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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
+4.05%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$23.3B
AUM Growth
+$448M
Cap. Flow
-$215M
Cap. Flow %
-0.92%
Top 10 Hldgs %
39.48%
Holding
1,279
New
147
Increased
517
Reduced
412
Closed
160

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$128M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$99.4M
3
WFC icon
Wells Fargo
WFC
+$97.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$87.7M
5
AAPL icon
Apple
AAPL
+$65M

Top Sells

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$97.4M
2
SU icon
Suncor Energy
SU
+$79.6M
3
RY icon
Royal Bank of Canada
RY
+$67M
4
COP icon
ConocoPhillips
COP
+$63.1M
5
CVX icon
Chevron
CVX
+$61.3M

Sector Composition

Rank Sector Weight
1 Financials 36.89%
2 Energy 12.85%
3 Communication Services 7.84%
4 Industrials 7.73%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
226
DELISTED
China Mobile Limited
CHL
$7.91M 0.03%
161,549
-4,845
-3% -$224K
CAT icon
227
Caterpillar
CAT
$394B
$7.88M 0.03%
51,657
-14,881
-22% -$2.1M
DHI icon
228
D.R. Horton
DHI
$40.8B
$7.76M 0.03%
184,066
+69,176
+60% +$2.99M
ILMN icon
229
Illumina
ILMN
$29.3B
$7.72M 0.03%
21,632
+7,716
+55% +$2.47M
PRIM icon
230
Primoris Services
PRIM
$4.32B
$7.72M 0.03%
311,190
-8,246
-3% -$216K
EWQ icon
231
iShares MSCI France ETF
EWQ
$343M
$7.66M 0.03%
+243,942
New +$7.58M
TT icon
232
Trane Technologies
TT
$105B
$7.49M 0.03%
73,173
+42,754
+141% +$4.18M
BMLP
233
PUT
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$7.44M 0.03%
+150,000
New +$7.66M
GOOS
234
Canada Goose Holdings
GOOS
$837M
$7.31M 0.03%
113,281
+41,131
+57% +$2.4M
HAL icon
235
Halliburton
HAL
$27.1B
$7.2M 0.03%
177,568
-201,635
-53% -$8.34M
TLT icon
236
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$6.97M 0.03%
59,455
+26,465
+80% +$3.18M
MPC icon
237
Marathon Petroleum
MPC
$84B
$6.97M 0.03%
87,170
+37,531
+76% +$2.97M
XOP icon
238
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$6.96M 0.03%
40,176
+5,448
+16% +$916K
BTE icon
239
Baytex Energy
BTE
$2.89B
$6.95M 0.03%
2,388,432
+2,062,000
+632% +$6.33M
EWI icon
240
iShares MSCI Italy ETF
EWI
$1.07B
$6.9M 0.03%
249,560
+12,413
+5% +$354K
BX icon
241
Blackstone
BX
$107B
$6.88M 0.03%
180,672
-13,355
-7% -$482K
MDLZ icon
242
Mondelez International
MDLZ
$80.1B
$6.87M 0.03%
159,991
+16,646
+12% +$710K
MFC icon
243
CALL
Manulife Financial
MFC
$74B
$6.83M 0.03%
+382,000
New +$6.94M
NTAP icon
244
NetApp
NTAP
$37.6B
$6.8M 0.03%
79,150
+9,724
+14% +$803K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$6.79M 0.03%
179,340
-43,766
-20% -$1.64M
MET icon
246
MetLife
MET
$63.7B
$6.67M 0.03%
142,774
-52,880
-27% -$2.42M
KRE icon
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.54M 0.03%
110,027
-73,155
-40% -$4.56M
FLBL icon
248
Franklin Senior Loan ETF
FLBL
$851M
$6.51M 0.03%
+257,798
New +$6.5M
CMCSA icon
249
Comcast
CMCSA
$89.3B
$6.48M 0.03%
182,956
-78,795
-30% -$2.79M
DG icon
250
Dollar General
DG
$28.1B
$6.37M 0.03%
58,280
+24,208
+71% +$2.52M
8 9
10
11 12

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CIBC World Market's Q3 2018 Portfolio in Review

As of Q3 2018, CIBC World Market held 1,279 positions worth $23.3B, up 2% from $22.9B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Market's Q3 2018 filing shows 147 new, 517 increased, 412 reduced and 160 closed positions. Its largest new stake was United Rentals: 74,780 shares worth $12.2M. The largest sale was Toronto Dominion Bank, an estimated $97.4M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 36% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q3 2018 buy was United Rentals: 74,780 shares worth $12.2M.
  • CIBC World Market added most to Microsoft in Q3 2018, an estimated $128M increase.
  • CIBC World Market's biggest Q3 2018 reduction was Toronto Dominion Bank, cutting an estimated $97.4M.
  • CIBC World Market fully exited JB Hunt Transport Services in Q3 2018, selling an estimated $23.5M.
  • CIBC World Market's ten largest holdings make up 39% of its $23.3B portfolio in Q3 2018.
  • CIBC World Market opened 147 new positions and closed 160 in Q3 2018.
  • CIBC World Market's portfolio value rose 2% quarter-over-quarter to $23.3B.

Based on CIBC World Market's 13F filing for Q3 2018, filed 9 Nov 2018.