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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
-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
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
GPRK icon
1026
GeoPark
GPRK
$612M
$156K ﹤0.01%
11,320
-1,054
-9% -$16.9K
FAX
1027
abrdn Asia-Pacific Income Fund
FAX
$600M
$155K ﹤0.01%
+6,667
New +$160K
GREK
1028
Global X MSCI Greece ETF
GREK
$316M
$150K ﹤0.01%
7,262
– –
WPG
1029
DELISTED
Washington Prime Group Inc.
WPG
$143K ﹤0.01%
3,278
-231
-7% -$12.9K
FHN icon
1030
First Horizon
FHN
$12.1B
$139K ﹤0.01%
10,570
– –
TIVO
1031
DELISTED
Tivo Inc
TIVO
$139K ﹤0.01%
14,775
-13,650
-48% -$147K
NXE icon
1032
NexGen Energy
NXE
$6.99B
$138K ﹤0.01%
77,785
+22,834
+42% +$46.8K
UUUU icon
1033
Energy Fuels
UUUU
$3.53B
$136K ﹤0.01%
+47,851
New +$155K
DDD icon
1034
3D Systems Corp
DDD
$613M
$129K ﹤0.01%
12,711
– –
AENZ
1035
DELISTED
Aenza S.A.A.
AENZ
$127K ﹤0.01%
13,591
– –
OCSL icon
1036
Oaktree Specialty Lending
OCSL
$1.14B
$124K ﹤0.01%
9,780
-273
-3% -$3.73K
MAG
1037
DELISTED
MAG Silver
MAG
$120K ﹤0.01%
16,402
+5,420
+49% +$39.3K
OBE
1038
Obsidian Energy
OBE
$662M
$109K ﹤0.01%
38,492
+13,194
+52% +$58.4K
DHXM
1039
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$106K ﹤0.01%
63,650
-96,750
-60% -$191K
PNNT
1040
Pennant Park Investment Corp
PNNT
$241M
$105K ﹤0.01%
16,441
-1,013
-6% -$7.2K
BBDC icon
1041
Barings BDC
BBDC
$965M
$104K ﹤0.01%
11,489
-1,216
-10% -$12K
MDR
1042
DELISTED
McDermott International
MDR
$101K ﹤0.01%
15,476
-199,776
-93% -$2.11M
ALO
1043
DELISTED
Alio Gold Inc
ALO
$100K ﹤0.01%
119,100
-42,500
-26% -$31.7K
NOG icon
1044
Northern Oil and Gas
NOG
$2.35B
$99K ﹤0.01%
+4,383
New +$129K
WT icon
1045
WisdomTree
WT
$3.22B
$98K ﹤0.01%
14,700
-25,600
-64% -$186K
FBM
1046
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$97K ﹤0.01%
11,660
– –
HSDT icon
1047
Solana Company
HSDT
$98.7M
– –
0
– –
NAVI icon
1048
Navient
NAVI
$853M
$94K ﹤0.01%
10,673
-1,501
-12% -$17.2K
NMR icon
1049
Nomura Holdings
NMR
$29.1B
$94K ﹤0.01%
25,187
-7,423
-23% -$33.3K
BKCC
1050
DELISTED
BlackRock Capital Investment Corporation
BKCC
$88K ﹤0.01%
16,712
-1,202
-7% -$6.93K
40 41
42
43 44

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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.