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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
TAC icon
301
TransAlta
TAC
$3.95B
$5.02M 0.02%
891,662
-8,872,565
-91% -$49.5M
STN icon
302
Stantec
STN
$8.34B
$5.02M 0.02%
201,884
-9,439
-4% -$242K
DLTR icon
303
Dollar Tree
DLTR
$24.9B
$4.99M 0.02%
61,143
+27,281
+81% +$2.4M
TEF
304
DELISTED
Telefonica
TEF
$4.97M 0.02%
783,117
+10,724
+1% +$73.4K
LRCX icon
305
Lam Research
LRCX
$383B
$4.96M 0.02%
326,650
-5,380
-2% -$91.9K
SCZ icon
306
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$4.92M 0.02%
79,014
+4,758
+6% +$297K
CME icon
307
CME Group
CME
$95B
$4.91M 0.02%
28,857
+2,584
+10% +$435K
FRC
308
DELISTED
First Republic Bank
FRC
$4.91M 0.02%
51,097
+8,728
+21% +$878K
DAL icon
309
Delta Air Lines
DAL
$60.5B
$4.9M 0.02%
84,676
-37,836
-31% -$2.08M
AFL icon
310
Aflac
AFL
$64.5B
$4.87M 0.02%
103,436
+5,654
+6% +$259K
HMC icon
311
Honda
HMC
$39.9B
$4.83M 0.02%
160,659
+218
+0.1% +$6.49K
SEA
312
DELISTED
Invesco Shipping ETF
SEA
$4.8M 0.02%
468,365
-9,192
-2% -$92.1K
VTWO icon
313
Vanguard Russell 2000 ETF
VTWO
$17.7B
$4.78M 0.02%
70,640
+2,478
+4% +$168K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.74M 0.02%
117,635
-2,700
-2% -$109K
KBH icon
315
KB Home
KBH
$3.49B
$4.72M 0.02%
197,399
+3,042
+2% +$76.3K
SO icon
316
Southern Company
SO
$107B
$4.66M 0.02%
106,867
+1,071
+1% +$49.4K
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$4.66M 0.02%
48,943
+45,811
+1,463% +$4.14M
KSS icon
318
Kohl's
KSS
$2.09B
$4.6M 0.02%
61,741
-3,744
-6% -$283K
ATVI
319
DELISTED
Activision Blizzard
ATVI
$4.6M 0.02%
55,276
+5,737
+12% +$435K
FISV
320
Fiserv Inc
FISV
$28.9B
$4.58M 0.02%
55,660
+50,725
+1,028% +$3.98M
NDAQ icon
321
Nasdaq
NDAQ
$52.9B
$4.58M 0.02%
160,332
+28,191
+21% +$868K
RBA icon
322
RB Global
RBA
$17.2B
$4.58M 0.02%
126,848
-653
-0.5% -$23.4K
BEP icon
323
CALL
Brookfield Renewable
BEP
$9.82B
$4.54M 0.02%
281,475
– –
EWY icon
324
iShares MSCI South Korea ETF
EWY
$23.8B
$4.5M 0.02%
65,984
+2,409
+4% +$159K
IYW icon
325
iShares US Technology ETF
IYW
$24.8B
$4.47M 0.02%
92,236
-15,752
-15% -$745K
11 12
13
14 15

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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.