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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
PVTL
1251
DELISTED
Pivotal Software, Inc.
PVTL
– –
-12,668
Closed -$248K
BID
1252
DELISTED
Sotheby's
BID
– –
-6,090
Closed -$300K
EGI
1253
DELISTED
Entre Resources Ltd. Common Shares
EGI
– –
-10,000
Closed -$4K
ESRX
1254
DELISTED
Express Scripts Holding Company
ESRX
– –
-211,052
Closed -$20.1M
MITL
1255
DELISTED
Mitel Networks Corporation
MITL
– –
-15,295
Closed -$169K
AFSI
1256
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-29,170
Closed -$424K
AET
1257
DELISTED
Aetna Inc
AET
– –
-82,164
Closed -$16.7M
PX
1258
DELISTED
Praxair Inc
PX
– –
-4,431
Closed -$712K
PF
1259
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,200
Closed -$337K
SEA
1260
DELISTED
Invesco Shipping ETF
SEA
– –
-468,365
Closed -$4.8M
WLL
1261
DELISTED
Whiting Petroleum Corporation
WLL
– –
-618
Closed -$2.46M
MBT
1262
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,025
Closed -$162K
CY
1263
DELISTED
Cypress Semiconductor
CY
– –
-15,383
Closed -$223K
SPHS
1264
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-11,446
Closed -$32K
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.