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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
+3.69%
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
$22.9B
AUM Growth
-$1.39B
(-5.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$65.1M |
| 2 |
AbbVie
ABBV
|
+$55.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$54.9M |
| 4 |
Danaher
DHR
|
+$50.5M |
| 5 |
Chevron
CVX
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Toronto Dominion Bank
TD
|
+$143M |
| 3 |
Home Depot
HD
|
+$111M |
| 4 |
Suncor Energy
SU
|
+$103M |
| 5 |
Bank of Montreal
BMO
|
+$102M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.1% |
| 2 | Energy | 15.26% |
| 3 | Industrials | 8.03% |
| 4 | Communication Services | 7.73% |
| 5 | Materials | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$46.9B
| $7.51M | 0.03% |
32,122
+1,312
| +4% | +$292K |
|
|
TFCFA
227
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.45M | 0.03% |
+150,000
| New | +$5.93M |
|
228
Ford
F
$56.8B
| $7.41M | 0.03% |
669,526
+153,472
| +30% | +$1.76M |
|
|
CHL
229
DELISTED
China Mobile Limited
CHL
| $7.39M | 0.03% |
166,394
-8,675
| -5% | -$399K |
|
230
Northrop Grumman
NOC
$78.4B
| $7.25M | 0.03% |
23,576
-42,477
| -64% | -$14M |
|
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $7.2M | 0.03% |
70,674
+3,313
| +5% | +$336K |
|
|
HBI
232
DELISTED
Hanesbrands
HBI
| $7.17M | 0.03% |
325,515
+27,801
| +9% | +$524K |
|
233
TSMC
TSM
$2.16T
| $7.12M | 0.03% |
194,868
-29,297
| -13% | -$1.16M |
|
234
McCormick & Company Non-Voting
MKC
$14B
| $7.08M | 0.03% |
121,928
-53,982
| -31% | -$2.83M |
|
|
HES
235
DELISTED
Hess
HES
| $7.07M | 0.03% |
105,673
+37,928
| +56% | +$2.27M |
|
|
TSG
236
DELISTED
The Stars Group Inc.
TSG
| $6.99M | 0.03% |
192,466
+1,606
| +0.8% | +$53.5K |
|
237
Warner Bros
WBD
$64.7B
| $6.91M | 0.03% |
251,261
+37,067
| +17% | +$884K |
|
238
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $6.87M | 0.03% |
146,326
-569
| -0.4% | -$26.9K |
|
239
iShares MSCI Italy ETF
EWI
$1.07B
| $6.85M | 0.03% |
237,147
+9,899
| +4% | +$315K |
|
240
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $6.78M | 0.03% |
59,167
+2,477
| +4% | +$285K |
|
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $6.71M | 0.03% |
122,840
-187,892
| -60% | -$9.93M |
|
242
Allstate
ALL
$67.6B
| $6.59M | 0.03% |
72,234
+4,579
| +7% | +$435K |
|
|
WLL
243
DELISTED
Whiting Petroleum Corporation
WLL
| $6.53M | 0.03% |
+1,652
| New | +$5.71M |
|
|
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.52M | 0.03% |
89,693
+25,867
| +41% | +$1.86M |
|
245
HSBC
HSBC
$364B
| $6.51M | 0.03% |
146,670
-1,060
| -0.7% | -$48.6K |
|
246
State Street SPDR S&P Biotech ETF
XBI
$9.92B
| $6.49M | 0.03% |
68,126
+40,916
| +150% | +$3.76M |
|
247
Western Digital
WDC
$189B
| $6.43M | 0.03% |
109,884
+6,948
| +7% | +$442K |
|
248
Stryker
SYK
$129B
| $6.37M | 0.03% |
37,696
+27,465
| +268% | +$4.62M |
|
249
Eastman Chemical
EMN
$8.45B
| $6.35M | 0.03% |
63,508
+11,668
| +23% | +$1.23M |
|
250
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $6.26M | 0.03% |
248,900
+47,000
| +23% | +$1.22M |
|
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CIBC World Market's Q2 2018 Portfolio in Review
As of Q2 2018, CIBC World Market held 1,312 positions worth $22.9B, down 5.7% from $24.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
CIBC World Market withdrew a net $2.06B in Q2 2018, closing 181 positions and reducing 420 holdings. Its most notable exit was Altaba Inc, an estimated $37.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 36% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, CIBC World Market opened a new position in JB Hunt Transport Services worth $23.5M.
- CIBC World Market's largest Q2 2018 buy was JB Hunt Transport Services: 193,470 shares worth $23.5M.
- CIBC World Market added most to ConocoPhillips in Q2 2018, an estimated $65.1M increase.
- CIBC World Market's biggest Q2 2018 reduction was Royal Bank of Canada, cutting an estimated $147M.
- CIBC World Market fully exited Altaba Inc in Q2 2018, selling an estimated $37.1M.
- CIBC World Market's ten largest holdings make up 41% of its $22.9B portfolio in Q2 2018.
- CIBC World Market opened 167 new positions and closed 181 in Q2 2018.
- CIBC World Market's portfolio value fell 5.7% quarter-over-quarter to $22.9B.
Based on CIBC World Market's 13F filing for Q2 2018, filed 8 Aug 2018.