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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
EA
351
DELISTED
Electronic Arts
EA
$3.78M 0.02%
31,388
+9,821
+46% +$1.27M
IBB icon
352
iShares Biotechnology ETF
IBB
$9.77B
$3.76M 0.02%
30,815
-11,567
-27% -$1.36M
BKNG icon
353
Booking.com
BKNG
$161B
$3.75M 0.02%
47,300
+26,725
+130% +$2.1M
BIL icon
354
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.75M 0.02%
40,977
-9,430
-19% -$863K
KSS icon
355
CALL
Kohl's
KSS
$2.19B
$3.73M 0.02%
+50,000
New +$3.78M
KSS icon
356
PUT
Kohl's
KSS
$2.19B
$3.73M 0.02%
+50,000
New +$3.78M
IEFA icon
357
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.65M 0.02%
57,012
+576
+1% +$36.7K
WHR icon
358
Whirlpool
WHR
$2.82B
$3.64M 0.02%
30,622
+2,183
+8% +$289K
REGN icon
359
Regeneron Pharmaceuticals
REGN
$80.8B
$3.62M 0.02%
8,968
+5,802
+183% +$2.21M
HD icon
360
PUT
Home Depot
HD
$355B
$3.6M 0.02%
+17,400
New +$3.5M
SPOT icon
361
Spotify
SPOT
$100B
$3.6M 0.02%
19,920
+6,526
+49% +$1.2M
SKYY icon
362
First Trust Cloud Computing ETF
SKYY
$3.12B
$3.58M 0.02%
63,185
+24,861
+65% +$1.38M
INGN icon
363
Inogen
INGN
$164M
$3.56M 0.02%
14,593
+6,057
+71% +$1.4M
ATCO
364
DELISTED
Atlas Corp.
ATCO
$3.56M 0.02%
427,526
-5,277
-1% -$47.5K
TSN icon
365
Tyson Foods
TSN
$20.4B
$3.52M 0.02%
59,089
+9,577
+19% +$599K
HSY icon
366
Hershey
HSY
$36.6B
$3.49M 0.02%
34,255
+20,145
+143% +$1.99M
EOG icon
367
EOG Resources
EOG
$70.7B
$3.48M 0.01%
27,277
+10,429
+62% +$1.27M
NWG icon
368
NatWest
NWG
$76.4B
$3.47M 0.01%
492,990
-50,885
-9% -$360K
GLW icon
369
Corning
GLW
$143B
$3.46M 0.01%
97,931
+873
+0.9% +$28.4K
PKX icon
370
POSCO
PKX
$17.5B
$3.43M 0.01%
52,015
-422
-0.8% -$29.5K
EDEN icon
371
iShares MSCI Denmark ETF
EDEN
$206M
$3.42M 0.01%
53,050
+4,100
+8% +$272K
AZN icon
372
AstraZeneca
AZN
$250B
$3.41M 0.01%
43,143
+403
+0.9% +$30.5K
EL icon
373
Estee Lauder
EL
$32B
$3.4M 0.01%
23,387
-29,595
-56% -$4.11M
WDFC icon
374
WD-40
WDFC
$3.15B
$3.35M 0.01%
19,443
-4,841
-20% -$810K
CFG icon
375
Citizens Financial Group
CFG
$30.6B
$3.34M 0.01%
86,688
-454,799
-84% -$18.3M
13 14
15
16 17

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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.