We are live on ! Find out more
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
+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
Cap. Flow
-$588M
Cap. Flow %
-2.7%
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
SHOP icon
Shopify
SHOP
+$118M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
RY icon
Royal Bank of Canada
RY
+$125M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
CNQ icon
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
HCCI
1076
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$211K ﹤0.01%
+7,700
New +$196K
PMTS icon
1077
CPI Card Group
PMTS
$320M
$210K ﹤0.01%
61,275
-11,585
-16% -$38.2K
HWC icon
1078
Hancock Whitney
HWC
$6.24B
$209K ﹤0.01%
+5,180
New +$212K
VIGI icon
1079
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$209K ﹤0.01%
+3,229
New +$200K
BBH icon
1080
VanEck Biotech ETF
BBH
$422M
$208K ﹤0.01%
+1,618
New +$204K
IMAX icon
1081
IMAX
IMAX
$2.66B
$207K ﹤0.01%
9,126
-5,017
-35% -$107K
NMFC icon
1082
New Mountain Finance
NMFC
$732M
$207K ﹤0.01%
15,250
-577
-4% -$7.86K
WDR
1083
DELISTED
Waddell & Reed Financial, Inc.
WDR
$206K ﹤0.01%
11,910
-4,879
-29% -$86K
IQDG icon
1084
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$204K ﹤0.01%
+7,092
New +$195K
IWY icon
1085
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$204K ﹤0.01%
+2,485
New +$194K
RES icon
1086
RPC Inc
RES
$1.3B
$202K ﹤0.01%
17,709
– –
LGF.A
1087
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$202K ﹤0.01%
12,889
-2,970
-19% -$49.2K
RNG icon
1088
RingCentral
RNG
$5.28B
$201K ﹤0.01%
+1,860
New +$183K
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
$201K ﹤0.01%
11,998
-342
-3% -$5.76K
VCSH icon
1090
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$200K ﹤0.01%
+2,510
New +$198K
SILV
1091
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$198K ﹤0.01%
60,505
+38,805
+179% +$135K
FIT
1092
DELISTED
Fitbit, Inc. Class A common stock
FIT
$198K ﹤0.01%
33,505
-50
-0.1% -$304
GGB icon
1093
Gerdau
GGB
$9.7B
$196K ﹤0.01%
63,630
– –
TGB
1094
Trekor Metals
TGB
$3.05B
$193K ﹤0.01%
326,589
-183,822
-36% -$110K
CGBD icon
1095
Carlyle Secured Lending
CGBD
$758M
$190K ﹤0.01%
13,143
-341
-3% -$5.02K
GPRK icon
1096
GeoPark
GPRK
$612M
$182K ﹤0.01%
10,542
-778
-7% -$13.7K
TCPC icon
1097
BlackRock TCP Capital
TCPC
$345M
$182K ﹤0.01%
12,803
-542
-4% -$7.73K
QVCGA
1098
DELISTED
QVC Group Inc Series A
QVCGA
$181K ﹤0.01%
234
-39
-14% -$37.6K
LGF.B
1099
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$180K ﹤0.01%
11,895
-3,288
-22% -$51.6K
GREK
1100
Global X MSCI Greece ETF
GREK
$316M
$175K ﹤0.01%
7,262
– –
42 43
44
45 46

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.