We are live on ! Find out more
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
APTV icon
1026
Aptiv
APTV
$10.3B
$246K ﹤0.01%
3,099
-13,131
-81% -$1.01M
BEN icon
1027
Franklin Resources
BEN
$17.2B
$245K ﹤0.01%
7,378
-17,188
-70% -$543K
D icon
1028
Dominion Energy
D
$59.3B
$245K ﹤0.01%
3,200
-16,593
-84% -$1.21M
M icon
1029
Macy's
M
$6.68B
$245K ﹤0.01%
10,214
-46,627
-82% -$1.18M
FTV icon
1030
Fortive
FTV
$18.6B
$243K ﹤0.01%
+4,588
New +$224K
MFIC icon
1031
MidCap Financial Investment
MFIC
$804M
$243K ﹤0.01%
16,046
-548
-3% -$8.22K
SRE icon
1032
Sempra
SRE
$54.8B
$242K ﹤0.01%
+3,846
New +$227K
IHE icon
1033
iShares US Pharmaceuticals ETF
IHE
$1.64B
$241K ﹤0.01%
+4,701
New +$234K
CAG icon
1034
Conagra Brands
CAG
$7.23B
$240K ﹤0.01%
+8,641
New +$198K
DOCU
1035
DocuSign
DOCU
$11.5B
$240K ﹤0.01%
+4,638
New +$237K
HII icon
1036
Huntington Ingalls Industries
HII
$12.8B
$238K ﹤0.01%
1,150
-195
-14% -$40K
DISH
1037
DELISTED
DISH Network Corp.
DISH
$238K ﹤0.01%
7,504
-1,280
-15% -$39.2K
SAIC icon
1038
Saic
SAIC
$5.35B
$237K ﹤0.01%
+3,074
New +$216K
SIG icon
1039
Signet Jewelers
SIG
$3.76B
$237K ﹤0.01%
+8,727
New +$241K
AMX icon
1040
America Movil
AMX
$71.2B
$234K ﹤0.01%
16,399
-3,184
-16% -$48.1K
FXH icon
1041
First Trust Health Care AlphaDEX Fund
FXH
$1.08B
$234K ﹤0.01%
3,063
-39
-1% -$2.91K
SJT
1042
San Juan Basin Royalty Trust
SJT
$118M
$234K ﹤0.01%
43,610
-3,818
-8% -$19.1K
AIZ icon
1043
Assurant
AIZ
$14.3B
$233K ﹤0.01%
+2,453
New +$237K
CVGW
1044
DELISTED
Calavo Growers
CVGW
$233K ﹤0.01%
2,775
-600
-18% -$48.7K
IGF icon
1045
iShares Global Infrastructure ETF
IGF
$10.8B
$233K ﹤0.01%
+5,205
New +$223K
GBDC icon
1046
Golub Capital BDC
GBDC
$3.42B
$232K ﹤0.01%
13,221
-602
-4% -$10.6K
PACW
1047
DELISTED
PacWest Bancorp
PACW
$231K ﹤0.01%
6,150
– –
DGS icon
1048
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$230K ﹤0.01%
4,878
-13,480
-73% -$617K
GGME icon
1049
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$228K ﹤0.01%
+7,009
New +$223K
GAP
1050
The Gap Inc
GAP
$7.37B
$228K ﹤0.01%
8,709
-1,612
-16% -$41.2K
40 41
42
43 44

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.