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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
NKE icon
126
Nike
NKE
$61.2B
$24.5M 0.11%
290,390
-2,702
-0.9% -$223K
AVGO icon
127
Broadcom
AVGO
$2.04T
$24.2M 0.11%
805,960
+202,010
+33% +$5.48M
BABA icon
128
Alibaba
BABA
$308B
$24.2M 0.11%
132,670
-12,631
-9% -$2.12M
FDX icon
129
FedEx
FDX
$76B
$24.2M 0.11%
133,316
+35,963
+37% +$6.36M
GOOGL icon
130
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$23.5M 0.11%
+400,000
New +$22.6M
ADBE icon
131
Adobe
ADBE
$106B
$23M 0.11%
86,247
+38,297
+80% +$9.65M
PYPL icon
132
CALL
PayPal
PYPL
$50.3B
$22.9M 0.11%
+221,000
New +$20.9M
AVGO icon
133
CALL
Broadcom
AVGO
$2.04T
$22.4M 0.1%
+746,000
New +$20.2M
VEA icon
134
Vanguard FTSE Developed Markets ETF
VEA
$236B
$22.3M 0.1%
544,524
+41,600
+8% +$1.66M
UPS icon
135
United Parcel Service
UPS
$88.5B
$22M 0.1%
196,942
-17,340
-8% -$1.84M
FSV icon
136
FirstService
FSV
$6.29B
$21.7M 0.1%
242,727
+4,229
+2% +$348K
GE icon
137
GE Aerospace
GE
$383B
$20.8M 0.1%
417,252
-225,007
-35% -$10.6M
MMM icon
138
3M
MMM
$93.6B
$20.6M 0.09%
118,369
+8,085
+7% +$1.36M
FNGA
139
CALL
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
$20M 0.09%
+469,000
New +$17.6M
C icon
140
Citigroup
C
$227B
$20M 0.09%
321,552
-318,037
-50% -$19.7M
DIA icon
141
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$19.9M 0.09%
76,708
+9,954
+15% +$2.5M
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$18.8M 0.09%
568,334
+486,982
+599% +$15.6M
SDY icon
143
State Street SPDR S&P Dividend ETF
SDY
$22B
$18.8M 0.09%
188,942
+13,592
+8% +$1.31M
EEM icon
144
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$18.8M 0.09%
437,336
-1,577
-0.4% -$66.4K
XOM icon
145
ExxonMobil
XOM
$654B
$18.5M 0.08%
228,526
+15,560
+7% +$1.19M
CVS icon
146
CVS Health
CVS
$122B
$18.3M 0.08%
339,184
+6,024
+2% +$372K
AMGN icon
147
Amgen
AMGN
$221B
$17.7M 0.08%
93,386
+15,069
+19% +$2.88M
CIGI icon
148
Colliers International
CIGI
$5.15B
$17.2M 0.08%
257,978
+69,655
+37% +$4.46M
ABT icon
149
Abbott
ABT
$188B
$16.9M 0.08%
211,611
+38,653
+22% +$2.88M
DHR icon
150
Danaher
DHR
$144B
$16.6M 0.08%
141,679
-24,447
-15% -$2.51M
4 5
6
7 8

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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.