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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
+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
(+11%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
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 |
Shopify
SHOP
|
+$118M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$73.4M |
| 4 |
Amazon
AMZN
|
+$68.2M |
| 5 |
PepsiCo
PEP
|
+$57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$182M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$137M |
| 3 |
Royal Bank of Canada
RY
|
+$125M |
| 4 |
Comcast
CMCSA
|
+$118M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$104B
| $16.4M | 0.08% |
313,816
-10,168
| -3% | -$508K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $16.3M | 0.08% |
89,543
-8,429
| -9% | -$1.47M |
|
153
Vanguard S&P 500 ETF
VOO
$1.03T
| $15.9M | 0.07% |
61,445
+2,430
| +4% | +$607K |
|
154
PayPal
PYPL
$50.3B
| $15.6M | 0.07% |
150,149
-258,667
| -63% | -$24.5M |
|
155
Estee Lauder
EL
$31.3B
| $15.2M | 0.07% |
91,595
+86,228
| +1,607% | +$12.7M |
|
156
NVIDIA
NVDA
$5.38T
| $15.1M | 0.07% |
3,368,680
+184,920
| +6% | +$718K |
|
157
lululemon athletica
LULU
$14.3B
| $14.9M | 0.07% |
91,230
-188
| -0.2% | -$27.5K |
|
158
IBM
IBM
$225B
| $14.9M | 0.07% |
110,565
-180,708
| -62% | -$23M |
|
|
RDS.A
159
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.7M | 0.07% |
235,052
+482
| +0.2% | +$29.8K |
|
160
Zoetis
ZTS
$29.8B
| $14.7M | 0.07% |
145,812
+6,685
| +5% | +$607K |
|
|
GRP.U
161
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $14.2M | 0.07% |
296,767
+39,285
| +15% | +$1.79M |
|
162
BP
BP
$110B
| $14.2M | 0.07% |
329,411
+68,930
| +26% | +$2.83M |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $13.9M | 0.06% |
109,520
+75,651
| +223% | +$8.5M |
|
164
CALL
Citigroup
C
$227B
| $13.7M | 0.06% |
220,000
+70,000
| +47% | +$4.35M |
|
|
AGN
165
DELISTED
Allergan plc
AGN
| $13.6M | 0.06% |
93,006
-167,144
| -64% | -$24.2M |
|
166
Gilead Sciences
GILD
$164B
| $13.4M | 0.06% |
205,433
-79,844
| -28% | -$5.31M |
|
167
Booking.com
BKNG
$158B
| $13.2M | 0.06% |
188,575
+154,700
| +457% | +$11M |
|
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $13.1M | 0.06% |
387,700
+179,700
| +86% | +$5.82M |
|
169
Diageo
DEO
$53.5B
| $13M | 0.06% |
79,275
-6,332
| -7% | -$966K |
|
170
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $12.9M | 0.06% |
304,036
+32,733
| +12% | +$1.35M |
|
171
NextEra Energy
NEE
$175B
| $12.9M | 0.06% |
267,272
+100,076
| +60% | +$4.58M |
|
172
DuPont de Nemours
DD
$19B
| $12.6M | 0.06% |
138,341
-284,908
| -67% | -$39.5M |
|
173
Bristol-Myers Squibb
BMY
$132B
| $12.3M | 0.06% |
258,707
-27,074
| -9% | -$1.35M |
|
174
Century Aluminum
CENX
$5.24B
| $12.3M | 0.06% |
1,385,092
| – | – |
|
|
TWTR
175
DELISTED
Twitter, Inc.
TWTR
| $12M | 0.06% |
363,785
-157,899
| -30% | -$5M |
|
Similar funds
QCM
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.