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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
TAC icon
1226
CALL
TransAlta
TAC
$3.93B
– –
-183,900
Closed -$758K
TAL icon
1227
TAL Education Group
TAL
$6.87B
– –
-30,435
Closed -$812K
TECK icon
1228
PUT
Teck Resources
TECK
$32.6B
– –
-26,000
Closed -$560K
TPR icon
1229
Tapestry
TPR
$32.8B
– –
-19,648
Closed -$663K
TRIP icon
1230
TripAdvisor
TRIP
$1.26B
– –
-45,340
Closed -$2.45M
UGP icon
1231
Ultrapar
UGP
$6.54B
– –
-26,790
Closed -$181K
UHS icon
1232
Universal Health Services
UHS
$10.5B
– –
-4,280
Closed -$499K
URTH icon
1233
iShares MSCI World ETF
URTH
$8.27B
– –
-24,272
Closed -$1.91M
USO icon
1234
United States Oil Fund
USO
$1.84B
– –
-2,825
Closed -$218K
USO icon
1235
PUT
United States Oil Fund
USO
$1.84B
– –
-2,850
Closed -$220K
UUUU icon
1236
Energy Fuels
UUUU
$3.53B
– –
-47,851
Closed -$136K
VALE icon
1237
Vale
VALE
$62.6B
– –
-67,491
Closed -$890K
VCIT icon
1238
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,138
Closed -$260K
VET icon
1239
PUT
Vermilion Energy
VET
$1.66B
– –
-60,000
Closed -$1.26M
WRN
1240
Western Copper and Gold
WRN
$544M
– –
-11,700
Closed -$5K
WTW icon
1241
Willis Towers Watson
WTW
$32B
– –
-3,544
Closed -$538K
XAR icon
1242
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
– –
-2,618
Closed -$207K
XPO icon
1243
XPO
XPO
$23.7B
– –
-21,402
Closed -$422K
ZTS icon
1244
PUT
Zoetis
ZTS
$30B
– –
-250,000
Closed -$21.4M
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,363
Closed -$361K
BIG
1246
DELISTED
Big Lots, Inc.
BIG
– –
-9,511
Closed -$275K
LSXMB
1247
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
– –
-7,630
Closed -$206K
NATI
1248
DELISTED
National Instruments Corp
NATI
– –
-8,099
Closed -$368K
BSMX
1249
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-12,393
Closed -$76K
CERN
1250
DELISTED
Cerner Corp
CERN
– –
-22,366
Closed -$1.17M
47 48 49
50
51

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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.