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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
LITE icon
1076
Lumentum
LITE
$69.7B
$213K ﹤0.01%
+3,341
New +$192K
BMRN icon
1077
BioMarin Pharmaceuticals
BMRN
$12.2B
$212K ﹤0.01%
2,620
– –
FDM icon
1078
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
$212K ﹤0.01%
+4,485
New +$213K
CIG icon
1079
CEMIG Preferred Shares
CIG
$6.01B
$211K ﹤0.01%
+160,532
New +$192K
GREK
1080
Global X MSCI Greece ETF
GREK
$316M
$211K ﹤0.01%
+7,262
New +$230K
AJG icon
1081
Arthur J. Gallagher & Co
AJG
$63.6B
$210K ﹤0.01%
+3,053
New +$206K
BWA icon
1082
BorgWarner
BWA
$14B
$210K ﹤0.01%
+4,741
New +$220K
GWX icon
1083
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$210K ﹤0.01%
+5,940
New +$214K
PPA icon
1084
Invesco Aerospace & Defense ETF
PPA
$8.69B
$209K ﹤0.01%
+3,681
New +$209K
LSXMB
1085
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$207K ﹤0.01%
+6,278
New +$199K
HAS icon
1086
Hasbro
HAS
$13.1B
$206K ﹤0.01%
+2,447
New +$227K
FVD icon
1087
First Trust Value Line Dividend Fund
FVD
$8.41B
$205K ﹤0.01%
6,875
– –
LGF.A
1088
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$205K ﹤0.01%
+7,946
New +$242K
PBF icon
1089
PBF Energy
PBF
$7.34B
$203K ﹤0.01%
6,000
– –
EWUS icon
1090
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.4M
$202K ﹤0.01%
+4,670
New +$205K
CENX icon
1091
Century Aluminum
CENX
$5.09B
$200K ﹤0.01%
+12,092
New +$253K
NMR icon
1092
Nomura Holdings
NMR
$29.1B
$199K ﹤0.01%
+33,936
New +$210K
SBSW icon
1093
Sibanye-Stillwater
SBSW
$7.53B
$196K ﹤0.01%
+53,009
New +$230K
IMAX icon
1094
IMAX
IMAX
$2.67B
$194K ﹤0.01%
+10,123
New +$210K
PEY icon
1095
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$191K ﹤0.01%
+11,209
New +$197K
GNW icon
1096
Genworth Financial
GNW
$3.71B
$190K ﹤0.01%
+67,181
New +$202K
ODP
1097
DELISTED
ODP
ODP
$188K ﹤0.01%
+8,737
New +$257K
BBDC icon
1098
Barings BDC
BBDC
$970M
$180K ﹤0.01%
16,207
-878
-5% -$9.54K
OCSL icon
1099
Oaktree Specialty Lending
OCSL
$1.15B
$176K ﹤0.01%
+13,950
New +$193K
OBE
1100
Obsidian Energy
OBE
$670M
$174K ﹤0.01%
25,447
+5,853
+30% +$42.8K
42 43
44
45 46

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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.