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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
-13.24%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+311.92%
AUM
$19.6B
AUM Growth
-$3.77B
(-16%)
Cap. Flow
-$447M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$145M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$112M |
| 3 |
Scotiabank
BNS
|
+$93.8M |
| 4 |
Honeywell
HON
|
+$72.9M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$71.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$135M |
| 2 |
Microsoft
MSFT
|
+$94.7M |
| 3 |
Wells Fargo
WFC
|
+$89.8M |
| 4 |
Amazon
AMZN
|
+$74.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$308B
| $19.9M | 0.1% |
145,301
-14,358
| -9% | -$2.12M |
|
127
Cigna
CI
$71.5B
| $19.9M | 0.1% |
104,806
+47,103
| +82% | +$9.83M |
|
128
Morgan Stanley
MS
$343B
| $19.7M | 0.1% |
497,785
+89,284
| +22% | +$3.9M |
|
129
Broadridge
BR
$18.9B
| $19.7M | 0.1% |
204,280
+184,711
| +944% | +$20M |
|
130
PUT
Canadian Natural Resources
CNQ
$93.3B
| $19.5M | 0.1% |
1,653,203
+1,530,683
| +1,249% | +$20.6M |
|
131
Gen Digital
GEN
$16.7B
| $19.2M | 0.1% |
1,013,598
-51,138
| -5% | -$1.06M |
|
132
Vanguard FTSE Developed Markets ETF
VEA
$234B
| $18.7M | 0.1% |
502,924
-31,786
| -6% | -$1.26M |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $18.5M | 0.09% |
177,703
+125,210
| +239% | +$12.7M |
|
|
VRN
134
DELISTED
Veren
VRN
| $17.9M | 0.09% |
5,914,999
-497,737
| -8% | -$2.12M |
|
135
Gilead Sciences
GILD
$164B
| $17.8M | 0.09% |
285,277
-443,290
| -61% | -$31M |
|
136
PUT
Herbalife
HLF
$1.31B
| $17.7M | 0.09% |
+300,000
| New | +$16.6M |
|
137
3M
MMM
$93.9B
| $17.6M | 0.09% |
110,284
-4,894
| -4% | -$812K |
|
138
PUT
DuPont de Nemours
DD
$19.9B
| $17.4M | 0.09% |
128,297
+124,348
| +3,149% | +$17.9M |
|
139
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $17.1M | 0.09% |
438,913
-4,697
| -1% | -$188K |
|
140
CenterPoint Energy
CNP
$26.8B
| $16.8M | 0.09% |
+594,696
| New | +$16.6M |
|
141
Methanex
MEOH
$4.02B
| $16.6M | 0.08% |
343,828
-151,122
| -31% | -$9.43M |
|
142
FirstService
FSV
$6.35B
| $16.3M | 0.08% |
238,498
+6,868
| +3% | +$513K |
|
143
iShares China Large-Cap ETF
FXI
$4.3B
| $16.1M | 0.08% |
410,944
-562
| -0.1% | -$22.7K |
|
144
FedEx
FDX
$73.5B
| $15.7M | 0.08% |
97,353
+29,622
| +44% | +$6.27M |
|
145
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $15.7M | 0.08% |
175,350
+28,907
| +20% | +$2.73M |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $15.6M | 0.08% |
66,754
-7,166
| -10% | -$1.79M |
|
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $15.5M | 0.08% |
185,640
+27,045
| +17% | +$2.25M |
|
148
GSK
GSK
$103B
| $15.5M | 0.08% |
323,984
-47,926
| -13% | -$2.36M |
|
149
Broadcom
AVGO
$1.99T
| $15.4M | 0.08% |
603,950
-982,020
| -62% | -$23.2M |
|
150
Amgen
AMGN
$220B
| $15.2M | 0.08% |
78,317
+4,597
| +6% | +$897K |
|
Similar funds
QCM
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.