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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
IAK icon
1176
iShares US Insurance ETF
IAK
$540M
– –
-3,795
Closed -$219K
ICSH icon
1177
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-34,602
Closed -$1.73M
IGV icon
1178
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-6,405
Closed -$222K
IT icon
1179
Gartner
IT
$11.7B
– –
-2,405
Closed -$307K
JPM icon
1180
CALL
JPMorgan Chase
JPM
$950B
– –
-230,000
Closed -$22.5M
JPST icon
1181
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-44,563
Closed -$2.23M
KBH icon
1182
KB Home
KBH
$3.59B
– –
-195,259
Closed -$3.73M
TBHC
1183
CALL
DELISTED
The Brand House Collective
TBHC
– –
-178,000
Closed -$1.7M
KO icon
1184
CALL
Coca-Cola
KO
$375B
– –
-500,000
Closed -$23.7M
LBRDA icon
1185
Liberty Broadband Class A
LBRDA
$5.16B
– –
-3,504
Closed -$252K
LUMN icon
1186
Lumen
LUMN
$6.44B
– –
-21,632
Closed -$328K
LYV icon
1187
Live Nation Entertainment
LYV
$42.1B
– –
-9,012
Closed -$444K
M icon
1188
PUT
Macy's
M
$6.68B
– –
-100,000
Closed -$2.98M
MAG
1189
DELISTED
MAG Silver
MAG
– –
-16,402
Closed -$120K
MBRX icon
1190
Moleculin Biotech
MBRX
$2.91M
– –
-72
Closed -$170K
MCD icon
1191
CALL
McDonald's
MCD
$195B
– –
-138,400
Closed -$24.6M
MDT icon
1192
CALL
Medtronic
MDT
$112B
– –
-260,000
Closed -$23.6M
MED icon
1193
Medifast
MED
$141M
– –
-2,808
Closed -$351K
MFC icon
1194
PUT
Manulife Financial
MFC
$73.5B
– –
-2,190,000
Closed -$31.1M
MLCO icon
1195
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-200,000
Closed -$3.52M
MOO icon
1196
VanEck Agribusiness ETF
MOO
$969M
– –
-4,160
Closed -$237K
MOS icon
1197
The Mosaic Company
MOS
$7.33B
– –
-21,587
Closed -$631K
MYGN icon
1198
Myriad Genetics
MYGN
$312M
– –
-7,106
Closed -$207K
NOG icon
1199
Northern Oil and Gas
NOG
$2.35B
– –
-4,383
Closed -$99K
NOV icon
1200
NOV
NOV
$7B
– –
-17,439
Closed -$448K
46 47
48
49 50

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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.