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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$14.3B
| $10.4M | 0.05% |
157,409
+5,292
| +3% | +$356K |
|
177
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $10.3M | 0.05% |
271,303
-6,628
| -2% | -$257K |
|
178
RTX Corp
RTX
$297B
| $10.3M | 0.05% |
153,386
-47,505
| -24% | -$3.73M |
|
179
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $10.2M | 0.05% |
328,776
-36,864
| -10% | -$1.25M |
|
180
Century Aluminum
CENX
$4.63B
| $10.1M | 0.05% |
1,385,092
-27,000
| -2% | -$245K |
|
|
GRP.U
181
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $10M | 0.05% |
257,482
-5,666
| -2% | -$233K |
|
182
Caterpillar
CAT
$410B
| $10M | 0.05% |
78,665
+27,008
| +52% | +$3.51M |
|
183
CALL
Bank of America
BAC
$443B
| $9.86M | 0.05% |
+400,000
| New | +$10.9M |
|
184
TotalEnergies
TTE
$189B
| $9.74M | 0.05% |
17,105,563
+1,022,902
| +6% | +$640K |
|
185
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $9.66M | 0.05% |
+87,609
| New | +$9.67M |
|
186
Oracle
ORCL
$416B
| $9.58M | 0.05% |
212,258
-9,607
| -4% | -$460K |
|
187
BP
BP
$108B
| $9.57M | 0.05% |
260,481
-25,243
| -9% | -$1.01M |
|
188
CALL
PVH
PVH
$4.15B
| $9.29M | 0.05% |
+100,000
| New | +$11.4M |
|
189
Lowe's Companies
LOW
$123B
| $9.29M | 0.05% |
100,539
-67,903
| -40% | -$6.55M |
|
190
Sanofi
SNY
$103B
| $9.28M | 0.05% |
213,684
-8,283
| -4% | -$365K |
|
191
Novartis
NVS
$293B
| $9.22M | 0.05% |
119,949
-2,035
| -2% | -$158K |
|
|
KL
192
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $8.93M | 0.05% |
342,442
+72,542
| +27% | +$1.54M |
|
193
iShares Select Dividend ETF
DVY
$23.5B
| $8.88M | 0.05% |
99,443
+9,692
| +11% | +$928K |
|
194
Kimberly-Clark
KMB
$36.8B
| $8.82M | 0.05% |
77,402
+7,722
| +11% | +$857K |
|
|
DISCK
195
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.79M | 0.04% |
+380,668
| New | +$10.6M |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $8.76M | 0.04% |
128,189
-51,108
| -29% | -$3.96M |
|
|
BBU
197
DELISTED
Brookfield Business Partners
BBU
| $8.57M | 0.04% |
439,157
+6,650
| +2% | +$161K |
|
198
Markel Group
MKL
$23.2B
| $8.53M | 0.04% |
8,217
-14
| -0.2% | -$15.3K |
|
199
Goldman Sachs BDC
GSBD
$996M
| $8.39M | 0.04% |
456,295
+17,386
| +4% | +$358K |
|
200
PUT
National Bankshares
NKSH
$263M
| $8.38M | 0.04% |
230,000
+100,000
| +77% | +$4.27M |
|
Similar funds
QCM
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.