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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
BA icon
1151
CALL
Boeing
BA
$184B
– –
-20,000
Closed -$5.9M
BIDU icon
1152
CALL
Baidu
BIDU
$37.2B
– –
-20,000
Closed -$4.68M
BNY
1153
CALL
Bank of New York Mellon
BNY
$107B
– –
-545,000
Closed -$29.4M
BKNG icon
1154
Booking.com
BKNG
$159B
– –
-6,200
Closed -$431K
BXP icon
1155
Boston Properties
BXP
$11.1B
– –
-7,358
Closed -$957K
BYD icon
1156
Boyd Gaming
BYD
$6.06B
– –
-15,198
Closed -$533K
CB icon
1157
Chubb
CB
$135B
– –
-5,852
Closed -$855K
CEF icon
1158
Sprott Physical Gold and Silver Trust
CEF
$8.01B
– –
-135,300
Closed -$1.81M
CF icon
1159
CF Industries
CF
$17.5B
– –
-23,166
Closed -$985K
CNQ icon
1160
CALL
Canadian Natural Resources
CNQ
$94.8B
– –
-214,410
Closed -$3.75M
COTY icon
1161
Coty
COTY
$2.46B
– –
-51,127
Closed -$1.02M
CVS icon
1162
CALL
CVS Health
CVS
$122B
– –
-30,500
Closed -$2.21M
DAL icon
1163
CALL
Delta Air Lines
DAL
$60.2B
– –
-50,000
Closed -$2.8M
DE icon
1164
CALL
Deere & Co
DE
$169B
– –
-100,000
Closed -$15.7M
DHC
1165
Diversified Healthcare Trust
DHC
$2.14B
– –
-11,631
Closed -$223K
ENB icon
1166
CALL
Enbridge
ENB
$113B
– –
-28,000
Closed -$1.09M
ES icon
1167
Eversource Energy
ES
$27.4B
– –
-13,489
Closed -$852K
ETR icon
1168
Entergy
ETR
$50.4B
– –
-20,606
Closed -$839K
EUFN icon
1169
iShares MSCI Europe Financials ETF
EUFN
$4.28B
– –
-15,077
Closed -$351K
FTS icon
1170
CALL
Fortis
FTS
$28.6B
– –
-80,700
Closed -$2.96M
GLD icon
1171
PUT
SPDR Gold Trust
GLD
$140B
– –
-5,900
Closed -$730K
GNW icon
1172
CALL
Genworth Financial
GNW
$3.69B
– –
-33,000
Closed -$103K
GOOGL icon
1173
CALL
Alphabet (Google) Class A
GOOGL
$4.34T
– –
-1,900,000
Closed -$100M
HPE icon
1174
CALL
Hewlett Packard
HPE
$69.8B
– –
-300,000
Closed -$4.31M
HRL icon
1175
Hormel Foods
HRL
$13.9B
– –
-36,059
Closed -$1.31M
45 46
47
48 49

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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.