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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
DXJ icon
1151
WisdomTree Japan Hedged Equity Fund
DXJ
$7.42B
– –
-97,294
Closed -$4.51M
AXIA
1152
AXIA Energia
AXIA
– –
-15,624
Closed -$79K
ELV icon
1153
CALL
Elevance Health
ELV
$85.5B
– –
-50,000
Closed -$13.1M
ES icon
1154
Eversource Energy
ES
$27.2B
– –
-40,183
Closed -$2.61M
EVRG icon
1155
Evergy
EVRG
$19.2B
– –
-6,491
Closed -$368K
EWBC icon
1156
East-West Bancorp
EWBC
$18B
– –
-11,315
Closed -$493K
EWZS icon
1157
iShares MSCI Brazil Small-Cap ETF
EWZS
$221M
– –
-14,869
Closed -$215K
FBIN icon
1158
Fortune Brands Innovations
FBIN
$6.06B
– –
-38,540
Closed -$1.25M
FCN icon
1159
FTI Consulting
FCN
$4.18B
– –
-31,835
Closed -$2.12M
FCVT icon
1160
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
– –
-35,756
Closed -$984K
FTSL icon
1161
First Trust Senior Loan Fund ETF
FTSL
$2.33B
– –
-13,852
Closed -$631K
FXC icon
1162
Invesco CurrencyShares Canadian Dollar Trust
FXC
$70.1M
– –
-5,455
Closed -$394K
G icon
1163
PUT
Genpact
G
$5.76B
– –
-7,500
Closed -$202K
GBIL icon
1164
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
– –
-15,888
Closed -$1.59M
GDDY icon
1165
GoDaddy
GDDY
$11.5B
– –
-347,023
Closed -$22.8M
GIL icon
1166
CALL
Gildan
GIL
$10.6B
– –
-88,000
Closed -$2.67M
GIL icon
1167
PUT
Gildan
GIL
$10.6B
– –
-50,000
Closed -$1.52M
GM icon
1168
CALL
General Motors
GM
$76.8B
– –
-45,000
Closed -$1.5M
GPN icon
1169
Global Payments
GPN
$22.8B
– –
-7,823
Closed -$807K
GRP.U
1170
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-11,000
Closed -$428K
HAE icon
1171
Haemonetics
HAE
$4B
– –
-4,877
Closed -$488K
HD icon
1172
PUT
Home Depot
HD
$355B
– –
-17,400
Closed -$2.99M
HDB icon
1173
HDFC Bank
HDB
$121B
– –
-35,104
Closed -$909K
HLF icon
1174
PUT
Herbalife
HLF
$1.29B
– –
-300,000
Closed -$17.7M
HSDT icon
1175
Solana Company
HSDT
$98.7M
– –
0
– -$95K
45 46
47
48 49

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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.