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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
+311.92%
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 | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$198B
| $2.06B | 8.48% |
36,182,005
+1,194,773
| +3% | +$69.9M |
|
2
Royal Bank of Canada
RY
$291B
| $1.87B | 7.69% |
24,154,345
+1,602,039
| +7% | +$130M |
|
|
3
Scotiabank
BNS
$106B
| $1.28B | 5.28% |
20,753,988
+2,095,341
| +11% | +$133M |
|
4
Bank of Montreal
BMO
$125B
| $938M | 3.87% |
12,418,594
+831,633
| +7% | +$65.4M |
|
5
Suncor Energy
SU
$77.7B
| $728M | 3% |
21,066,656
+975,595
| +5% | +$34M |
|
6
Enbridge
ENB
$124B
| $693M | 2.85% |
22,006,212
+1,190,456
| +6% | +$41.7M |
|
7
BCE
BCE
$19.9B
| $692M | 2.85% |
16,080,296
+1,612,379
| +11% | +$72.5M |
|
8
Canadian National Railway
CNI
$78.5B
| $691M | 2.85% |
9,452,208
+470,247
| +5% | +$36.3M |
|
|
9
Canadian Imperial Bank of Commerce
CM
$107B
| $634M | 2.61% |
14,360,068
+11,095,726
| +340% | +$520M |
|
10
Manulife Financial
MFC
$72.6B
| $543M | 2.24% |
29,220,230
+2,574,763
| +10% | +$51.5M |
|
11
TC Energy
TRP
$73.5B
| $529M | 2.18% |
12,806,349
+979,015
| +8% | +$43.9M |
|
|
12
CALL
BCE
BCE
$19.9B
| $503M | 2.07% |
11,680,000
-14,820,000
| -56% | -$666M |
|
13
Brookfield
BN
$102B
| $424M | 1.75% |
30,462,597
+758,882
| +3% | +$11M |
|
14
Canadian Natural Resources
CNQ
$96.9B
| $420M | 1.73% |
27,283,785
+1,719,084
| +7% | +$27.6M |
|
15
Sun Life Financial
SLF
$45.6B
| $392M | 1.62% |
9,542,599
+994,193
| +12% | +$41.9M |
|
16
Telus
TU
$16B
| $353M | 1.45% |
20,067,518
+2,961,084
| +17% | +$54M |
|
17
Fortis
FTS
$30B
| $314M | 1.3% |
9,308,470
+1,631,171
| +21% | +$55.3M |
|
|
18
Nutrien
NTR
$32.7B
| $314M | 1.29% |
+6,644,856
| New | +$333M |
|
19
Canadian Pacific Kansas City
CP
$82B
| $304M | 1.25% |
8,620,020
+296,320
| +4% | +$10.7M |
|
20
Magna International
MGA
$17.9B
| $275M | 1.13% |
4,885,794
+644,591
| +15% | +$36M |
|
21
Pembina Pipeline
PBA
$29.9B
| $256M | 1.05% |
8,186,457
+901,700
| +12% | +$29.9M |
|
|
22
Apple
AAPL
$4.89T
| $240M | 0.99% |
5,726,732
+4,039,944
| +240% | +$174M |
|
23
Rogers Communications
RCI
$17.7B
| $230M | 0.95% |
5,155,934
+216,043
| +4% | +$10.1M |
|
|
WCN
24
Waste Connections
WCN
$42.8B
| $221M | 0.91% |
3,073,757
+100,669
| +3% | +$7.16M |
|
25
CGI
GIB
$13.9B
| $208M | 0.86% |
3,604,851
+482,496
| +15% | +$27.4M |
|
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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.