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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 | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$137B
| $15.2M | 0.08% |
166,126
-16,867
| -9% | -$1.53M |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $15M | 0.08% |
97,972
-24,232
| -20% | -$4.34M |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $15M | 0.08% |
521,684
+479,845
| +1,147% | +$15M |
|
154
Bristol-Myers Squibb
BMY
$135B
| $14.9M | 0.08% |
285,781
-113,688
| -28% | -$6.11M |
|
155
Chevron
CVX
$379B
| $14.6M | 0.07% |
134,036
-187,827
| -58% | -$21.8M |
|
156
AES
AES
$10.5B
| $14.6M | 0.07% |
1,007,182
+837,725
| +494% | +$12.6M |
|
157
ExxonMobil
XOM
$638B
| $14.5M | 0.07% |
212,966
-31,716
| -13% | -$2.49M |
|
158
CALL
Morgan Stanley
MS
$341B
| $13.9M | 0.07% |
+350,000
| New | +$15.3M |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.7M | 0.07% |
234,570
+4,485
| +2% | +$278K |
|
160
Vanguard S&P 500 ETF
VOO
$1.01T
| $13.6M | 0.07% |
59,015
+3,282
| +6% | +$813K |
|
161
Medtronic
MDT
$110B
| $13.3M | 0.07% |
146,672
+16,706
| +13% | +$1.56M |
|
162
Occidental Petroleum
OXY
$54.8B
| $13.3M | 0.07% |
216,316
-106,440
| -33% | -$7.48M |
|
163
CALL
Elevance Health
ELV
$82B
| $13.1M | 0.07% |
+50,000
| New | +$13.7M |
|
164
Eli Lilly
LLY
$995B
| $12.9M | 0.07% |
111,583
+27,744
| +33% | +$3.1M |
|
165
Abbott
ABT
$182B
| $12.5M | 0.06% |
172,958
+35,205
| +26% | +$2.47M |
|
166
Texas Instruments
TXN
$259B
| $12.5M | 0.06% |
131,989
-78,876
| -37% | -$7.63M |
|
167
Kraft Heinz
KHC
$31.6B
| $12.2M | 0.06% |
282,736
-107,596
| -28% | -$5.57M |
|
168
Diageo
DEO
$48.8B
| $12.1M | 0.06% |
85,607
+3,896
| +5% | +$548K |
|
|
GOOS
169
Canada Goose Holdings
GOOS
$860M
| $11.9M | 0.06% |
272,651
+159,370
| +141% | +$8.88M |
|
170
Zoetis
ZTS
$31.9B
| $11.9M | 0.06% |
139,127
-31,111
| -18% | -$2.8M |
|
171
SPDR Gold Trust
GLD
$132B
| $11.5M | 0.06% |
94,825
-6,073
| -6% | -$706K |
|
172
lululemon athletica
LULU
$14B
| $11.1M | 0.06% |
91,418
-1,528
| -2% | -$205K |
|
173
Adobe
ADBE
$102B
| $10.8M | 0.06% |
47,950
-124,806
| -72% | -$30.1M |
|
174
NVIDIA
NVDA
$5.13T
| $10.6M | 0.05% |
3,183,760
-78,040
| -2% | -$373K |
|
175
Colliers International
CIGI
$5.06B
| $10.4M | 0.05% |
188,323
-80,900
| -30% | -$5.14M |
|
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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.