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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
TRU icon
1201
TransUnion
TRU
$15.4B
– –
-7,200
Closed -$396K
UGI icon
1202
UGI
UGI
$7.44B
– –
-4,500
Closed -$211K
USO icon
1203
United States Oil Fund
USO
$1.88B
– –
-2,288
Closed -$220K
VET icon
1204
PUT
Vermilion Energy
VET
$1.69B
– –
-15,000
Closed -$545K
VNQ icon
1205
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-4,985
Closed -$414K
VTV icon
1206
Vanguard Morningstar Value ETF
VTV
$191B
– –
-2,865
Closed -$305K
WAT icon
1207
Waters Corp
WAT
$39.3B
– –
-4,412
Closed -$852K
WFC icon
1208
CALL
Wells Fargo
WFC
$262B
– –
-68,500
Closed -$4.16M
WMT icon
1209
CALL
Walmart Inc
WMT
$888B
– –
-360,000
Closed -$11.8M
WY icon
1210
Weyerhaeuser
WY
$18.4B
– –
-24,666
Closed -$870K
XHB icon
1211
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-47,794
Closed -$2.12M
XSD icon
1212
State Street SPDR S&P Semiconductor ETF
XSD
$3.03B
– –
-4,302
Closed -$300K
FRC
1213
PUT
DELISTED
First Republic Bank
FRC
– –
-12,200
Closed -$1.06M
DRE
1214
DELISTED
Duke Realty Corp.
DRE
– –
-11,837
Closed -$322K
CTXS
1215
DELISTED
Citrix Systems Inc
CTXS
– –
-10,305
Closed -$907K
TIF
1216
DELISTED
Tiffany & Co.
TIF
– –
-2,633
Closed -$274K
LPT
1217
DELISTED
Liberty Property Trust
LPT
– –
-8,336
Closed -$359K
SNI
1218
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-6,298
Closed -$538K
POT
1219
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-17,700
Closed -$366K
POT
1220
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-9,511,738
Closed -$196M
AGU
1221
CALL
DELISTED
Agrium
AGU
– –
-1,615,000
Closed -$186M
AGU
1222
DELISTED
Agrium
AGU
– –
-1,476,207
Closed -$170M
GGP
1223
DELISTED
GGP Inc.
GGP
– –
-38,495
Closed -$900K
ESV
1224
DELISTED
Ensco Rowan plc
ESV
– –
-3,150
Closed -$74K
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.