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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
(+9.8%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$520M |
| 2 |
Nutrien
NTR
|
+$333M |
| 3 |
Apple
AAPL
|
+$174M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
Scotiabank
BNS
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$196M |
| 2 |
AGU
Agrium
AGU
|
+$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$60.6M |
| 4 |
General Motors
GM
|
+$45.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
PUT
Apple
AAPL
$4.54T
| $28.5M | 0.12% |
680,000
+520,000
| +325% | +$22.4M |
|
102
Alibaba
BABA
$308B
| $28.5M | 0.12% |
155,318
+101,919
| +191% | +$19.2M |
|
103
Cisco
CSCO
$479B
| $28.5M | 0.12% |
663,785
+258,286
| +64% | +$11M |
|
104
Methanex
MEOH
$4.02B
| $28.2M | 0.12% |
465,430
+320,567
| +221% | +$18.8M |
|
105
W.W. Grainger
GWW
$60.5B
| $27.7M | 0.11% |
+98,095
| New | +$25.7M |
|
106
PepsiCo
PEP
$189B
| $27.4M | 0.11% |
250,591
+79,804
| +47% | +$9.08M |
|
107
Texas Instruments
TXN
$254B
| $27.2M | 0.11% |
+261,773
| New | +$28.3M |
|
108
Starbucks
SBUX
$121B
| $26.9M | 0.11% |
464,686
+62,504
| +16% | +$3.61M |
|
109
Costco
COST
$418B
| $26.7M | 0.11% |
141,951
+46,088
| +48% | +$8.7M |
|
110
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
| $25.9M | 0.11% |
+130,000
| New | +$26.7M |
|
|
OSB
111
DELISTED
Norbord Inc.
OSB
| $24.5M | 0.1% |
674,099
+511,528
| +315% | +$18.3M |
|
112
NextEra Energy
NEE
$179B
| $24.3M | 0.1% |
594,536
+561,752
| +1,713% | +$21.7M |
|
113
Applied Materials
AMAT
$424B
| $23.1M | 0.1% |
415,864
+365,615
| +728% | +$20.4M |
|
114
Northrop Grumman
NOC
$79.2B
| $23.1M | 0.1% |
66,053
+63,475
| +2,462% | +$21.3M |
|
115
CSX Corp
CSX
$94.7B
| $23M | 0.09% |
1,237,353
+1,035,651
| +513% | +$19.4M |
|
116
SPDR Gold Trust
GLD
$138B
| $22.9M | 0.09% |
181,724
+52,025
| +40% | +$6.56M |
|
117
PUT
Microsoft
MSFT
$3.62T
| $22.8M | 0.09% |
+250,000
| New | +$22.9M |
|
118
AT&T
T
$158B
| $22.8M | 0.09% |
846,470
+138,649
| +20% | +$3.86M |
|
119
Procter & Gamble
PG
$341B
| $22.6M | 0.09% |
285,548
+140,277
| +97% | +$11.7M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $21.9M | 0.09% |
494,092
+57,942
| +13% | +$2.63M |
|
121
GE Aerospace
GE
$396B
| $21.4M | 0.09% |
330,890
-182,471
| -36% | -$13.5M |
|
122
Blackrock
BLK
$176B
| $21.2M | 0.09% |
39,162
+28,865
| +280% | +$15.8M |
|
123
Union Pacific
UNP
$176B
| $21M | 0.09% |
155,903
+105,987
| +212% | +$14.3M |
|
124
Waste Management
WM
$89.7B
| $20.2M | 0.08% |
+240,182
| New | +$20.6M |
|
125
Medtronic
MDT
$110B
| $19.5M | 0.08% |
243,347
+62,673
| +35% | +$5.17M |
|
Similar funds
QCM
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.