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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
CFR icon
1051
Cullen/Frost Bankers
CFR
$10.2B
$233K ﹤0.01%
+2,198
New +$230K
COLM icon
1052
Columbia Sportswear
COLM
$2.93B
$233K ﹤0.01%
+3,047
New +$229K
AEO icon
1053
American Eagle Outfitters
AEO
$3.01B
$232K ﹤0.01%
+11,656
New +$218K
MSGS icon
1054
Madison Square Garden
MSGS
$9.36B
$231K ﹤0.01%
+1,316
New +$213K
SYNH
1055
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$231K ﹤0.01%
6,500
– –
MITL
1056
DELISTED
Mitel Networks Corporation
MITL
$231K ﹤0.01%
24,911
+2,834
+13% +$24.8K
MRSH
1057
Marsh
MRSH
$91.4B
$230K ﹤0.01%
+2,790
New +$231K
INST
1058
DELISTED
Instructure, Inc.
INST
$230K ﹤0.01%
+5,452
New +$215K
AMX icon
1059
America Movil
AMX
$71.4B
$229K ﹤0.01%
+12,000
New +$222K
IHE icon
1060
iShares US Pharmaceuticals ETF
IHE
$1.64B
$229K ﹤0.01%
4,650
– –
TREX icon
1061
Trex
TREX
$5B
$229K ﹤0.01%
+8,428
New +$232K
VYM icon
1062
Vanguard High Dividend Yield ETF
VYM
$82.7B
$228K ﹤0.01%
2,770
-430
-13% -$37K
CY
1063
DELISTED
Cypress Semiconductor
CY
$228K ﹤0.01%
+13,418
New +$230K
ARKW icon
1064
ARK Web x.0 ETF
ARKW
$1.75B
$226K ﹤0.01%
+4,532
New +$230K
PPLI
1065
People Inc
PPLI
$3.12B
$225K ﹤0.01%
+8,057
New +$212K
IFN
1066
Aberdeen India Fund
IFN
$504M
$222K ﹤0.01%
9,000
+325
+4% +$8.49K
LGF.B
1067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$221K ﹤0.01%
+9,193
New +$264K
HWM icon
1068
Howmet Aerospace
HWM
$114B
$220K ﹤0.01%
12,462
+194
+2% +$3.95K
ROK icon
1069
Rockwell Automation
ROK
$49.1B
$218K ﹤0.01%
1,252
+8
+0.6% +$1.52K
SLRC icon
1070
SLR Investment Corp
SLRC
$716M
$218K ﹤0.01%
10,729
-379
-3% -$7.8K
PSA icon
1071
Public Storage
PSA
$61.1B
$217K ﹤0.01%
1,084
-6,357
-85% -$1.24M
MBT
1072
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$217K ﹤0.01%
+19,025
New +$222K
EAT icon
1073
Brinker International
EAT
$9.69B
$216K ﹤0.01%
+5,992
New +$218K
RWX icon
1074
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$214K ﹤0.01%
5,350
-750
-12% -$30.2K
WBC
1075
DELISTED
WABCO HOLDINGS INC.
WBC
$214K ﹤0.01%
+1,596
New +$231K
41 42
43
44 45

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QCM
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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.