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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
EWS icon
251
iShares MSCI Singapore ETF
EWS
$1.08B
$6.35M 0.03%
261,635
+9,219
+4% +$219K
SKM icon
252
SK Telecom
SKM
$13.2B
$6.28M 0.03%
136,773
-4,991
-4% -$208K
HBI
253
DELISTED
Hanesbrands
HBI
$6.28M 0.03%
340,556
+15,041
+5% +$292K
EPI icon
254
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$6.24M 0.03%
258,900
+10,000
+4% +$260K
EMN icon
255
Eastman Chemical
EMN
$8.48B
$6.15M 0.03%
64,262
+754
+1% +$74.8K
CTAS icon
256
Cintas
CTAS
$81.3B
$6.13M 0.03%
124,064
+40,456
+48% +$2.09M
AXP icon
257
American Express
AXP
$230B
$6.11M 0.03%
57,354
+35,185
+159% +$3.66M
HSBC icon
258
HSBC
HSBC
$356B
$6.06M 0.03%
144,599
-2,071
-1% -$89.8K
IYK icon
259
iShares US Consumer Staples ETF
IYK
$1.41B
$6.05M 0.03%
152,760
+2,817
+2% +$113K
MUFG icon
260
Mitsubishi UFJ Financial
MUFG
$253B
$6.05M 0.03%
976,814
+30,813
+3% +$186K
AEG icon
261
Aegon
AEG
$14.1B
$6.01M 0.03%
1,091,095
-44,863
-4% -$233K
BNY
262
Bank of New York Mellon
BNY
$107B
$6M 0.03%
117,565
-36,470
-24% -$1.92M
BLK icon
263
Blackrock
BLK
$177B
$5.97M 0.03%
12,675
-28,250
-69% -$13.7M
CL icon
264
Colgate-Palmolive
CL
$74.4B
$5.96M 0.03%
89,093
-1,363
-2% -$90.8K
NEE icon
265
NextEra Energy
NEE
$177B
$5.96M 0.03%
142,212
-416,952
-75% -$17.7M
GWW icon
266
W.W. Grainger
GWW
$60.3B
$5.95M 0.03%
16,636
+6,070
+57% +$2.09M
LHX icon
267
L3Harris
LHX
$53.5B
$5.92M 0.03%
34,969
+3,882
+12% +$618K
NKSH icon
268
PUT
National Bankshares
NKSH
$269M
$5.91M 0.03%
+130,000
New +$6.04M
FITB
269
Fifth Third Bancorp
FITB
$51.7B
$5.9M 0.03%
211,363
+49,095
+30% +$1.44M
COST icon
270
PUT
Costco
COST
$420B
$5.87M 0.03%
+25,000
New +$5.63M
EMR icon
271
Emerson Electric
EMR
$88.5B
$5.82M 0.03%
76,019
+2,056
+3% +$152K
CTSH icon
272
Cognizant
CTSH
$26.2B
$5.79M 0.02%
75,075
-37,491
-33% -$2.93M
E icon
273
ENI
E
$77.4B
$5.76M 0.02%
153,016
-3,362
-2% -$127K
BRK.A icon
274
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.76M 0.02%
18
+2
+13% +$619K
NVO
275
Novo Nordisk
NVO
$209B
$5.75M 0.02%
243,890
+15,386
+7% +$375K
9 10
11
12 13

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QCM
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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.