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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
NOC icon
276
Northrop Grumman
NOC
$80.7B
$5.7M 0.02%
17,965
-5,611
-24% -$1.71M
PGR icon
277
Progressive
PGR
$125B
$5.69M 0.02%
80,121
-1,305
-2% -$83.9K
MSF
278
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$5.68M 0.02%
364,201
+9,249
+3% +$148K
LQD icon
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$5.64M 0.02%
49,096
-10,071
-17% -$1.16M
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$14.6B
$5.62M 0.02%
51,910
+3,520
+7% +$362K
HPQ icon
281
HP
HPQ
$25.8B
$5.6M 0.02%
217,451
-791,428
-78% -$19.1M
KMI icon
282
Kinder Morgan
KMI
$69.7B
$5.58M 0.02%
314,481
+198,246
+171% +$3.54M
MLM icon
283
Martin Marietta Materials
MLM
$32.3B
$5.55M 0.02%
30,516
+5,056
+20% +$1.04M
SIVB
284
DELISTED
SVB Financial Group
SIVB
$5.37M 0.02%
17,261
+6,248
+57% +$1.97M
CDW icon
285
CDW
CDW
$17.7B
$5.35M 0.02%
60,140
+14,444
+32% +$1.25M
IEF icon
286
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$5.31M 0.02%
52,493
-119,602
-69% -$12.2M
CS
287
DELISTED
Credit Suisse Group
CS
$5.29M 0.02%
354,085
-3,621
-1% -$55.2K
FE icon
288
FirstEnergy
FE
$27.4B
$5.28M 0.02%
142,169
-24,078
-14% -$880K
SHOP icon
289
CALL
Shopify
SHOP
$190B
$5.26M 0.02%
+320,000
New +$4.87M
PSX icon
290
Phillips 66
PSX
$82B
$5.25M 0.02%
46,585
-161
-0.3% -$18.6K
BIIB icon
291
Biogen
BIIB
$30.5B
$5.25M 0.02%
14,853
-19,264
-56% -$6.63M
HLT icon
292
Hilton Worldwide
HLT
$72.5B
$5.21M 0.02%
64,460
+60,570
+1,557% +$4.77M
TCI icon
293
PUT
Transcontinental Realty Investors
TCI
$347M
$5.17M 0.02%
+162,200
New +$5.48M
KLAC icon
294
KLA
KLAC
$252B
$5.15M 0.02%
506,600
+179,190
+55% +$1.96M
KL
295
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$5.13M 0.02%
269,900
-262,640
-49% -$5.36M
DUK icon
296
Duke Energy
DUK
$96.6B
$5.1M 0.02%
63,789
-5,314
-8% -$430K
EWT icon
297
iShares MSCI Taiwan ETF
EWT
$10.6B
$5.09M 0.02%
134,931
+13,532
+11% +$501K
TGT icon
298
Target
TGT
$66.8B
$5.06M 0.02%
57,367
-3,856
-6% -$321K
K
299
DELISTED
Kellanova
K
$5.05M 0.02%
76,825
+9,768
+15% +$658K
AMD icon
300
Advanced Micro Devices
AMD
$799B
$5.03M 0.02%
162,803
+66,655
+69% +$1.5M
10 11
12
13 14

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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.