We are live on ! Find out more
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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-9%
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$65.1M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$143M
3
HD icon
Home Depot
HD
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
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
ADP icon
401
Automatic Data Processing
ADP
$107B
$2.87M 0.01%
21,399
+7,959
+59% +$1.01M
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.85M 0.01%
60,219
+2,054
+4% +$102K
KMX icon
403
CarMax
KMX
$8.04B
$2.83M 0.01%
38,875
+6,808
+21% +$455K
UN
404
DELISTED
Unilever NV New York Registry Shares
UN
$2.83M 0.01%
50,818
+21,390
+73% +$1.2M
PNC icon
405
PNC Financial Services
PNC
$102B
$2.82M 0.01%
20,850
+8,528
+69% +$1.24M
AWK icon
406
American Water Works
AWK
$26.7B
$2.79M 0.01%
32,671
+2,679
+9% +$222K
WEC icon
407
WEC Energy
WEC
$35.3B
$2.79M 0.01%
43,136
-10,291
-19% -$640K
TT icon
408
Trane Technologies
TT
$106B
$2.73M 0.01%
30,419
+7,032
+30% +$617K
ETFC
409
DELISTED
E*Trade Financial Corporation
ETFC
$2.72M 0.01%
44,465
+32,694
+278% +$2.02M
SYF icon
410
Synchrony
SYF
$25.8B
$2.72M 0.01%
81,381
-22,513
-22% -$773K
INGR icon
411
Ingredion
INGR
$6.51B
$2.7M 0.01%
24,403
+1,566
+7% +$184K
TFC icon
412
Truist Financial
TFC
$64.6B
$2.7M 0.01%
53,551
+13,334
+33% +$708K
GAP
413
The Gap Inc
GAP
$7.4B
$2.7M 0.01%
83,323
+30,459
+58% +$937K
HBM icon
414
Hudbay
HBM
$11.5B
$2.69M 0.01%
479,472
+30,750
+7% +$209K
GLW icon
415
Corning
GLW
$135B
$2.67M 0.01%
97,058
+363
+0.4% +$10K
SJM icon
416
J.M. Smucker
SJM
$12.7B
$2.67M 0.01%
24,839
+10,452
+73% +$1.17M
ENTA icon
417
Enanta Pharmaceuticals
ENTA
$384M
$2.6M 0.01%
22,391
+18,293
+446% +$1.83M
CNC icon
418
Centene
CNC
$33.1B
$2.58M 0.01%
41,856
+20,544
+96% +$1.18M
FLOT icon
419
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.58M 0.01%
50,519
+3,923
+8% +$200K
IJS icon
420
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$2.57M 0.01%
31,430
+994
+3% +$79.5K
THC icon
421
Tenet Healthcare
THC
$21.1B
$2.54M 0.01%
75,703
+35,254
+87% +$1.1M
PGX icon
422
Invesco Preferred ETF
PGX
$3.8B
$2.52M 0.01%
173,075
+4,821
+3% +$69.8K
AMT icon
423
American Tower
AMT
$78.3B
$2.5M 0.01%
17,350
+2,055
+13% +$286K
TFCF
424
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.47M 0.01%
50,150
+150
+0.3% +$5.86K
PGJ icon
425
Invesco Golden Dragon China ETF
PGJ
$97.7M
$2.47M 0.01%
53,591
+44,250
+474% +$2.09M
15 16
17
18 19

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.