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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
(+11%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$118M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$73.4M |
| 4 |
Amazon
AMZN
|
+$68.2M |
| 5 |
PepsiCo
PEP
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$182M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
Y
1051
DELISTED
Alleghany Corp
Y
| $228K | ﹤0.01% |
372
-63
| -14% | -$39.4K |
|
1052
Marvell Technology
MRVL
$196B
| $227K | ﹤0.01% |
11,406
-1
| -0% | -$19 |
|
1053
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $226K | ﹤0.01% |
23,450
-750
| -3% | -$7.33K |
|
1054
ALPS Strategic Income Fund
RIGS
$60.8M
| $226K | ﹤0.01% |
9,194
-659
| -7% | -$16.1K |
|
1055
Range Resources
RRC
$8.95B
| $225K | ﹤0.01% |
+20,000
| New | +$217K |
|
1056
CNA Financial
CNA
$14.1B
| $224K | ﹤0.01% |
5,172
-916
| -15% | -$40.5K |
|
1057
Cooper Companies
COO
$14.5B
| $224K | ﹤0.01% |
+3,032
| New | +$212K |
|
1058
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $223K | ﹤0.01% |
7,888
-530
| -6% | -$15.1K |
|
1059
Lumentum
LITE
$69.3B
| $223K | ﹤0.01% |
+3,952
| New | +$190K |
|
1060
Snap
SNAP
$9.01B
| $222K | ﹤0.01% |
+20,180
| New | +$172K |
|
1061
Hormel Foods
HRL
$13.8B
| $221K | ﹤0.01% |
+4,942
| New | +$212K |
|
1062
Amplify Online Retail ETF
IBUY
$112M
| $221K | ﹤0.01% |
4,512
-600
| -12% | -$28.1K |
|
|
COHR
1063
DELISTED
Coherent Inc
COHR
| $221K | ﹤0.01% |
+1,556
| New | +$197K |
|
1064
GDS Holdings
GDS
$6.41B
| $218K | ﹤0.01% |
+6,120
| New | +$185K |
|
1065
SAP
SAP
$238B
| $218K | ﹤0.01% |
1,889
-6,877
| -78% | -$732K |
|
1066
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
| $217K | ﹤0.01% |
+2,525
| New | +$219K |
|
1067
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $217K | ﹤0.01% |
2,430
-1,546
| -39% | -$137K |
|
1068
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $217K | ﹤0.01% |
+3,826
| New | +$204K |
|
1069
Abercrombie & Fitch
ANF
$5B
| $216K | ﹤0.01% |
+7,873
| New | +$177K |
|
1070
Origin Bancorp
OBK
$1.66B
| $216K | ﹤0.01% |
6,340
-250
| -4% | -$8.71K |
|
1071
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $216K | ﹤0.01% |
+3,650
| New | +$206K |
|
1072
Toyota
TM
$225B
| $214K | ﹤0.01% |
1,816
-13
| -0.7% | -$1.57K |
|
1073
CareTrust REIT
CTRE
$9.74B
| $213K | ﹤0.01% |
+9,100
| New | +$199K |
|
|
GPMT
1074
Granite Point Mortgage Trust
GPMT
$61.2M
| $213K | ﹤0.01% |
+11,490
| New | +$217K |
|
1075
Global X MSCI Argentina ETF
ARGT
$826M
| $211K | ﹤0.01% |
+7,638
| New | +$208K |
|
Similar funds
QCM
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.