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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
AIA icon
1076
iShares Asia 50 ETF
AIA
$4.73B
– –
-5,571
Closed -$348K
AIZ icon
1077
Assurant
AIZ
$14.3B
– –
-1,937
Closed -$209K
ALB icon
1078
Albemarle
ALB
$15.5B
– –
-2,162
Closed -$216K
ALGN icon
1079
Align Technology
ALGN
$12.3B
– –
-23,467
Closed -$9.18M
ALV icon
1080
Autoliv
ALV
$9B
– –
-19,915
Closed -$1.73M
AON icon
1081
Aon
AON
$76B
– –
-8,725
Closed -$1.34M
AR icon
1082
Antero Resources
AR
$10.7B
– –
-87,765
Closed -$1.55M
BLDP
1083
Ballard Power Systems
BLDP
$790M
– –
-40,559
Closed -$174K
BME icon
1084
BlackRock Health Sciences Trust
BME
$570M
– –
-14,264
Closed -$607K
BOTZ icon
1085
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.51B
– –
-17,922
Closed -$410K
BRFS
1086
DELISTED
BRF SA
BRFS
– –
-28,113
Closed -$154K
BTE icon
1087
PUT
Baytex Energy
BTE
$2.92B
– –
-641,000
Closed -$1.86M
CACI icon
1088
CACI
CACI
$14.2B
– –
-1,345
Closed -$248K
CAF
1089
Morgan Stanley China A Share Fund
CAF
$327M
– –
-30,465
Closed -$655K
CB icon
1090
Chubb
CB
$135B
– –
-5,571
Closed -$745K
CBOE icon
1091
CALL
Cboe Global Markets
CBOE
$29.9B
– –
-126,300
Closed -$12.1M
CCJ icon
1092
CALL
Cameco
CCJ
$42.4B
– –
-26,800
Closed -$306K
CF icon
1093
CF Industries
CF
$17.3B
– –
-6,726
Closed -$366K
CGNX icon
1094
Cognex
CGNX
$11.3B
– –
-7,675
Closed -$428K
CHRD icon
1095
Chord Energy
CHRD
$7.39B
– –
-48,036
Closed -$681K
CII icon
1096
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
– –
-10,651
Closed -$183K
CM icon
1097
CALL
Canadian Imperial Bank of Commerce
CM
$108B
– –
-400,000
Closed -$18.8M
CMP icon
1098
Compass Minerals
CMP
$1.15B
– –
-5,071
Closed -$341K
CNQ icon
1099
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
-51,050
Closed -$817K
VISN
1100
Vistance Networks Inc
VISN
$2.52B
– –
-51,102
Closed -$1.57M
42 43
44
45 46

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QCM
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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.