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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
RPT
376
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3.34M 0.01%
+245,537
New +$3.28M
HLF icon
377
Herbalife
HLF
$1.25B
$3.33M 0.01%
61,106
+3,780
+7% +$209K
HEFA icon
378
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.7B
$3.33M 0.01%
111,108
-765
-0.7% -$22.6K
AAWW
379
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.32M 0.01%
52,082
+1,585
+3% +$103K
DVN icon
380
Devon Energy
DVN
$47.6B
$3.3M 0.01%
82,714
+1,789
+2% +$76.1K
USB icon
381
US Bancorp
USB
$99.5B
$3.3M 0.01%
62,455
+16,810
+37% +$890K
ADP icon
382
Automatic Data Processing
ADP
$108B
$3.29M 0.01%
21,831
+432
+2% +$61.1K
CHRW icon
383
C.H. Robinson
CHRW
$17.3B
$3.25M 0.01%
33,212
+19,116
+136% +$1.79M
PARA
384
DELISTED
Paramount Global Class B
PARA
$3.25M 0.01%
56,545
+33,189
+142% +$1.83M
DRI icon
385
Darden Restaurants
DRI
$24.4B
$3.23M 0.01%
29,098
+893
+3% +$101K
JD icon
386
JD.com
JD
$44.5B
$3.21M 0.01%
123,060
+101,775
+478% +$3.33M
XSMO icon
387
Invesco S&P SmallCap Momentum ETF
XSMO
$3.1B
$3.17M 0.01%
79,537
+73,482
+1,214% +$2.86M
IPG
388
DELISTED
Interpublic Group of Companies
IPG
$3.16M 0.01%
138,320
+67,801
+96% +$1.53M
ORLY icon
389
O'Reilly Automotive
ORLY
$75.7B
$3.15M 0.01%
135,855
+124,230
+1,069% +$2.64M
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.43B
$3.14M 0.01%
93,687
-2,982
-3% -$97.8K
BST icon
391
BlackRock Science and Technology Trust
BST
$1.7B
$3.13M 0.01%
89,360
-42,633
-32% -$1.46M
SLB icon
392
SLB Ltd
SLB
$76.2B
$3.1M 0.01%
50,849
-16,315
-24% -$1.05M
PAYC icon
393
Paycom
PAYC
$10.1B
$3.1M 0.01%
19,922
+3,723
+23% +$501K
OSK icon
394
Oshkosh
OSK
$9.54B
$3.07M 0.01%
43,083
+31,603
+275% +$2.28M
SYF icon
395
Synchrony
SYF
$25.5B
$3.06M 0.01%
98,528
+17,147
+21% +$546K
KSU
396
DELISTED
Kansas City Southern
KSU
$3.06M 0.01%
26,995
+7,038
+35% +$802K
DFS
397
DELISTED
Discover Financial Services
DFS
$3.05M 0.01%
39,928
+11,535
+41% +$868K
PNC icon
398
PNC Financial Services
PNC
$101B
$3.05M 0.01%
22,411
+1,561
+7% +$222K
GIS icon
399
General Mills
GIS
$19.4B
$3.05M 0.01%
71,057
-18,135
-20% -$821K
ABMD
400
DELISTED
Abiomed Inc
ABMD
$3.05M 0.01%
6,776
+3,639
+116% +$1.43M
14 15
16
17 18

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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.