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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
FIT
1101
DELISTED
Fitbit, Inc. Class A common stock
FIT
$171K ﹤0.01%
+33,555
New +$179K
NUAN
1102
DELISTED
Nuance Communications, Inc.
NUAN
$169K ﹤0.01%
12,409
– –
GAU
1103
Galiano Gold
GAU
$538M
$168K ﹤0.01%
+168,065
New +$140K
MUX icon
1104
McEwen Inc
MUX
$1.16B
$164K ﹤0.01%
+7,869
New +$170K
PNNT
1105
Pennant Park Investment Corp
PNNT
$242M
$163K ﹤0.01%
24,386
-1,347
-5% -$9.34K
INF
1106
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$158K ﹤0.01%
13,465
-805
-6% -$10.1K
BKCC
1107
DELISTED
BlackRock Capital Investment Corporation
BKCC
$151K ﹤0.01%
25,053
-1,384
-5% -$8.13K
PFLT icon
1108
PennantPark Floating Rate Capital
PFLT
$747M
$148K ﹤0.01%
11,316
-1,496
-12% -$19.7K
QTRH
1109
DELISTED
Quarterhill Inc. Common Shares
QTRH
$148K ﹤0.01%
101,781
+58,111
+133% +$97.8K
ORBC
1110
DELISTED
ORBCOMM, Inc.
ORBC
$146K ﹤0.01%
15,568
– –
BRFS
1111
DELISTED
BRF SA
BRFS
$144K ﹤0.01%
+20,857
New +$202K
PSLV icon
1112
Sprott Physical Silver Trust
PSLV
$13.2B
$132K ﹤0.01%
21,812
+100
+0.5% +$620
ASX icon
1113
ASE Group
ASX
$81.9B
$128K ﹤0.01%
+17,669
New +$124K
ALO
1114
DELISTED
Alio Gold Inc
ALO
$127K ﹤0.01%
65,224
+27,224
+72% +$79.1K
AENZ
1115
DELISTED
Aenza S.A.A.
AENZ
$124K ﹤0.01%
+13,591
New +$112K
MDR
1116
DELISTED
McDermott International
MDR
$118K ﹤0.01%
6,446
+1,463
+29% +$33.4K
MBRX icon
1117
Moleculin Biotech
MBRX
$2.84M
$117K ﹤0.01%
+29
New +$125K
MAG
1118
DELISTED
MAG Silver
MAG
$112K ﹤0.01%
11,478
– –
TGA
1119
DELISTED
Transglobe Energy Corp
TGA
$112K ﹤0.01%
+83,771
New +$115K
HMY icon
1120
Harmony Gold Mining
HMY
$12.2B
$111K ﹤0.01%
+46,345
New +$92.3K
AVP
1121
DELISTED
Avon Products, Inc.
AVP
$111K ﹤0.01%
+39,169
New +$99K
NXE icon
1122
NexGen Energy
NXE
$7.05B
$107K ﹤0.01%
63,198
-10,485
-14% -$23.2K
CLF icon
1123
Cleveland-Cliffs
CLF
$7.01B
$105K ﹤0.01%
15,100
+400
+3% +$3K
AU icon
1124
AngloGold Ashanti
AU
$48.5B
$102K ﹤0.01%
+10,700
New +$109K
OXSQ icon
1125
Oxford Square Capital
OXSQ
$155M
$101K ﹤0.01%
16,548
-1,687
-9% -$9.84K
43 44
45
46 47

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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.