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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
QTRH
1051
DELISTED
Quarterhill Inc. Common Shares
QTRH
$85K ﹤0.01%
85,794
-4,995
-6% -$5.7K
CHK
1052
DELISTED
Chesapeake Energy Corporation
CHK
$83K ﹤0.01%
197
-65
-25% -$44.7K
SWN
1053
DELISTED
Southwestern Energy Company
SWN
$81K ﹤0.01%
+23,857
New +$117K
AXIA
1054
AXIA Energia
AXIA
$23.3B
$79K ﹤0.01%
15,624
– –
BSMX
1055
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$76K ﹤0.01%
12,393
+44
+0.4% +$296
DNN icon
1056
Denison Mines
DNN
$2.91B
$72K ﹤0.01%
154,702
-25,000
-14% -$14.3K
OXSQ icon
1057
Oxford Square Capital
OXSQ
$157M
$71K ﹤0.01%
11,029
-853
-7% -$5.62K
SILV
1058
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$64K ﹤0.01%
+21,700
New +$56K
SBSW icon
1059
Sibanye-Stillwater
SBSW
$7.53B
$63K ﹤0.01%
22,393
-20,401
-48% -$55.2K
DNR
1060
DELISTED
Denbury Resources, Inc.
DNR
$60K ﹤0.01%
34,840
+23,840
+217% +$82K
AVP
1061
DELISTED
Avon Products, Inc.
AVP
$60K ﹤0.01%
39,169
– –
IMV
1062
DELISTED
IMV Inc. Common Shares
IMV
$58K ﹤0.01%
1,118
-333
-23% -$18.5K
ORIO
1063
Orion Digital Corp
ORIO
$15.3M
$46K ﹤0.01%
6,608
+1,197
+22% +$9.66K
PFX icon
1064
PhenixFIN
PFX
$90M
$31K ﹤0.01%
583
-16
-3% -$1.13K
NTIP icon
1065
Network-1 Technologies
NTIP
$36.4M
$27K ﹤0.01%
+12,148
New +$31.7K
SVM
1066
Silvercorp Metals
SVM
$2.53B
$22K ﹤0.01%
+10,610
New +$22.8K
EPIX
1067
DELISTED
ESSA Pharma
EPIX
$21K ﹤0.01%
10,050
– –
GSV
1068
DELISTED
Gold Standard Ventures Corp.
GSV
$13K ﹤0.01%
10,071
– –
WRN
1069
Western Copper and Gold
WRN
$544M
$5K ﹤0.01%
11,700
– –
NAVB
1070
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
520
– –
AA icon
1071
Alcoa
AA
$13.2B
– –
-10,468
Closed -$423K
ABEV icon
1072
Ambev
ABEV
$46.4B
– –
-22,500
Closed -$103K
AEM icon
1073
CALL
Agnico Eagle Mines
AEM
$90.5B
– –
-8,500
Closed -$291K
AEO icon
1074
American Eagle Outfitters
AEO
$3.01B
– –
-10,248
Closed -$254K
AER icon
1075
AerCap
AER
$23.8B
– –
-4,099
Closed -$236K
41 42
43
44 45

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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.