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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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
| $9.12M | 0.04% |
64,702
+1,400
| +2% | +$200K |
|
202
Zoetis
ZTS
$32.2B
| $9M | 0.04% |
107,751
+80,181
| +291% | +$6.32M |
|
203
Lam Research
LRCX
$386B
| $8.95M | 0.04% |
440,670
+325,860
| +284% | +$6.45M |
|
204
iShares MSCI Austria ETF
EWO
$186M
| $8.7M | 0.04% |
343,017
+334,153
| +3,770% | +$8.6M |
|
205
iShares Select Dividend ETF
DVY
$23.5B
| $8.21M | 0.03% |
+86,364
| New | +$8.43M |
|
206
Delta Air Lines
DAL
$60.7B
| $8.2M | 0.03% |
149,620
+110,518
| +283% | +$6.1M |
|
|
STB
207
DELISTED
Student Transportation Inc
STB
| $8.16M | 0.03% |
1,089,794
-215,876
| -17% | -$1.42M |
|
|
BNY
208
Bank of New York Mellon
BNY
$107B
| $8.06M | 0.03% |
156,508
+99,021
| +172% | +$5.51M |
|
209
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $8.04M | 0.03% |
238,592
-139,938
| -37% | -$4.95M |
|
|
CHL
210
DELISTED
China Mobile Limited
CHL
| $8.01M | 0.03% |
175,069
+123,172
| +237% | +$5.97M |
|
211
Unilever
UL
$137B
| $7.97M | 0.03% |
127,476
+13,825
| +12% | +$841K |
|
|
ERF
212
DELISTED
Enerplus Corporation
ERF
| $7.94M | 0.03% |
705,538
+556,698
| +374% | +$6.06M |
|
213
Primoris Services
PRIM
$4.41B
| $7.91M | 0.03% |
316,676
+6,900
| +2% | +$177K |
|
214
Lincoln National
LNC
$8.92B
| $7.9M | 0.03% |
108,069
+101,558
| +1,560% | +$7.97M |
|
|
CMA
215
DELISTED
Comerica
CMA
| $7.84M | 0.03% |
+81,744
| New | +$7.79M |
|
216
CALL
Ross Stores
ROST
$81.5B
| $7.8M | 0.03% |
+100,000
| New | +$7.94M |
|
217
Goldman Sachs BDC
GSBD
$1.02B
| $7.77M | 0.03% |
406,345
+101,405
| +33% | +$2.11M |
|
218
Herbalife
HLF
$1.19B
| $7.67M | 0.03% |
157,326
+32,000
| +26% | +$1.36M |
|
219
UBS Group
UBS
$173B
| $7.62M | 0.03% |
431,432
+269,388
| +166% | +$5.12M |
|
220
iShares Expanded Tech Sector ETF
IGM
$10.6B
| $7.37M | 0.03% |
+246,558
| New | +$7.48M |
|
221
Kimberly-Clark
KMB
$36.1B
| $7.33M | 0.03% |
66,510
+13,930
| +26% | +$1.59M |
|
222
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.32M | 0.03% |
+68,244
| New | +$7.33M |
|
223
Biogen
BIIB
$30.4B
| $7.32M | 0.03% |
26,731
-15,749
| -37% | -$4.89M |
|
224
iShares MSCI Italy ETF
EWI
$1.07B
| $7.31M | 0.03% |
+227,248
| New | +$7.38M |
|
225
Western Digital
WDC
$157B
| $7.18M | 0.03% |
102,936
+92,689
| +905% | +$6.24M |
|
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.