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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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $2.46M | 0.01% |
70,815
-4,939
| -7% | -$178K |
|
427
General Dynamics
GD
$104B
| $2.46M | 0.01% |
13,200
-30,176
| -70% | -$6.18M |
|
428
Banco Santander
SAN
$209B
| $2.45M | 0.01% |
478,010
-47,843
| -9% | -$280K |
|
|
ESRX
429
DELISTED
Express Scripts Holding Company
ESRX
| $2.43M | 0.01% |
31,518
+9,549
| +43% | +$716K |
|
430
United Therapeutics
UTHR
$22B
| $2.42M | 0.01% |
21,389
+16,404
| +329% | +$1.8M |
|
431
Brunswick
BC
$5.43B
| $2.41M | 0.01% |
+37,364
| New | +$2.33M |
|
432
Lear
LEA
$6.18B
| $2.4M | 0.01% |
12,943
+1,108
| +9% | +$217K |
|
433
PUT
Gildan
GIL
$10.8B
| $2.39M | 0.01% |
+85,000
| New | +$2.47M |
|
|
AUY
434
DELISTED
Yamana Gold, Inc.
AUY
| $2.36M | 0.01% |
814,987
-246,430
| -23% | -$716K |
|
435
Ross Stores
ROST
$81.2B
| $2.36M | 0.01% |
27,813
+13,125
| +89% | +$1.07M |
|
436
Mettler-Toledo International
MTD
$28.5B
| $2.35M | 0.01% |
4,060
-147
| -3% | -$83.9K |
|
|
CXO
437
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.34M | 0.01% |
16,946
+7,916
| +88% | +$1.13M |
|
438
Jazz Pharmaceuticals
JAZZ
$16.4B
| $2.34M | 0.01% |
13,558
+9,720
| +253% | +$1.59M |
|
439
Pan American Silver
PAAS
$20.3B
| $2.32M | 0.01% |
129,647
+53,248
| +70% | +$918K |
|
|
PDS
440
Precision Drilling
PDS
$963M
| $2.31M | 0.01% |
34,785
+13,087
| +60% | +$879K |
|
441
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
| $2.3M | 0.01% |
16,723
+106
| +0.6% | +$13.9K |
|
442
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
| $2.3M | 0.01% |
+24,334
| New | +$2.23M |
|
443
IAMGOLD
IAG
$9.18B
| $2.29M | 0.01% |
394,713
+75,882
| +24% | +$436K |
|
444
Masco
MAS
$15.2B
| $2.28M | 0.01% |
61,009
+43,598
| +250% | +$1.68M |
|
445
US Bancorp
USB
$100B
| $2.28M | 0.01% |
45,645
+12,991
| +40% | +$659K |
|
|
TFCFA
446
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.27M | 0.01% |
45,682
-468,309
| -91% | -$18.5M |
|
447
Spotify
SPOT
$99.2B
| $2.25M | 0.01% |
+13,394
| New | +$2.14M |
|
448
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
| $2.23M | 0.01% |
15,879
+11,781
| +287% | +$1.64M |
|
449
First American
FAF
$7.66B
| $2.22M | 0.01% |
42,925
+16,814
| +64% | +$896K |
|
450
Southwest Airlines
LUV
$23.9B
| $2.22M | 0.01% |
43,601
+35,124
| +414% | +$1.85M |
|
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.