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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
GNAF
1251
PUT
DELISTED
MicroSectors FANG+ Index Inverse ETNs due January 8, 2038
GNAF
– –
-340,000
Closed -$20.2M
FBM
1252
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-11,660
Closed -$97K
DNR
1253
DELISTED
Denbury Resources, Inc.
DNR
– –
-34,840
Closed -$60K
CHK
1254
DELISTED
Chesapeake Energy Corporation
CHK
– –
-197
Closed -$83K
TIVO
1255
DELISTED
Tivo Inc
TIVO
– –
-14,775
Closed -$139K
PEGI
1256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-20,559
Closed -$383K
APC
1257
DELISTED
Anadarko Petroleum
APC
– –
-9,889
Closed -$434K
TFCFA
1258
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-519,914
Closed -$25M
TFCF
1259
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-60,408
Closed -$2.89M
JHDG
1260
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
– –
-26,262
Closed -$623K
MSF
1261
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-379,092
Closed -$6.11M
TAHO
1262
DELISTED
Tahoe Resources Inc
TAHO
– –
-286,458
Closed -$1.05M
P
1263
DELISTED
Pandora Media Inc
P
– –
-29,170
Closed -$236K
TSRO
1264
DELISTED
TESARO, Inc.
TSRO
– –
-5,270
Closed -$391K
CCT
1265
DELISTED
Corporate Capital Trust, Inc.
CCT
– –
-20,200
Closed -$249K
DHXM
1266
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-63,650
Closed -$106K
NLSN
1267
DELISTED
Nielsen Holdings plc
NLSN
– –
-19,524
Closed -$455K
MFT
1268
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
– –
-100,000
Closed -$1.23M
NSU
1269
DELISTED
Nevsun Resources Ltd.
NSU
– –
-108,468
Closed -$475K
GOLD
1270
DELISTED
Randgold Resources Ltd
GOLD
– –
-2,509
Closed -$208K
RHT
1271
DELISTED
Red Hat Inc
RHT
– –
-3,025
Closed -$531K
VXX
1272
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-10,580
Closed -$496K
USFR
1273
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-69,404
Closed -$1.74M
47 48 49 50
51

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QCM
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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.