We are live on ! Find out more
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
+14.19%
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
$21.7B
AUM Growth
+$2.18B
Cap. Flow
-$406M
Cap. Flow %
-1.87%
Top 10 Hldgs %
39%
Holding
1,275
New
204
Increased
432
Reduced
469
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
2
RY icon
Royal Bank of Canada
RY
+$125M
3
CMCSA icon
Comcast
CMCSA
+$118M
4
CNQ icon
Canadian Natural Resources
CNQ
+$114M
5
AAPL icon
Apple
AAPL
+$84.7M

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
TD icon
1
Toronto Dominion Bank
TD
$193B
$1.74B 8.01%
32,038,644
-146,085
-0.5% -$8.08M
RY icon
2
Royal Bank of Canada
RY
$287B
$1.49B 6.85%
19,725,138
-1,656,955
-8% -$125M
BNS icon
3
Scotiabank
BNS
$105B
$1.12B 5.16%
21,039,347
+194,263
+0.9% +$10.6M
BMO icon
4
Bank of Montreal
BMO
$123B
$773M 3.56%
10,337,415
-509,082
-5% -$37.6M
ENB icon
5
Enbridge
ENB
$120B
$713M 3.28%
19,659,106
-865,163
-4% -$31.2M
CNI icon
6
Canadian National Railway
CNI
$78.5B
$616M 2.83%
6,879,010
-398,140
-5% -$33.4M
BCE icon
7
BCE
BCE
$20.8B
$561M 2.58%
12,647,350
-617,552
-5% -$26.6M
TRP icon
8
TC Energy
TRP
$70.1B
$494M 2.27%
11,002,020
-39,933
-0.4% -$1.72M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$106B
$492M 2.26%
12,440,778
-502,784
-4% -$20.9M
SU icon
10
Suncor Energy
SU
$77.7B
$478M 2.2%
14,742,355
-995,852
-6% -$32.4M
BN icon
11
Brookfield
BN
$102B
$386M 1.77%
23,176,296
-1,052,205
-4% -$16.4M
MFC icon
12
Manulife Financial
MFC
$73B
$380M 1.75%
22,488,461
-3,244,452
-13% -$52.8M
TU icon
13
Telus
TU
$17.4B
$336M 1.55%
18,140,008
-327,352
-2% -$5.78M
NTR icon
14
Nutrien
NTR
$33.9B
$312M 1.44%
5,916,218
-364,325
-6% -$19M
FTS icon
15
Fortis
FTS
$29.3B
$307M 1.41%
8,286,550
-399,219
-5% -$14.2M
SLF icon
16
Sun Life Financial
SLF
$45.6B
$280M 1.29%
7,279,981
-193,899
-3% -$7.12M
PBA icon
17
Pembina Pipeline
PBA
$29.3B
$268M 1.23%
7,277,522
-113,849
-2% -$4.03M
CP icon
18
Canadian Pacific Kansas City
CP
$81B
$264M 1.22%
6,416,025
-264,610
-4% -$10.6M
RCI icon
19
Rogers Communications
RCI
$18.8B
$227M 1.04%
4,211,178
-245,693
-6% -$13.2M
CNQ icon
20
Canadian Natural Resources
CNQ
$96.9B
$215M 0.99%
16,001,312
-8,571,542
-35% -$114M
AMZN icon
21
Amazon
AMZN
$2.44T
$209M 0.96%
2,343,680
+819,500
+54% +$68.2M
WCN
22
Waste Connections
WCN
$43.6B
$197M 0.91%
2,225,246
-147,261
-6% -$12.1M
AABA
23
DELISTED
Altaba Inc
AABA
$194M 0.89%
2,621,208
+2,607,303
+18,751% +$180M
NTR icon
24
CALL
Nutrien
NTR
$33.9B
$190M 0.87%
3,601,400
– –
SHOP icon
25
Shopify
SHOP
$168B
$179M 0.82%
8,651,840
+6,693,650
+342% +$118M
1
2 3 4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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, 432 increased, 469 reduced and 137 closed positions. Its largest new stake was BOK Financial: 450,000 shares worth $36.7M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $137M.

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 State Street SPDR S&P 500 ETF Trust, cutting an estimated $137M.
  • 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.