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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
IWS icon
1151
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-10,110
Closed -$913K
IYG icon
1152
iShares US Financial Services ETF
IYG
$2.2B
– –
-5,274
Closed -$234K
JBL icon
1153
Jabil
JBL
$35.8B
– –
-52,371
Closed -$1.42M
JEF icon
1154
Jefferies Financial Group
JEF
$13.1B
– –
-15,010
Closed -$295K
JNPR
1155
DELISTED
Juniper Networks
JNPR
– –
-14,600
Closed -$438K
KHC icon
1156
PUT
Kraft Heinz
KHC
$30B
– –
-50,000
Closed -$2.76M
KSS icon
1157
CALL
Kohl's
KSS
$2.19B
– –
-50,000
Closed -$3.73M
KSS icon
1158
PUT
Kohl's
KSS
$2.19B
– –
-50,000
Closed -$3.73M
LITE icon
1159
Lumentum
LITE
$69.3B
– –
-3,945
Closed -$237K
LTPZ icon
1160
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
– –
-27,736
Closed -$1.8M
MAC icon
1161
Macerich
MAC
$6.92B
– –
-13,107
Closed -$725K
MAT icon
1162
Mattel
MAT
$4.23B
– –
-48,507
Closed -$762K
MCO icon
1163
Moody's
MCO
$82.7B
– –
-2,325
Closed -$389K
MEDP icon
1164
Medpace
MEDP
$16.5B
– –
-8,441
Closed -$506K
MFC icon
1165
CALL
Manulife Financial
MFC
$73.5B
– –
-382,000
Closed -$6.83M
MGA icon
1166
CALL
Magna International
MGA
$18.8B
– –
-20,000
Closed -$1.05M
MRSH
1167
Marsh
MRSH
$91.5B
– –
-11,327
Closed -$937K
MTCH icon
1168
Match Group
MTCH
$8.55B
– –
-18,925
Closed -$1.1M
NKE icon
1169
PUT
Nike
NKE
$61.9B
– –
-50,000
Closed -$4.24M
NLY icon
1170
Annaly Capital Management
NLY
$17.4B
– –
-13,991
Closed -$572K
NOMD icon
1171
Nomad Foods
NOMD
$1.68B
– –
-27,283
Closed -$553K
NRG icon
1172
NRG Energy
NRG
$24.8B
– –
-49,710
Closed -$1.86M
NTES icon
1173
NetEase
NTES
$84.7B
– –
-10,000
Closed -$457K
NWSA icon
1174
News Corp Class A
NWSA
$15.4B
– –
-124,639
Closed -$1.64M
OI icon
1175
O-I Glass
OI
$1.08B
– –
-85,957
Closed -$1.61M
45 46
47
48 49

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QCM
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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.