We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Lowe's Companies
LOW
$119B
| $5.42M | 0.02% |
56,674
+1,500
| +3% | +$136K |
|
277
ICU Medical
ICUI
$4.32B
| $5.37M | 0.02% |
18,287
+8,866
| +94% | +$2.42M |
|
278
Mitsubishi UFJ Financial
MUFG
$254B
| $5.34M | 0.02% |
946,001
-61,295
| -6% | -$388K |
|
|
TEF
279
DELISTED
Telefonica
TEF
| $5.32M | 0.02% |
772,393
-1,088
| -0.1% | -$8.29K |
|
|
CS
280
DELISTED
Credit Suisse Group
CS
| $5.32M | 0.02% |
357,706
-11,240
| -3% | -$181K |
|
281
KB Home
KBH
$3.45B
| $5.29M | 0.02% |
194,357
+2,828
| +1% | +$76.1K |
|
|
NVO
282
Novo Nordisk
NVO
$196B
| $5.27M | 0.02% |
228,504
+15,206
| +7% | +$361K |
|
283
Phillips 66
PSX
$82.7B
| $5.25M | 0.02% |
46,746
-3,281
| -7% | -$369K |
|
284
Emerson Electric
EMR
$86.7B
| $5.11M | 0.02% |
73,963
-405
| -0.5% | -$28.5K |
|
285
Elevance Health
ELV
$83B
| $5.09M | 0.02% |
21,395
+2,367
| +12% | +$548K |
|
|
STKL
286
DELISTED
SunOpta
STKL
| $5M | 0.02% |
595,773
-3,200
| -0.5% | -$24.2K |
|
287
Southern Company
SO
$107B
| $4.9M | 0.02% |
105,796
+5,139
| +5% | +$230K |
|
|
SEA
288
DELISTED
Invesco Shipping ETF
SEA
| $4.85M | 0.02% |
477,557
-581
| -0.1% | -$6.34K |
|
289
Progressive
PGR
$122B
| $4.82M | 0.02% |
81,426
-14,562
| -15% | -$891K |
|
290
iShares US Technology ETF
IYW
$25.1B
| $4.81M | 0.02% |
107,988
+21,108
| +24% | +$934K |
|
291
Kohl's
KSS
$2.28B
| $4.77M | 0.02% |
65,485
+7,610
| +13% | +$507K |
|
292
D.R. Horton
DHI
$41B
| $4.71M | 0.02% |
114,890
+11,718
| +11% | +$506K |
|
293
Honda
HMC
$39.1B
| $4.7M | 0.02% |
160,441
-1,030
| -0.6% | -$33.9K |
|
294
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $4.69M | 0.02% |
120,335
-2,445
| -2% | -$94.5K |
|
295
Target
TGT
$67.8B
| $4.66M | 0.02% |
61,223
-750,099
| -92% | -$55.2M |
|
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $4.66M | 0.02% |
74,256
+8,568
| +13% | +$561K |
|
|
FITB
297
Fifth Third Bancorp
FITB
$52.4B
| $4.66M | 0.02% |
162,268
+82,298
| +103% | +$2.61M |
|
298
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $4.66M | 0.02% |
48,390
-206
| -0.4% | -$20.4K |
|
299
iShares Biotechnology ETF
IBB
$9.39B
| $4.65M | 0.02% |
42,382
+5,154
| +14% | +$551K |
|
300
American International
AIG
$41.8B
| $4.65M | 0.02% |
87,759
-23,517
| -21% | -$1.27M |
|
Similar funds
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.