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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
RTH icon
1201
VanEck Retail ETF
RTH
$263M
– –
-3,212
Closed -$358K
SCI icon
1202
Service Corp International
SCI
$11.6B
– –
-6,272
Closed -$277K
SCJ icon
1203
iShares MSCI Japan Small-Cap ETF
SCJ
$263M
– –
-3,135
Closed -$245K
SHOP icon
1204
CALL
Shopify
SHOP
$195B
– –
-320,000
Closed -$5.26M
SKYW icon
1205
Skywest
SKYW
$4.34B
– –
-37,350
Closed -$2.2M
SLG icon
1206
SL Green Realty
SLG
$3.99B
– –
-7,488
Closed -$707K
SNA icon
1207
Snap-on
SNA
$21.5B
– –
-8,785
Closed -$1.61M
SRE icon
1208
Sempra
SRE
$54.8B
– –
-13,136
Closed -$747K
SUSA icon
1209
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-3,796
Closed -$227K
TCI icon
1210
PUT
Transcontinental Realty Investors
TCI
$323M
– –
-162,200
Closed -$5.17M
TLRY icon
1211
Tilray
TLRY
$622M
– –
-208
Closed -$298K
TMUS icon
1212
T-Mobile US
TMUS
$190B
– –
-17,273
Closed -$1.21M
TREX icon
1213
Trex
TREX
$5.01B
– –
-9,608
Closed -$370K
TRI icon
1214
CALL
Thomson Reuters
TRI
$44.1B
– –
-25,851
Closed -$1.37M
TSCO icon
1215
Tractor Supply
TSCO
$18B
– –
-224,610
Closed -$4.08M
TTWO icon
1216
Take-Two Interactive
TTWO
$46.1B
– –
-5,378
Closed -$742K
UNM icon
1217
Unum
UNM
$14.3B
– –
-49,122
Closed -$1.92M
VFC icon
1218
VF Corp
VFC
$5.89B
– –
-16,706
Closed -$1.47M
VTV icon
1219
Vanguard Morningstar Value ETF
VTV
$191B
– –
-4,926
Closed -$545K
WDFC icon
1220
WD-40
WDFC
$3.15B
– –
-19,443
Closed -$3.35M
WOOD icon
1221
iShares Global Timber & Forestry ETF
WOOD
$274M
– –
-3,901
Closed -$294K
WPC icon
1222
W.P. Carey
WPC
$16.4B
– –
-13,542
Closed -$853K
WRB icon
1223
W.R. Berkley
WRB
$26.6B
– –
-16,487
Closed -$390K
WW
1224
DELISTED
WW International
WW
– –
-26,751
Closed -$1.93M
WYNN icon
1225
Wynn Resorts
WYNN
$10.6B
– –
-11,087
Closed -$1.41M
47 48
49
50 51

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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.