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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
+345.21%
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 | |
|---|---|---|---|---|---|---|
351
Newell Brands
NWL
$2.63B
| $3.67M | 0.02% |
142,507
+70,601
| +98% | +$1.84M |
|
352
CALL
Gildan
GIL
$10.8B
| $3.66M | 0.02% |
+130,000
| New | +$3.77M |
|
353
Quanta Services
PWR
$103B
| $3.65M | 0.02% |
109,373
+67
| +0.1% | +$2.35K |
|
354
SiriusXM
SIRI
$10.3B
| $3.65M | 0.02% |
53,912
+6,432
| +14% | +$434K |
|
|
AAWW
355
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.62M | 0.02% |
+50,497
| New | +$3.41M |
|
356
Zions Bancorporation
ZION
$10.5B
| $3.6M | 0.02% |
68,258
+37,762
| +124% | +$2.08M |
|
357
iShares Core MSCI EAFE ETF
IEFA
$194B
| $3.58M | 0.02% |
56,436
+2,351
| +4% | +$156K |
|
358
Devon Energy
DVN
$48.5B
| $3.56M | 0.02% |
80,925
-467,875
| -85% | -$18.1M |
|
359
WD-40
WDFC
$3.15B
| $3.55M | 0.02% |
+24,284
| New | +$3.34M |
|
360
CALL
Magna International
MGA
$19.2B
| $3.55M | 0.02% |
+61,000
| New | +$3.79M |
|
361
Lincoln National
LNC
$8.98B
| $3.53M | 0.02% |
56,757
-51,312
| -47% | -$3.51M |
|
|
APC
362
DELISTED
Anadarko Petroleum
APC
| $3.53M | 0.02% |
48,188
+22,946
| +91% | +$1.56M |
|
363
AutoZone
AZO
$50.1B
| $3.52M | 0.02% |
5,240
+640
| +14% | +$413K |
|
364
Marathon Petroleum
MPC
$83.6B
| $3.48M | 0.02% |
49,639
-801
| -2% | -$61.2K |
|
|
365
PUT
ConocoPhillips
COP
$140B
| $3.48M | 0.02% |
+50,000
| New | +$3.33M |
|
366
Vanguard Information Technology ETF
VGT
$147B
| $3.48M | 0.02% |
153,376
-6,048
| -4% | -$136K |
|
|
PF
367
DELISTED
Pinnacle Foods, Inc.
PF
| $3.48M | 0.02% |
53,450
+10,500
| +24% | +$647K |
|
368
Marriott International
MAR
$94.2B
| $3.45M | 0.02% |
27,271
-11,807
| -30% | -$1.61M |
|
369
Thermo Fisher Scientific
TMO
$214B
| $3.45M | 0.02% |
16,666
+7,615
| +84% | +$1.62M |
|
370
Tyson Foods
TSN
$20.5B
| $3.41M | 0.01% |
49,512
-80,096
| -62% | -$5.57M |
|
371
Rollins
ROL
$18.1B
| $3.4M | 0.01% |
145,332
+4,354
| +3% | +$98.8K |
|
372
Dollar General
DG
$28B
| $3.36M | 0.01% |
34,072
+9,307
| +38% | +$895K |
|
373
KLA
KLAC
$252B
| $3.36M | 0.01% |
327,410
+24,360
| +8% | +$265K |
|
374
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
| $3.31M | 0.01% |
111,873
+18,652
| +20% | +$556K |
|
375
CALL
Comcast
CMCSA
$87.8B
| $3.28M | 0.01% |
+100,000
| New | +$3.26M |
|
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.