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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
NGG icon
401
National Grid
NGG
$81.6B
$3.04M 0.01%
66,332
-69
-0.1% -$3.28K
FEZ icon
402
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$3.02M 0.01%
79,025
-1,175
-1% -$45.4K
SJM icon
403
J.M. Smucker
SJM
$12.9B
$3.02M 0.01%
29,419
+4,580
+18% +$500K
XLI icon
404
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$3.01M 0.01%
38,404
+31,584
+463% +$2.41M
GDXJ icon
405
VanEck Junior Gold Miners ETF
GDXJ
$8.43B
$2.99M 0.01%
109,237
+78,294
+253% +$2.32M
RACE icon
406
Ferrari
RACE
$72.4B
$2.98M 0.01%
21,804
-96
-0.4% -$12.6K
SIRI icon
407
SiriusXM
SIRI
$10B
$2.98M 0.01%
47,210
-6,702
-12% -$466K
OLLI icon
408
Ollie's Bargain Outlet
OLLI
$4.89B
$2.98M 0.01%
31,040
+5,996
+24% +$479K
INGR icon
409
Ingredion
INGR
$6.58B
$2.98M 0.01%
28,392
+3,989
+16% +$407K
PSCH icon
410
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
$2.98M 0.01%
63,690
+22,269
+54% +$1.02M
SAN icon
411
Banco Santander
SAN
$210B
$2.97M 0.01%
619,081
+141,071
+30% +$710K
WEC icon
412
WEC Energy
WEC
$35.2B
$2.96M 0.01%
44,358
+1,222
+3% +$81.4K
LNC icon
413
Lincoln National
LNC
$8.88B
$2.95M 0.01%
43,557
-13,200
-23% -$871K
NI icon
414
NiSource
NI
$20.5B
$2.94M 0.01%
118,102
+35,632
+43% +$943K
FLOT icon
415
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.93M 0.01%
57,516
+6,997
+14% +$357K
AZO icon
416
AutoZone
AZO
$50.7B
$2.9M 0.01%
3,735
-1,505
-29% -$1.11M
UN
417
DELISTED
Unilever NV New York Registry Shares
UN
$2.9M 0.01%
52,149
+1,331
+3% +$75.3K
IQV icon
418
IQVIA
IQV
$38.9B
$2.88M 0.01%
22,158
+7,894
+55% +$948K
AWK icon
419
American Water Works
AWK
$26.9B
$2.87M 0.01%
32,611
-60
-0.2% -$5.28K
SPG icon
420
Simon Property Group
SPG
$72.1B
$2.86M 0.01%
16,196
-2,370
-13% -$419K
IJS icon
421
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$2.86M 0.01%
34,266
+2,836
+9% +$240K
AUY
422
DELISTED
Yamana Gold, Inc.
AUY
$2.86M 0.01%
1,148,343
+333,356
+41% +$926K
ACWX icon
423
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$2.86M 0.01%
59,938
-281
-0.5% -$13.4K
WP
424
DELISTED
Worldpay, Inc.
WP
$2.85M 0.01%
28,180
+6,551
+30% +$598K
VOD icon
425
Vodafone
VOD
$37.4B
$2.85M 0.01%
131,494
+2,337
+2% +$54.3K
15 16
17
18 19

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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.