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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 | |
|---|---|---|---|---|---|---|
251
Blackstone
BX
$108B
| $6.24M | 0.03% |
194,027
+11,076
| +6% | +$352K |
|
252
Kimberly-Clark
KMB
$35.7B
| $6.21M | 0.03% |
58,978
-7,532
| -11% | -$783K |
|
253
Domino's
DPZ
$12.1B
| $6.08M | 0.03% |
21,557
+3,695
| +21% | +$936K |
|
254
Delta Air Lines
DAL
$60.2B
| $6.07M | 0.03% |
122,512
-27,108
| -18% | -$1.45M |
|
255
iShares MSCI Singapore ETF
EWS
$1.06B
| $6.05M | 0.03% |
252,416
-5,472
| -2% | -$145K |
|
256
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
| $5.98M | 0.03% |
34,728
-29,974
| -46% | -$4.83M |
|
257
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.97M | 0.03% |
56,155
-12,089
| -18% | -$1.28M |
|
258
FirstEnergy
FE
$28B
| $5.97M | 0.03% |
166,247
+22,263
| +15% | +$763K |
|
259
Prudential Financial
PRU
$42.7B
| $5.93M | 0.03% |
63,374
-42,203
| -40% | -$4.26M |
|
260
iShares US Consumer Staples ETF
IYK
$1.41B
| $5.91M | 0.03% |
149,943
+2,088
| +1% | +$81.1K |
|
261
Mondelez International
MDLZ
$78.8B
| $5.88M | 0.03% |
143,345
-15,407
| -10% | -$619K |
|
262
Colgate-Palmolive
CL
$71.6B
| $5.86M | 0.03% |
90,456
-3,729
| -4% | -$244K |
|
263
ENI
E
$79B
| $5.8M | 0.03% |
156,378
-35,359
| -18% | -$1.33M |
|
|
MSF
264
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $5.76M | 0.03% |
354,952
+1,278
| +0.4% | +$22K |
|
265
Lam Research
LRCX
$398B
| $5.74M | 0.03% |
332,030
-108,640
| -25% | -$2.09M |
|
266
Martin Marietta Materials
MLM
$32.6B
| $5.69M | 0.02% |
25,460
+16,961
| +200% | +$3.62M |
|
267
Occidental Petroleum
OXY
$55.2B
| $5.67M | 0.02% |
67,731
+15,122
| +29% | +$1.21M |
|
268
Aegon
AEG
$14B
| $5.61M | 0.02% |
1,135,958
-49,929
| -4% | -$275K |
|
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $5.58M | 0.02% |
+52,472
| New | +$5.64M |
|
270
Duke Energy
DUK
$96.9B
| $5.46M | 0.02% |
69,103
-3,635
| -5% | -$280K |
|
271
Wynn Resorts
WYNN
$10.2B
| $5.46M | 0.02% |
32,610
+5,998
| +23% | +$1.11M |
|
272
NetApp
NTAP
$35.9B
| $5.45M | 0.02% |
69,426
+37,645
| +118% | +$2.65M |
|
273
Align Technology
ALGN
$12.4B
| $5.45M | 0.02% |
15,923
+4,025
| +34% | +$1.2M |
|
274
SK Telecom
SKM
$12.4B
| $5.45M | 0.02% |
141,764
+5,403
| +4% | +$210K |
|
275
Stantec
STN
$8.17B
| $5.42M | 0.02% |
211,323
+2,389
| +1% | +$60.5K |
|
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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.