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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 | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$20B
| $12.2M | 0.05% |
114,987
+83,747
| +268% | +$9.36M |
|
177
State Street Financial Select Sector SPDR ETF
XLF
$58.3B
| $12.1M | 0.05% |
440,644
+108,964
| +33% | +$3.14M |
|
178
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $12M | 0.05% |
131,910
-4,231
| -3% | -$395K |
|
179
Accenture
ACN
$103B
| $12M | 0.05% |
78,151
+36,300
| +87% | +$5.75M |
|
180
S&P Global
SPGI
$119B
| $11.6M | 0.05% |
60,728
+44,934
| +285% | +$8.29M |
|
|
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $11.6M | 0.05% |
372,402
-1,888,592
| -84% | -$60.6M |
|
182
Cognizant
CTSH
$25.3B
| $11.5M | 0.05% |
142,271
+32,370
| +29% | +$2.56M |
|
183
Seagate
STX
$197B
| $11.3M | 0.05% |
192,984
+187,334
| +3,316% | +$9.96M |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $11.3M | 0.05% |
134,657
+99,931
| +288% | +$8.35M |
|
185
Prudential Financial
PRU
$41.8B
| $10.9M | 0.05% |
105,577
+72,446
| +219% | +$8.17M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.8M | 0.04% |
230,071
+24,819
| +12% | +$1.19M |
|
187
TotalEnergies
TTE
$191B
| $10.6M | 0.04% |
+16,839,576
| New | +$10.5M |
|
188
CALL
Pembina Pipeline
PBA
$27.7B
| $10.3M | 0.04% |
+330,000
| New | +$10.9M |
|
189
TJX Companies
TJX
$177B
| $10.2M | 0.04% |
250,762
+216,300
| +628% | +$8.55M |
|
|
AET
190
DELISTED
Aetna Inc
AET
| $10.2M | 0.04% |
60,090
+41,271
| +219% | +$7.42M |
|
191
MetLife
MET
$63.9B
| $10.1M | 0.04% |
220,133
+8,156
| +4% | +$396K |
|
|
PRMW
192
DELISTED
Primo Water Corporation
PRMW
| $9.92M | 0.04% |
673,730
+69,963
| +12% | +$1.11M |
|
193
Sanofi
SNY
$104B
| $9.88M | 0.04% |
246,581
+158,688
| +181% | +$6.6M |
|
194
TSMC
TSM
$2.18T
| $9.81M | 0.04% |
224,165
+105,764
| +89% | +$4.61M |
|
|
GRP.U
195
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.6M | 0.04% |
243,000
+193,000
| +386% | +$7.61M |
|
196
General Dynamics
GD
$105B
| $9.58M | 0.04% |
43,376
+29,440
| +211% | +$6.4M |
|
197
Tyson Foods
TSN
$20.6B
| $9.49M | 0.04% |
129,608
+112,002
| +636% | +$8.55M |
|
198
Markel Group
MKL
$23.2B
| $9.43M | 0.04% |
8,056
+2,642
| +49% | +$2.97M |
|
199
McCormick & Company Non-Voting
MKC
$13.9B
| $9.36M | 0.04% |
175,910
+123,532
| +236% | +$6.5M |
|
200
Oracle
ORCL
$416B
| $9.31M | 0.04% |
203,601
-114,556
| -36% | -$5.7M |
|
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.