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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
XHE icon
1226
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-8,332
Closed -$732K
XLB icon
1227
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-34,820
Closed -$1.01M
XSMO icon
1228
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
– –
-79,537
Closed -$3.17M
CPAY icon
1229
Corpay
CPAY
$25.7B
– –
-2,215
Closed -$505K
FLG
1230
Flagstar Bank National Association
FLG
$5.82B
– –
-47,330
Closed -$1.47M
MRO
1231
DELISTED
Marathon Oil Corporation
MRO
– –
-45,822
Closed -$1.07M
BIMI
1232
CALL
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
– –
-1,000
Closed -$235K
RPT
1233
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-245,537
Closed -$3.34M
EWGS
1234
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-3,433
Closed -$205K
AIMC
1235
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-18,094
Closed -$747K
ENDP
1236
DELISTED
Endo International plc
ENDP
– –
-89,827
Closed -$1.51M
CDK
1237
DELISTED
CDK Global, Inc.
CDK
– –
-28,165
Closed -$1.76M
ZNGA
1238
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,500
Closed -$42K
PBCT
1239
DELISTED
People's United Financial Inc
PBCT
– –
-85,590
Closed -$1.47M
GSS
1240
DELISTED
Golden Star Resources Ltd.
GSS
– –
-2,060
Closed -$37K
MDP
1241
DELISTED
Meredith Corporation
MDP
– –
-12,909
Closed -$659K
MXIM
1242
DELISTED
Maxim Integrated Products
MXIM
– –
-19,670
Closed -$1.11M
BPY
1243
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-125,000
Closed -$2.61M
BPFH
1244
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-16,809
Closed -$229K
BMLP
1245
PUT
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
– –
-150,000
Closed -$7.44M
TIF
1246
DELISTED
Tiffany & Co.
TIF
– –
-1,671
Closed -$216K
MNK
1247
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,594
Closed -$281K
WBC
1248
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,199
Closed -$259K
I
1249
DELISTED
INTELSAT S. A.
I
– –
-19,800
Closed -$594K
ZAYO
1250
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-48,471
Closed -$1.68M
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.