$112M
$239K ﹤0.01%
+5,310
New +$238K
BPFH
1044
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$238K ﹤0.01%
+15,805
New +$240K
BWXT icon
1045
BWX Technologies
BWXT
$15.6B
$237K ﹤0.01%
+3,725
New +$236K
CVGW
1046
DELISTED
Calavo Growers
CVGW
$237K ﹤0.01%
2,575
– –
SCJ icon
1047
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
$237K ﹤0.01%
+2,898
New +$236K
GGB icon
1048
Gerdau
GGB
$9.7B
$235K ﹤0.01%
63,630
– –
STIP icon
1049
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$235K ﹤0.01%
2,350
-480
-17% -$47.9K
FBR
1050
DELISTED
Fibria Celulose Sa
FBR
$235K ﹤0.01%
+12,042
New +$215K
40 41
42
43 44

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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.