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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
TD icon
1
Toronto Dominion Bank
TD
$197B
$1.6B 8.18%
32,184,729
+133,035
+0.4% +$7.28M
RY icon
2
Royal Bank of Canada
RY
$290B
$1.47B 7.49%
21,382,093
+7,120
+0% +$520K
BNS icon
3
Scotiabank
BNS
$106B
$1.04B 5.31%
20,845,084
+1,738,301
+9% +$93.8M
BMO icon
4
Bank of Montreal
BMO
$124B
$709M 3.62%
10,846,497
+182,289
+2% +$13.5M
ENB icon
5
Enbridge
ENB
$123B
$638M 3.26%
20,524,269
+1,814,947
+10% +$58.4M
CNI icon
6
Canadian National Railway
CNI
$79.2B
$539M 2.76%
7,277,150
-245,827
-3% -$20.4M
BCE icon
7
BCE
BCE
$19.8B
$524M 2.68%
13,264,902
-241,524
-2% -$9.89M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$106B
$482M 2.47%
12,943,562
+287,090
+2% +$12.2M
SU icon
9
Suncor Energy
SU
$78.4B
$440M 2.25%
15,738,207
-711,257
-4% -$23.6M
TRP icon
10
TC Energy
TRP
$72.9B
$394M 2.02%
11,041,953
-33,051
-0.3% -$1.3M
MFC icon
11
Manulife Financial
MFC
$71.6B
$365M 1.87%
25,732,913
+1,695,802
+7% +$26.9M
BN icon
12
Brookfield
BN
$101B
$332M 1.69%
24,228,501
-906,684
-4% -$13.5M
TU icon
13
Telus
TU
$15.8B
$306M 1.56%
18,467,360
-569,496
-3% -$9.91M
NTR icon
14
Nutrien
NTR
$32.9B
$295M 1.51%
6,280,543
-393,040
-6% -$20.5M
CNQ icon
15
Canadian Natural Resources
CNQ
$98B
$290M 1.48%
24,572,854
+403,809
+2% +$5.43M
FTS icon
16
Fortis
FTS
$29.8B
$290M 1.48%
8,685,769
+141,454
+2% +$4.76M
SLF icon
17
Sun Life Financial
SLF
$45.1B
$248M 1.27%
7,473,880
-336,810
-4% -$12.2M
CP icon
18
Canadian Pacific Kansas City
CP
$82B
$237M 1.21%
6,680,635
-48,545
-0.7% -$1.94M
RCI icon
19
Rogers Communications
RCI
$17.6B
$228M 1.17%
4,456,871
+5,438
+0.1% +$282K
PBA icon
20
Pembina Pipeline
PBA
$29.8B
$219M 1.12%
7,391,371
+62,638
+0.9% +$2.08M
AAPL icon
21
Apple
AAPL
$4.72T
$214M 1.09%
5,424,144
-999,772
-16% -$48.5M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$192M 0.98%
766,391
+414,240
+118% +$112M
WCN
23
Waste Connections
WCN
$42.3B
$176M 0.9%
2,372,507
-88,338
-4% -$6.72M
GIB icon
24
CGI
GIB
$13.4B
$170M 0.87%
2,780,467
-178,019
-6% -$11M
NTR icon
25
CALL
Nutrien
NTR
$32.9B
$169M 0.87%
3,601,400
– –
1
2 3 4 5

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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.