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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
ITOT icon
1176
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
– –
-5,497
Closed -$336K
KIM icon
1177
Kimco Realty
KIM
$16.5B
– –
-11,946
Closed -$217K
KO icon
1178
CALL
Coca-Cola
KO
$374B
– –
-300,000
Closed -$13.8M
L icon
1179
Loews
L
$23.6B
– –
-17,939
Closed -$897K
LSTR icon
1180
Landstar System
LSTR
$6.19B
– –
-20,301
Closed -$2.11M
MAC icon
1181
Macerich
MAC
$6.82B
– –
-3,752
Closed -$246K
MAT icon
1182
Mattel
MAT
$4.24B
– –
-59,315
Closed -$912K
META icon
1183
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-240,000
Closed -$42.4M
MFA
1184
MFA Financial
MFA
$937M
– –
-8,148
Closed -$258K
MGA icon
1185
CALL
Magna International
MGA
$18.8B
– –
-150,000
Closed -$8.5M
MNST icon
1186
CALL
Monster Beverage
MNST
$88.4B
– –
-200,000
Closed -$6.33M
MOO icon
1187
VanEck Agribusiness ETF
MOO
$973M
– –
-9,916
Closed -$611K
MSFT icon
1188
CALL
Microsoft
MSFT
$3.71T
– –
-430,000
Closed -$36.8M
OLED icon
1189
Universal Display
OLED
$4.18B
– –
-10,133
Closed -$1.75M
ORLY icon
1190
O'Reilly Automotive
ORLY
$76B
– –
-54,120
Closed -$868K
PFE icon
1191
CALL
Pfizer
PFE
$151B
– –
-421,600
Closed -$14.5M
ROG icon
1192
Rogers Corp
ROG
$2.4B
– –
-2,227
Closed -$361K
SLF icon
1193
CALL
Sun Life Financial
SLF
$45.1B
– –
-210,000
Closed -$8.66M
SRE icon
1194
Sempra
SRE
$55.7B
– –
-14,810
Closed -$792K
SSD icon
1195
Simpson Manufacturing
SSD
$8.08B
– –
-5,065
Closed -$291K
SVC
1196
Service Properties Trust
SVC
$1.08B
– –
-1,655
Closed -$247K
TD icon
1197
PUT
Toronto Dominion Bank
TD
$200B
– –
-14,000
Closed -$820K
TEX icon
1198
Terex
TEX
$7.75B
– –
-13,073
Closed -$630K
TMUS icon
1199
CALL
T-Mobile US
TMUS
$190B
– –
-60,000
Closed -$3.81M
TRP icon
1200
CALL
TC Energy
TRP
$66.2B
– –
-20,000
Closed -$973K
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.