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CIBC World Market Portfolio holdings
AUM
$61.3B
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
-5.05%
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
$24.3B
AUM Growth
+$2.17B
(+9.8%)
Cap. Flow
+$3.72B
Cap. Flow
% of AUM
15.31%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
1,226
New
425
Increased
520
Reduced
165
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Imperial Bank of Commerce
CM
|
+$520M |
| 2 |
Nutrien
NTR
|
+$333M |
| 3 |
Apple
AAPL
|
+$174M |
| 4 |
Amazon
AMZN
|
+$140M |
| 5 |
Scotiabank
BNS
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$196M |
| 2 |
AGU
Agrium
AGU
|
+$170M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$60.6M |
| 4 |
General Motors
GM
|
+$45.5M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$43.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.56% |
| 2 | Energy | 13.74% |
| 3 | Industrials | 8.42% |
| 4 | Communication Services | 7.78% |
| 5 | Materials | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.06T
| $19M | 0.08% |
245,118
+117,577
| +92% | +$9.47M |
|
|
TFCFA
127
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.9M | 0.08% |
+513,991
| New | +$19M |
|
128
GSK
GSK
$104B
| $18.9M | 0.08% |
386,023
+257,488
| +200% | +$12M |
|
129
Adobe
ADBE
$103B
| $18.1M | 0.07% |
83,737
-43,062
| -34% | -$8.76M |
|
|
BPY
130
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $18M | 0.07% |
940,034
+485,508
| +107% | +$10.1M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.07% |
272,233
+242,430
| +813% | +$17.3M |
|
132
Bristol-Myers Squibb
BMY
$131B
| $17.7M | 0.07% |
279,616
-36,917
| -12% | -$2.37M |
|
|
133
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $17.7M | 0.07% |
+400,000
| New | +$18.8M |
|
|
134
General Motors
GM
$76.3B
| $17.6M | 0.07% |
484,530
-1,121,950
| -70% | -$45.5M |
|
135
Devon Energy
DVN
$49.7B
| $17.4M | 0.07% |
548,800
+536,136
| +4,234% | +$19.7M |
|
136
Vanguard S&P 500 ETF
VOO
$1.01T
| $17.2M | 0.07% |
70,914
+56,417
| +389% | +$14.2M |
|
137
iShares China Large-Cap ETF
FXI
$4.29B
| $17.2M | 0.07% |
363,202
+129,627
| +55% | +$6.37M |
|
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
| $16.9M | 0.07% |
279,443
+179,802
| +180% | +$11.2M |
|
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
| $16.8M | 0.07% |
69,643
+22,518
| +48% | +$5.66M |
|
140
Qualcomm
QCOM
$168B
| $16.7M | 0.07% |
302,044
+20,321
| +7% | +$1.29M |
|
141
FirstService
FSV
$6.27B
| $16.7M | 0.07% |
227,676
+210,180
| +1,201% | +$14.5M |
|
|
MAXR
142
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.6M | 0.07% |
358,945
+150,703
| +72% | +$8.34M |
|
143
Humana
HUM
$44.1B
| $16.6M | 0.07% |
61,683
+11,573
| +23% | +$3.13M |
|
144
Caterpillar
CAT
$395B
| $16.5M | 0.07% |
112,079
+68,675
| +158% | +$10.8M |
|
145
PUT
Broadcom
AVGO
$2T
| $16.5M | 0.07% |
+700,000
| New | +$17.6M |
|
146
iShares Russell 2000 ETF
IWM
$82.1B
| $16.4M | 0.07% |
107,830
+78,330
| +266% | +$12.1M |
|
147
Honeywell
HON
$76.3B
| $16.3M | 0.07% |
124,642
-41,407
| -25% | -$5.73M |
|
148
Walmart Inc
WMT
$892B
| $16.2M | 0.07% |
546,363
+267,216
| +96% | +$8.6M |
|
149
Kraft Heinz
KHC
$29.6B
| $16.2M | 0.07% |
260,102
+168,593
| +184% | +$12.1M |
|
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $15.7M | 0.06% |
310,732
+250,908
| +419% | +$13.1M |
|
Similar funds
QCM
CIBC World Market's Q1 2018 Portfolio in Review
As of Q1 2018, CIBC World Market held 1,226 positions worth $24.3B, up 9.8% from $22.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
CIBC World Market deployed $3.72B of net new capital in Q1 2018, opening 425 new positions and adding to 520 existing holdings. Its largest new stake was Nutrien: 6,644,856 shares worth $314M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Energy and Industrials.
On the sell side, the largest reduction was ProShares S&P 500 Dividend Aristocrats ETF, an estimated $60.6M trimmed.
- CIBC World Market's largest Q1 2018 buy was Nutrien: 6,644,856 shares worth $314M.
- CIBC World Market added most to Canadian Imperial Bank of Commerce in Q1 2018, an estimated $520M increase.
- CIBC World Market's biggest Q1 2018 reduction was ProShares S&P 500 Dividend Aristocrats ETF, cutting an estimated $60.6M.
- CIBC World Market fully exited Potash Corp Of Saskatchewan in Q1 2018, selling an estimated $196M.
- CIBC World Market's ten largest holdings make up 42% of its $24.3B portfolio in Q1 2018.
- CIBC World Market opened 425 new positions and closed 81 in Q1 2018.
- CIBC World Market's portfolio value rose 9.8% quarter-over-quarter to $24.3B.
Based on CIBC World Market's 13F filing for Q1 2018, filed 18 May 2018.