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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 | |
|---|---|---|---|---|---|---|
326
Whirlpool
WHR
$2.54B
| $4.16M | 0.02% |
28,439
-4,187
| -13% | -$636K |
|
327
Baxter International
BAX
$14.5B
| $4.16M | 0.02% |
56,270
+26,479
| +89% | +$1.87M |
|
328
McKesson
MCK
$96.8B
| $4.15M | 0.02% |
31,131
+2,508
| +9% | +$367K |
|
329
Cencora
COR
$60B
| $4.11M | 0.02% |
48,234
+4,902
| +11% | +$431K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $4.1M | 0.02% |
42,369
-111,793
| -73% | -$10.8M |
|
331
Nasdaq
NDAQ
$52.6B
| $4.02M | 0.02% |
132,141
+22,185
| +20% | +$667K |
|
332
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $4.02M | 0.02% |
32,990
+24,921
| +309% | +$2.98M |
|
333
Lloyds Banking Group
LYG
$90.9B
| $4.01M | 0.02% |
1,205,002
+23,712
| +2% | +$84.3K |
|
334
Baidu
BIDU
$38.3B
| $4.01M | 0.02% |
16,487
+14,044
| +575% | +$3.5M |
|
335
Renasant Corp
RNST
$4.02B
| $4.01M | 0.02% |
+87,997
| New | +$4.09M |
|
|
CEO
336
DELISTED
CNOOC Limited
CEO
| $4M | 0.02% |
23,389
+8,035
| +52% | +$1.34M |
|
337
NatWest
NWG
$76.1B
| $3.98M | 0.02% |
543,875
+84,592
| +18% | +$681K |
|
338
Edwards Lifesciences
EW
$51.1B
| $3.96M | 0.02% |
81,672
+11,487
| +16% | +$536K |
|
339
General Mills
GIS
$19.2B
| $3.95M | 0.02% |
89,192
+12,822
| +17% | +$561K |
|
340
Omnicom Group
OMC
$21.7B
| $3.89M | 0.02% |
50,979
+4,679
| +10% | +$346K |
|
341
POSCO
PKX
$16B
| $3.89M | 0.02% |
52,437
-351
| -0.7% | -$28.4K |
|
342
Cintas
CTAS
$81.6B
| $3.87M | 0.02% |
83,608
+20,308
| +32% | +$914K |
|
343
iShares MSCI Brazil ETF
EWZ
$9.14B
| $3.8M | 0.02% |
118,512
+6,027
| +5% | +$232K |
|
344
lululemon athletica
LULU
$14B
| $3.79M | 0.02% |
30,322
+8,479
| +39% | +$904K |
|
345
Illumina
ILMN
$29.9B
| $3.78M | 0.02% |
13,916
+2,666
| +24% | +$678K |
|
|
ATVI
346
DELISTED
Activision Blizzard
ATVI
| $3.78M | 0.02% |
49,539
-33,035
| -40% | -$2.34M |
|
347
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.75M | 0.02% |
86,600
-300
| -0.3% | -$13.9K |
|
348
Broadridge
BR
$18.2B
| $3.71M | 0.02% |
32,198
+17,906
| +125% | +$2.02M |
|
349
CDW
CDW
$18.9B
| $3.69M | 0.02% |
45,696
+5,481
| +14% | +$424K |
|
350
Tesla
TSLA
$1.29T
| $3.69M | 0.02% |
161,325
-6,735
| -4% | -$137K |
|
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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.