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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
COR icon
326
Cencora
COR
$62B
$4.44M 0.02%
48,123
-111
-0.2% -$9.6K
STKL
327
DELISTED
SunOpta
STKL
$4.4M 0.02%
598,673
+2,900
+0.5% +$23.1K
HES
328
DELISTED
Hess
HES
$4.37M 0.02%
61,107
-44,566
-42% -$2.94M
OPLN
329
Openlane
OPLN
$4.66B
$4.37M 0.02%
193,603
+96,002
+98% +$2.22M
ALLY icon
330
Ally Financial
ALLY
$13.4B
$4.33M 0.02%
163,861
+44,102
+37% +$1.2M
CHD icon
331
Church & Dwight Co
CHD
$24.5B
$4.33M 0.02%
72,984
-5,245
-7% -$297K
SYK icon
332
Stryker
SYK
$130B
$4.27M 0.02%
24,046
-13,650
-36% -$2.33M
AGG icon
333
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.24M 0.02%
40,200
-15,955
-28% -$1.69M
NKE icon
334
PUT
Nike
NKE
$62.7B
$4.24M 0.02%
+50,000
New +$4.02M
MLCO icon
335
CALL
Melco Resorts & Entertainment
MLCO
$2.14B
$4.23M 0.02%
+200,000
New +$4.64M
XBI icon
336
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$4.21M 0.02%
43,962
-24,164
-35% -$2.34M
FDC
337
DELISTED
First Data Corporation
FDC
$4.19M 0.02%
171,341
+83,039
+94% +$2M
IAU icon
338
iShares Gold Trust
IAU
$67.5B
$4.18M 0.02%
182,974
-4,523
-2% -$105K
STLA icon
339
Stellantis
STLA
$20.6B
$4.18M 0.02%
238,696
+9,016
+4% +$159K
IHE icon
340
iShares US Pharmaceuticals ETF
IHE
$1.64B
$4.11M 0.02%
+73,452
New +$4.01M
TSCO icon
341
Tractor Supply
TSCO
$17.7B
$4.08M 0.02%
224,610
+174,930
+352% +$2.91M
FFTY icon
342
CapForce IBD 50 ETF
FFTY
$79.1M
$4.06M 0.02%
105,676
+90,090
+578% +$3.31M
HYG icon
343
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4M 0.02%
46,212
-4,144
-8% -$356K
LYG icon
344
Lloyds Banking Group
LYG
$91B
$3.99M 0.02%
1,311,451
+106,449
+9% +$341K
VIV icon
345
Telefônica Brasil
VIV
$19.3B
$3.98M 0.02%
409,031
+24,583
+6% +$260K
MDR
346
DELISTED
McDermott International
MDR
$3.97M 0.02%
215,252
-2,566
-1% -$48K
WDC icon
347
Western Digital
WDC
$148B
$3.93M 0.02%
88,775
-21,109
-19% -$1.07M
BIDU icon
348
Baidu
BIDU
$37.1B
$3.92M 0.02%
17,123
+636
+4% +$149K
ELV icon
349
Elevance Health
ELV
$85.3B
$3.83M 0.02%
13,980
-7,415
-35% -$1.92M
VGT icon
350
Vanguard Information Technology ETF
VGT
$148B
$3.83M 0.02%
151,296
-2,080
-1% -$50.6K
12 13
14
15 16

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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.