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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 | |
|---|---|---|---|---|---|---|
151
PUT
VanEck Gold Miners ETF
GDX
$25.5B
| $15.5M | 0.06% |
+704,600
| New | +$15.9M |
|
152
Invesco QQQ Trust
QQQ
$480B
| $15.3M | 0.06% |
95,321
+69,869
| +275% | +$11.5M |
|
153
Philip Morris
PM
$292B
| $15.2M | 0.06% |
152,648
+33,099
| +28% | +$3.45M |
|
154
PayPal
PYPL
$50.2B
| $14.8M | 0.06% |
194,697
+152,360
| +360% | +$12.1M |
|
155
PUT
United Parcel Service
UPS
$88.3B
| $14.7M | 0.06% |
+140,000
| New | +$16.2M |
|
156
Constellation Brands
STZ
$22.8B
| $14.6M | 0.06% |
64,083
+45,061
| +237% | +$9.92M |
|
157
Colliers International
CIGI
$4.99B
| $14.6M | 0.06% |
209,976
+179,768
| +595% | +$11.4M |
|
158
CALL
Cboe Global Markets
CBOE
$30B
| $14.4M | 0.06% |
126,300
| – | – |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $14.3M | 0.06% |
160,349
+22,406
| +16% | +$2.15M |
|
|
FRC
160
DELISTED
First Republic Bank
FRC
| $14.3M | 0.06% |
154,162
+120,499
| +358% | +$11.1M |
|
|
161
VanEck Gold Miners ETF
GDX
$25.5B
| $14.3M | 0.06% |
648,897
+427,708
| +193% | +$9.65M |
|
|
GRP.U
162
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.2M | 0.06% |
358,603
+260,446
| +265% | +$10.3M |
|
163
Shopify
SHOP
$189B
| $14.1M | 0.06% |
1,134,780
+555,490
| +96% | +$7.19M |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.1M | 0.06% |
220,874
+45,778
| +26% | +$3.02M |
|
165
PUT
Alibaba
BABA
$304B
| $13.8M | 0.06% |
75,000
-725,000
| -91% | -$137M |
|
166
Diageo
DEO
$51.9B
| $13.6M | 0.06% |
100,712
+37,396
| +59% | +$5.2M |
|
|
167
CALL
VanEck Gold Miners ETF
GDX
$25.5B
| $13.4M | 0.06% |
+611,000
| New | +$13.8M |
|
168
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $13.4M | 0.06% |
409,844
+177,578
| +76% | +$5.96M |
|
|
169
United Parcel Service
UPS
$88.3B
| $13.3M | 0.05% |
127,199
+21,766
| +21% | +$2.52M |
|
170
FedEx
FDX
$74.9B
| $13.2M | 0.05% |
54,949
+30,477
| +125% | +$7.71M |
|
|
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
| $13.1M | 0.05% |
420,753
+384,665
| +1,066% | +$12.4M |
|
172
Amgen
AMGN
$218B
| $12.7M | 0.05% |
74,625
+3,968
| +6% | +$728K |
|
173
CVS Health
CVS
$124B
| $12.6M | 0.05% |
203,255
+75,030
| +59% | +$5.38M |
|
174
Barclays
BCS
$95.7B
| $12.4M | 0.05% |
1,101,007
+783,496
| +247% | +$8.54M |
|
175
PUT
Caterpillar
CAT
$401B
| $12.2M | 0.05% |
+83,000
| New | +$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.