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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 | |
|---|---|---|---|---|---|---|
376
National Grid
NGG
$80.7B
| $3.28M | 0.01% |
66,401
-152
| -0.2% | -$7.68K |
|
377
W.W. Grainger
GWW
$60.9B
| $3.26M | 0.01% |
10,566
-87,529
| -89% | -$26.2M |
|
378
HF Sinclair
DINO
$15.2B
| $3.23M | 0.01% |
47,251
-2,814
| -6% | -$187K |
|
|
XYZ
379
Block Inc
XYZ
$50.2B
| $3.23M | 0.01% |
52,368
+9,647
| +23% | +$531K |
|
|
VMW
380
DELISTED
VMware, Inc
VMW
| $3.18M | 0.01% |
21,667
+5,171
| +31% | +$713K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $3.18M | 0.01% |
11,013
+4,729
| +75% | +$1.39M |
|
382
Simon Property Group
SPG
$72.8B
| $3.16M | 0.01% |
18,566
+2,901
| +19% | +$462K |
|
383
Korn Ferry
KFY
$4.2B
| $3.15M | 0.01% |
+50,863
| New | +$2.86M |
|
384
Ally Financial
ALLY
$13.6B
| $3.15M | 0.01% |
119,759
+53,015
| +79% | +$1.42M |
|
385
Vodafone
VOD
$35.5B
| $3.14M | 0.01% |
129,157
-58,156
| -31% | -$1.59M |
|
386
iShares MSCI Denmark ETF
EDEN
$201M
| $3.13M | 0.01% |
48,950
+18,650
| +62% | +$1.25M |
|
387
iShares US Real Estate ETF
IYR
$4.64B
| $3.09M | 0.01% |
38,331
+4,295
| +13% | +$331K |
|
388
PIMCO Dynamic Income Fund
PDI
$7.4B
| $3.08M | 0.01% |
96,669
+3,960
| +4% | +$124K |
|
389
Herbalife
HLF
$1.32B
| $3.08M | 0.01% |
57,326
-100,000
| -64% | -$5.26M |
|
390
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
| $3.07M | 0.01% |
80,200
+5,340
| +7% | +$217K |
|
391
Electronic Arts
EA
$52.9B
| $3.04M | 0.01% |
21,567
-26,223
| -55% | -$3.41M |
|
392
Darden Restaurants
DRI
$23.9B
| $3.02M | 0.01% |
28,205
-2,426
| -8% | -$222K |
|
393
Pultegroup
PHM
$25.3B
| $3.02M | 0.01% |
104,983
+23,045
| +28% | +$693K |
|
394
AstraZeneca
AZN
$252B
| $3M | 0.01% |
42,740
-435
| -1% | -$31.3K |
|
395
Burlington
BURL
$23.2B
| $3M | 0.01% |
19,908
+4,613
| +30% | +$657K |
|
396
Ferrari
RACE
$71.4B
| $2.96M | 0.01% |
21,900
+1,215
| +6% | +$160K |
|
397
Macy's
M
$6.84B
| $2.93M | 0.01% |
78,331
-57,103
| -42% | -$1.91M |
|
|
TAHO
398
DELISTED
Tahoe Resources Inc
TAHO
| $2.92M | 0.01% |
593,604
+92,089
| +18% | +$464K |
|
399
Cigna
CI
$71.3B
| $2.88M | 0.01% |
16,939
+1,411
| +9% | +$244K |
|
400
Dollar Tree
DLTR
$24.8B
| $2.88M | 0.01% |
33,862
-4,735
| -12% | -$437K |
|
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.