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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
NTIP icon
1201
Network-1 Technologies
NTIP
$36.4M
– –
-12,148
Closed -$27K
NUS icon
1202
Nu Skin
NUS
$267M
– –
-4,077
Closed -$250K
OEF icon
1203
iShares S&P 100 ETF
OEF
$20.6B
– –
-7,024
Closed -$783K
PALL icon
1204
abrdn Physical Palladium Shares ETF
PALL
$667M
– –
-12,735
Closed -$303K
PEG icon
1205
Public Service Enterprise Group
PEG
$37.7B
– –
-79,341
Closed -$4.13M
PFM icon
1206
Invesco Dividend Achievers ETF
PFM
$808M
– –
-54,533
Closed -$1.35M
PII icon
1207
Polaris
PII
$4.07B
– –
-10,778
Closed -$826K
PM icon
1208
PUT
Philip Morris
PM
$295B
– –
-17,300
Closed -$1.16M
PVH icon
1209
CALL
PVH
PVH
$4.04B
– –
-100,000
Closed -$9.29M
QAT icon
1210
iShares MSCI Qatar ETF
QAT
$64M
– –
-20,284
Closed -$375K
QMOM icon
1211
Alpha Architect US Quantitative Momentum ETF
QMOM
$442M
– –
-34,383
Closed -$867K
QSR icon
1212
PUT
Restaurant Brands International
QSR
$25.8B
– –
-36,000
Closed -$1.88M
QURE icon
1213
uniQure
QURE
$3.22B
– –
-8,800
Closed -$254K
RACE icon
1214
Ferrari
RACE
$72.5B
– –
-20,256
Closed -$2.01M
REGN icon
1215
Regeneron Pharmaceuticals
REGN
$80.8B
– –
-648
Closed -$242K
RMD icon
1216
ResMed
RMD
$30.7B
– –
-4,195
Closed -$478K
RVTY icon
1217
Revvity
RVTY
$12.8B
– –
-3,605
Closed -$283K
SHOP icon
1218
PUT
Shopify
SHOP
$195B
– –
-150,000
Closed -$2.08M
SHV icon
1219
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-87,609
Closed -$9.66M
SNPS icon
1220
Synopsys
SNPS
$79.7B
– –
-12,674
Closed -$1.07M
SONY icon
1221
Sony
SONY
$138B
– –
-26,315
Closed -$254K
SPHB icon
1222
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
– –
-13,540
Closed -$478K
SRDX
1223
DELISTED
Surmodics
SRDX
– –
-25,943
Closed -$1.23M
SRG
1224
Seritage Growth Properties
SRG
$136M
– –
-6,745
Closed -$218K
SVM
1225
Silvercorp Metals
SVM
$2.53B
– –
-10,610
Closed -$22K
47 48
49
50 51

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QCM
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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.