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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $4.62M | 0.02% |
50,407
-10,372
| -17% | -$949K |
|
302
Cummins
CMI
$90.8B
| $4.59M | 0.02% |
34,523
+13,600
| +65% | +$2.04M |
|
303
Telefônica Brasil
VIV
$19.6B
| $4.56M | 0.02% |
384,448
-2,232
| -0.6% | -$29.4K |
|
304
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.51M | 0.02% |
16
-2
| -11% | -$586K |
|
305
CALL
Brookfield Renewable
BEP
$9.9B
| $4.51M | 0.02% |
281,475
| – | – |
|
306
iShares Gold Trust
IAU
$65.7B
| $4.51M | 0.02% |
187,497
-50,633
| -21% | -$1.27M |
|
307
SLB Ltd
SLB
$74.7B
| $4.5M | 0.02% |
67,164
+22,393
| +50% | +$1.54M |
|
308
L3Harris
LHX
$53.1B
| $4.49M | 0.02% |
31,087
-179
| -0.6% | -$27.7K |
|
309
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $4.47M | 0.02% |
68,162
+14,430
| +27% | +$927K |
|
|
ATCO
310
DELISTED
Atlas Corp.
ATCO
| $4.41M | 0.02% |
+432,803
| New | +$3.59M |
|
|
K
311
DELISTED
Kellanova
K
| $4.4M | 0.02% |
67,057
-3,927
| -6% | -$234K |
|
|
AAV
312
DELISTED
Advantage Oil & Gas Ltd
AAV
| $4.39M | 0.02% |
1,417,607
-118,384
| -8% | -$367K |
|
313
Illinois Tool Works
ITW
$85.1B
| $4.39M | 0.02% |
31,720
-1,919
| -6% | -$284K |
|
314
BlackRock Science and Technology Trust
BST
$1.71B
| $4.39M | 0.02% |
131,993
+64,326
| +95% | +$2.07M |
|
315
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.37M | 0.02% |
121,399
-102
| -0.1% | -$3.77K |
|
316
RB Global
RBA
$18B
| $4.35M | 0.02% |
127,501
+69,559
| +120% | +$2.34M |
|
317
Stellantis
STLA
$21.2B
| $4.34M | 0.02% |
229,680
+41
| +0% | +$898 |
|
318
Sherwin-Williams
SHW
$88.7B
| $4.33M | 0.02% |
31,881
-17,001
| -35% | -$2.2M |
|
319
CME Group
CME
$94.4B
| $4.31M | 0.02% |
26,273
+5,249
| +25% | +$857K |
|
320
iShares MSCI South Korea ETF
EWY
$24.6B
| $4.3M | 0.02% |
63,575
-2,943
| -4% | -$215K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $4.28M | 0.02% |
50,356
+6,390
| +15% | +$547K |
|
|
MDR
322
DELISTED
McDermott International
MDR
| $4.28M | 0.02% |
217,818
+211,372
| +3,279% | +$4.29M |
|
|
GOOS
323
Canada Goose Holdings
GOOS
$879M
| $4.25M | 0.02% |
72,150
+12,773
| +22% | +$538K |
|
324
Aflac
AFL
$63.4B
| $4.21M | 0.02% |
97,782
-10,303
| -10% | -$463K |
|
325
Church & Dwight Co
CHD
$24.3B
| $4.16M | 0.02% |
78,229
+59,633
| +321% | +$2.89M |
|
Similar funds
QCM
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.