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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
OLLI icon
1176
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-31,040
Closed -$2.98M
PAYC icon
1177
Paycom
PAYC
$10B
– –
-19,922
Closed -$3.1M
PBA icon
1178
CALL
Pembina Pipeline
PBA
$27.6B
– –
-300,000
Closed -$10.2M
PBA icon
1179
PUT
Pembina Pipeline
PBA
$27.6B
– –
-75,000
Closed -$2.55M
PBF icon
1180
PBF Energy
PBF
$7.31B
– –
-6,000
Closed -$299K
PBR.A icon
1181
Petrobras Class A
PBR.A
$103B
– –
-19,750
Closed -$207K
PCG icon
1182
PG&E
PCG
$38.5B
– –
-6,871
Closed -$316K
PDP icon
1183
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
– –
-4,726
Closed -$282K
PFBC icon
1184
Preferred Bank
PFBC
$1.25B
– –
-4,290
Closed -$251K
PGX icon
1185
Invesco Preferred ETF
PGX
$3.79B
– –
-175,580
Closed -$2.51M
PIZ icon
1186
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
– –
-7,403
Closed -$203K
PJP icon
1187
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-2,733
Closed -$201K
PNR icon
1188
Pentair
PNR
$11B
– –
-6,462
Closed -$280K
PRI icon
1189
Primerica
PRI
$10B
– –
-7,893
Closed -$952K
PSCD icon
1190
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
– –
-2,947
Closed -$202K
PSCI icon
1191
Invesco S&P SmallCap Industrials ETF
PSCI
$196M
– –
-11,945
Closed -$877K
PSLV icon
1192
Sprott Physical Silver Trust
PSLV
$13.2B
– –
-21,812
Closed -$116K
PSO icon
1193
Pearson
PSO
$9.9B
– –
-95,231
Closed -$1.1M
PSP icon
1194
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-10,502
Closed -$646K
PTF icon
1195
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-47,883
Closed -$1.05M
PUMP icon
1196
ProPetro Holding
PUMP
$1.35B
– –
-87,589
Closed -$1.44M
QABA icon
1197
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
– –
-23,942
Closed -$1.28M
RDVY icon
1198
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-9,840
Closed -$311K
RHI icon
1199
Robert Half
RHI
$4.37B
– –
-8,762
Closed -$617K
ROL icon
1200
Rollins
ROL
$18.2B
– –
-51,599
Closed -$1.39M
46 47
48
49 50

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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.