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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
-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
Cap. Flow
-$447M
Cap. Flow %
-2.28%
Top 10 Hldgs %
40.04%
Holding
1,265
New
146
Increased
344
Reduced
541
Closed
194

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$145M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$112M
3
BNS icon
Scotiabank
BNS
+$93.8M
4
HON icon
Honeywell
HON
+$72.9M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$71.9M

Top Sells

Rank Stock Value
1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$135M
2
MSFT icon
Microsoft
MSFT
+$94.7M
3
WFC icon
Wells Fargo
WFC
+$89.8M
4
AMZN icon
Amazon
AMZN
+$74.1M
5
JNJ icon
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
PRMW
201
DELISTED
Primo Water Corporation
PRMW
$8.31M 0.04%
595,829
-30,063
-5% -$442K
LYB icon
202
LyondellBasell Industries
LYB
$19.2B
$8.29M 0.04%
99,674
-5,383
-5% -$492K
CME icon
203
CME Group
CME
$94B
$8.25M 0.04%
43,840
+14,983
+52% +$2.77M
AXP icon
204
American Express
AXP
$236B
$8.19M 0.04%
85,954
+28,600
+50% +$2.99M
MU icon
205
Micron Technology
MU
$1.02T
$8.09M 0.04%
254,841
-73,198
-22% -$2.77M
BCE icon
206
CALL
BCE
BCE
$20.4B
$7.95M 0.04%
201,000
-11,456,500
-98% -$469M
C icon
207
CALL
Citigroup
C
$232B
$7.81M 0.04%
+150,000
New +$9.5M
CHL
208
DELISTED
China Mobile Limited
CHL
$7.8M 0.04%
162,494
+945
+0.6% +$45.5K
GS icon
209
Goldman Sachs
GS
$315B
$7.76M 0.04%
46,468
-205,822
-82% -$41.5M
RDS.B
210
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$7.67M 0.04%
127,976
+8,578
+7% +$548K
BCS icon
211
Barclays
BCS
$96.1B
$7.65M 0.04%
1,060,938
-67,725
-6% -$546K
CPRI icon
212
CALL
Capri Holdings
CPRI
$1.91B
$7.58M 0.04%
+200,000
New +$10.1M
UL icon
213
Unilever
UL
$139B
$7.58M 0.04%
128,972
-144
-0.1% -$8.68K
GM icon
214
General Motors
GM
$78.2B
$7.56M 0.04%
225,876
-626,218
-73% -$21.6M
GD icon
215
General Dynamics
GD
$104B
$7.54M 0.04%
47,970
-11,127
-19% -$1.99M
ISRG icon
216
Intuitive Surgical
ISRG
$132B
$7.42M 0.04%
46,503
-5,559
-11% -$942K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.42M 0.04%
73,546
+67,179
+1,055% +$6.81M
EWH icon
218
iShares MSCI Hong Kong ETF
EWH
$1.23B
$7.37M 0.04%
326,589
+251,501
+335% +$5.67M
QCOM icon
219
Qualcomm
QCOM
$166B
$7.34M 0.04%
128,936
-9,832
-7% -$597K
NEE icon
220
NextEra Energy
NEE
$178B
$7.27M 0.04%
167,196
+24,984
+18% +$1.09M
HUM icon
221
Humana
HUM
$43.5B
$7.2M 0.04%
25,148
-4,921
-16% -$1.56M
CMI icon
222
Cummins
CMI
$90.2B
$7.05M 0.04%
52,756
-99,216
-65% -$14M
UBS icon
223
UBS Group
UBS
$176B
$7.03M 0.04%
567,447
+24,808
+5% +$336K
IGM icon
224
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6.98M 0.04%
243,756
-32,262
-12% -$998K
TEVA icon
225
Teva Pharmaceuticals
TEVA
$40.6B
$6.57M 0.03%
425,784
-110,359
-21% -$2.26M
7 8
9
10 11

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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.