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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
-13.24%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$19.6B
AUM Growth
-$3.77B
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CAE Inc. Common Shares
CAE
$8.51B
| $25.5M | 0.13% |
1,391,081
-183,979
| -12% | -$3.5M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $25M | 0.13% |
519,914
+481,137
| +1,241% | +$22.8M |
|
103
Accenture
ACN
$104B
| $24.7M | 0.13% |
175,489
+86,827
| +98% | +$13.7M |
|
104
CALL
McDonald's
MCD
$191B
| $24.6M | 0.13% |
+138,400
| New | +$24.5M |
|
105
PepsiCo
PEP
$190B
| $24.4M | 0.13% |
221,274
-6,428
| -3% | -$725K |
|
106
CALL
Coca-Cola
KO
$372B
| $23.7M | 0.12% |
+500,000
| New | +$23.9M |
|
107
CALL
Medtronic
MDT
$110B
| $23.6M | 0.12% |
+260,000
| New | +$24.3M |
|
|
108
CALL
Microsoft
MSFT
$3.66T
| $23.4M | 0.12% |
+230,000
| New | +$24.6M |
|
109
GE Aerospace
GE
$383B
| $23.3M | 0.12% |
642,259
+43,095
| +7% | +$1.95M |
|
110
CALL
Merck
MRK
$316B
| $22.9M | 0.12% |
+314,400
| New | +$22.2M |
|
111
GoDaddy
GDDY
$11.2B
| $22.8M | 0.12% |
+347,023
| New | +$23.7M |
|
112
CALL
JPMorgan Chase
JPM
$950B
| $22.5M | 0.11% |
+230,000
| New | +$24.5M |
|
|
BPY
113
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $22.4M | 0.11% |
1,387,385
-196,511
| -12% | -$3.59M |
|
114
iShares MSCI Japan ETF
EWJ
$22.4B
| $22.2M | 0.11% |
438,672
-197,512
| -31% | -$10.8M |
|
115
Valero Energy
VLO
$88.5B
| $21.9M | 0.11% |
291,989
+40,324
| +16% | +$3.54M |
|
116
CVS Health
CVS
$133B
| $21.8M | 0.11% |
333,160
+92,804
| +39% | +$6.93M |
|
117
Nike
NKE
$61.6B
| $21.7M | 0.11% |
293,092
-128,109
| -30% | -$9.58M |
|
118
Waste Management
WM
$90.5B
| $21.6M | 0.11% |
243,141
+66,252
| +37% | +$5.95M |
|
119
PUT
Zoetis
ZTS
$31.9B
| $21.4M | 0.11% |
+250,000
| New | +$22.5M |
|
|
120
Merck
MRK
$316B
| $21.1M | 0.11% |
289,677
-905,235
| -76% | -$63.9M |
|
121
United Parcel Service
UPS
$90.8B
| $20.9M | 0.11% |
214,282
+96,537
| +82% | +$10.5M |
|
122
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $20.8M | 0.11% |
227,595
+186,618
| +455% | +$17.1M |
|
123
Union Pacific
UNP
$173B
| $20.3M | 0.1% |
146,755
-2,196
| -1% | -$325K |
|
|
GNAF
124
PUT
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
| $20.2M | 0.1% |
+340,000
| New | +$19.1M |
|
125
Lockheed Martin
LMT
$135B
| $20M | 0.1% |
76,525
-12,146
| -14% | -$3.69M |
|
Similar funds
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.