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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
FXR icon
1126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$766M
– –
-7,283
Closed -$309K
GGME icon
1127
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-7,009
Closed -$231K
GGN
1128
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-11,719
Closed -$55K
GMOM icon
1129
Cambria Global Momentum ETF
GMOM
$71.6M
– –
-7,810
Closed -$209K
GWX icon
1130
State Street SPDR S&P International Small Cap ETF
GWX
$913M
– –
-6,200
Closed -$213K
HASI icon
1131
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-9,665
Closed -$208K
HDB icon
1132
PUT
HDFC Bank
HDB
$121B
– –
-1,200,000
Closed -$28.2M
HEI.A icon
1133
HEICO Corp Class A
HEI.A
$37.2B
– –
-12,589
Closed -$950K
HMY icon
1134
Harmony Gold Mining
HMY
$12.3B
– –
-41,370
Closed -$69K
HOLX
1135
DELISTED
Hologic
HOLX
– –
-26,978
Closed -$1.11M
HWC icon
1136
Hancock Whitney
HWC
$6.24B
– –
-5,180
Closed -$246K
HWM icon
1137
Howmet Aerospace
HWM
$112B
– –
-13,245
Closed -$224K
IAI icon
1138
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
– –
-8,185
Closed -$509K
IAT icon
1139
iShares US Regional Banks ETF
IAT
$681M
– –
-4,638
Closed -$227K
IBN icon
1140
ICICI Bank
IBN
$108B
– –
-58,474
Closed -$496K
IEV icon
1141
iShares Europe ETF
IEV
$1.7B
– –
-4,962
Closed -$224K
IFF icon
1142
International Flavors & Fragrances
IFF
$21.9B
– –
-2,867
Closed -$399K
IHE icon
1143
iShares US Pharmaceuticals ETF
IHE
$1.64B
– –
-73,452
Closed -$4.11M
IHG icon
1144
InterContinental Hotels
IHG
$23.2B
– –
-3,373
Closed -$223K
INCY icon
1145
Incyte
INCY
$24.4B
– –
-13,982
Closed -$966K
INGN icon
1146
Inogen
INGN
$164M
– –
-14,593
Closed -$3.56M
IPAY icon
1147
Amplify Mobile Payments ETF
IPAY
$182M
– –
-7,207
Closed -$309K
IQ icon
1148
iQIYI
IQ
$1.28B
– –
-34,426
Closed -$932K
IQDG icon
1149
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-8,154
Closed -$241K
IVW icon
1150
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-47,916
Closed -$2.12M
44 45
46
47 48

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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.