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CIBC World Market

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
Cap. Flow
-$588M
Cap. Flow %
-2.7%
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
SHOP icon
Shopify
SHOP
+$118M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
RY icon
Royal Bank of Canada
RY
+$125M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
CNQ icon
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
GLD icon
176
SPDR Gold Trust
GLD
$142B
$11.9M 0.05%
97,678
+2,853
+3% +$351K
XOM icon
177
CALL
ExxonMobil
XOM
$634B
$11.3M 0.05%
+140,000
New +$10.7M
EBAY icon
178
CALL
eBay
EBAY
$49.8B
$11M 0.05%
+295,800
New +$10.3M
HLF icon
179
Herbalife
HLF
$1.29B
$10.9M 0.05%
205,238
+117,075
+133% +$6.72M
MS icon
180
Morgan Stanley
MS
$340B
$10.9M 0.05%
257,275
-240,510
-48% -$10.1M
RTX icon
181
RTX Corp
RTX
$301B
$10.9M 0.05%
133,840
-19,546
-13% -$1.49M
TTE icon
182
TotalEnergies
TTE
$190B
$10.7M 0.05%
191,668
-16,913,895
-99% -$182M
ADM icon
183
Archer Daniels Midland
ADM
$36.9B
$10.6M 0.05%
246,540
+240,092
+3,724% +$10.3M
DVY icon
184
iShares Select Dividend ETF
DVY
$23.6B
$10.6M 0.05%
108,041
+8,598
+9% +$824K
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$10.5M 0.05%
85,034
+7,632
+10% +$887K
ALL icon
186
Allstate
ALL
$67.5B
$10.2M 0.05%
108,300
+48,018
+80% +$4.34M
QQQ icon
187
Invesco QQQ Trust
QQQ
$481B
$10.2M 0.05%
56,650
-406,152
-88% -$68.9M
MU icon
188
Micron Technology
MU
$991B
$10.1M 0.05%
244,100
-10,741
-4% -$415K
MEOH icon
189
Methanex
MEOH
$4.12B
$10.1M 0.05%
177,394
-166,434
-48% -$9.38M
NVO
190
Novo Nordisk
NVO
$209B
$9.8M 0.05%
374,798
+121,622
+48% +$2.99M
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.77M 0.04%
116,129
-69,511
-37% -$5.82M
GDX icon
192
VanEck Gold Miners ETF
GDX
$27.4B
$9.67M 0.04%
431,195
+157,601
+58% +$3.47M
BSX icon
193
Boston Scientific
BSX
$71.5B
$9.63M 0.04%
250,941
+79,661
+47% +$3.04M
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$123B
$9.54M 0.04%
257,788
-70,988
-22% -$2.43M
BA icon
195
CALL
Boeing
BA
$185B
$9.54M 0.04%
+25,000
New +$9.62M
AMGN icon
196
CALL
Amgen
AMGN
$222B
$9.5M 0.04%
+50,000
New +$9.55M
SYK icon
197
Stryker
SYK
$130B
$9.48M 0.04%
48,011
+30,253
+170% +$5.44M
CHL
198
DELISTED
China Mobile Limited
CHL
$9.44M 0.04%
185,034
+22,540
+14% +$1.18M
RDS.B
199
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$9.27M 0.04%
144,895
+16,919
+13% +$1.07M
GM icon
200
General Motors
GM
$76.8B
$9.25M 0.04%
249,425
+23,549
+10% +$894K
6 7
8
9 10

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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.