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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
KGC icon
101
Kinross Gold
KGC
$32.6B
$31.4M 0.14%
9,136,084
-913,811
-9% -$3.05M
HAL icon
102
Halliburton
HAL
$27.7B
$30.5M 0.14%
1,039,923
+935,416
+895% +$28.2M
ACN icon
103
Accenture
ACN
$108B
$30.4M 0.14%
172,618
-2,871
-2% -$451K
YUM icon
104
CALL
Yum! Brands
YUM
$40.2B
$29.9M 0.14%
+300,000
New +$28.4M
ADBE icon
105
CALL
Adobe
ADBE
$107B
$29.7M 0.14%
+111,600
New +$28.1M
SBUX icon
106
CALL
Starbucks
SBUX
$120B
$29.7M 0.14%
+400,000
New +$27.5M
VET icon
107
Vermilion Energy
VET
$1.74B
$29.3M 0.13%
1,186,141
-56,364
-5% -$1.38M
LOW icon
108
Lowe's Companies
LOW
$123B
$29.2M 0.13%
266,925
+166,386
+165% +$16.6M
CAT icon
109
Caterpillar
CAT
$387B
$29M 0.13%
214,149
+135,484
+172% +$18M
CVX icon
110
Chevron
CVX
$379B
$28.9M 0.13%
234,292
+100,256
+75% +$11.9M
ORCL icon
111
Oracle
ORCL
$432B
$28.7M 0.13%
534,381
+322,123
+152% +$16.4M
CELG
112
DELISTED
Celgene Corp
CELG
$28M 0.13%
297,127
-248,046
-45% -$21.7M
SLB icon
113
SLB Ltd
SLB
$77.3B
$27.7M 0.13%
636,394
+596,712
+1,504% +$25.8M
HON icon
114
Honeywell
HON
$77.5B
$27.4M 0.13%
183,251
-460,325
-72% -$64.3M
HCA icon
115
HCA Healthcare
HCA
$89.9B
$27.1M 0.12%
207,562
-155,073
-43% -$20.8M
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$22.7B
$27M 0.12%
492,943
+54,271
+12% +$2.92M
IBM icon
117
CALL
IBM
IBM
$224B
$26.5M 0.12%
+196,648
New +$25.1M
CAR icon
118
Avis
CAR
$4.96B
$26.3M 0.12%
755,800
-892,100
-54% -$26.7M
WM icon
119
Waste Management
WM
$90.7B
$25.7M 0.12%
247,478
+4,337
+2% +$423K
COST icon
120
CALL
Costco
COST
$419B
$25.4M 0.12%
+105,000
New +$23M
WFC icon
121
CALL
Wells Fargo
WFC
$265B
$25.4M 0.12%
+525,000
New +$25.8M
MRK icon
122
Merck
MRK
$321B
$25.2M 0.12%
317,790
+28,113
+10% +$2.1M
UNP icon
123
Union Pacific
UNP
$174B
$25.2M 0.12%
150,657
+3,902
+3% +$628K
LMT icon
124
Lockheed Martin
LMT
$139B
$25M 0.11%
83,188
+6,663
+9% +$1.95M
INTC icon
125
CALL
Intel
INTC
$495B
$25M 0.11%
+464,700
New +$23.6M
3 4
5
6 7

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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.