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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
+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
KYN icon
1101
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$173K ﹤0.01%
+10,800
New +$169K
GTE icon
1102
Gran Tierra Energy
GTE
$317M
$172K ﹤0.01%
7,581
-21,242
-74% -$498K
ITUB icon
1103
Itaú Unibanco
ITUB
$87.5B
$160K ﹤0.01%
+25,013
New +$177K
TGA
1104
DELISTED
Transglobe Energy Corp
TGA
$158K ﹤0.01%
83,771
– –
FHN icon
1105
First Horizon
FHN
$12.1B
$148K ﹤0.01%
10,570
– –
AENZ
1106
DELISTED
Aenza S.A.A.
AENZ
$143K ﹤0.01%
13,591
– –
DDD icon
1107
3D Systems Corp
DDD
$613M
$137K ﹤0.01%
12,711
– –
CRHM
1108
DELISTED
CRH Medical Corporation
CRHM
$136K ﹤0.01%
50,961
-148,567
-74% -$459K
NGD
1109
DELISTED
New Gold Inc
NGD
$134K ﹤0.01%
155,243
-278,177
-64% -$273K
OCSL icon
1110
Oaktree Specialty Lending
OCSL
$1.14B
$132K ﹤0.01%
8,463
-1,317
-13% -$19.6K
NAVI icon
1111
Navient
NAVI
$853M
$129K ﹤0.01%
11,126
+453
+4% +$5.19K
SWN
1112
DELISTED
Southwestern Energy Company
SWN
$124K ﹤0.01%
26,413
+2,556
+11% +$11K
AVP
1113
DELISTED
Avon Products, Inc.
AVP
$115K ﹤0.01%
39,169
– –
NLY icon
1114
Annaly Capital Management
NLY
$17.4B
$113K ﹤0.01%
+2,825
New +$115K
NXE icon
1115
NexGen Energy
NXE
$6.99B
$111K ﹤0.01%
68,585
-9,200
-12% -$16K
MDR
1116
DELISTED
McDermott International
MDR
$110K ﹤0.01%
14,758
-718
-5% -$5.92K
PNNT
1117
Pennant Park Investment Corp
PNNT
$241M
$104K ﹤0.01%
15,006
-1,435
-9% -$10.1K
WT icon
1118
WisdomTree
WT
$3.22B
$104K ﹤0.01%
14,700
– –
MPVD
1119
DELISTED
Mountain Province Diamonds Inc.
MPVD
$101K ﹤0.01%
114,604
-3,078
-3% -$3.4K
QTRH
1120
DELISTED
Quarterhill Inc. Common Shares
QTRH
$97K ﹤0.01%
87,721
+1,927
+2% +$1.99K
BKCC
1121
DELISTED
BlackRock Capital Investment Corporation
BKCC
$91K ﹤0.01%
15,121
-1,591
-10% -$9.72K
NMR icon
1122
Nomura Holdings
NMR
$29.1B
$83K ﹤0.01%
23,214
-1,973
-8% -$7.71K
ALO
1123
DELISTED
Alio Gold Inc
ALO
$80K ﹤0.01%
110,800
-8,300
-7% -$6.99K
WPG
1124
DELISTED
Washington Prime Group Inc.
WPG
$76K ﹤0.01%
1,500
-1,778
-54% -$87.1K
OXSQ icon
1125
Oxford Square Capital
OXSQ
$157M
$65K ﹤0.01%
10,025
-1,004
-9% -$6.62K
43 44
45
46 47

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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.