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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
TMO icon
426
Thermo Fisher Scientific
TMO
$217B
$2.82M 0.01%
11,566
-5,100
-31% -$1.17M
ROST icon
427
Ross Stores
ROST
$81.5B
$2.82M 0.01%
28,430
+617
+2% +$56.7K
LW icon
428
Lamb Weston
LW
$7.21B
$2.81M 0.01%
42,272
+14,155
+50% +$971K
PAYX icon
429
Paychex
PAYX
$42.7B
$2.8M 0.01%
38,065
+26,589
+232% +$1.91M
ETN icon
430
Eaton
ETN
$175B
$2.8M 0.01%
32,307
+13,517
+72% +$1.11M
EWZ icon
431
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.79M 0.01%
82,725
-35,787
-30% -$1.2M
KR icon
432
Kroger
KR
$34.7B
$2.79M 0.01%
95,831
+45,913
+92% +$1.37M
LLL
433
DELISTED
L3 Technologies, Inc.
LLL
$2.77M 0.01%
13,045
+6,240
+92% +$1.3M
ALLE icon
434
Allegion
ALLE
$14.5B
$2.77M 0.01%
+30,586
New +$2.58M
KHC icon
435
PUT
Kraft Heinz
KHC
$30B
$2.76M 0.01%
+50,000
New +$2.99M
VTI icon
436
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$2.73M 0.01%
18,263
+2,384
+15% +$351K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.69M 0.01%
49,920
+40,144
+411% +$2.15M
UAL icon
438
United Airlines
UAL
$42.1B
$2.66M 0.01%
29,847
+22,919
+331% +$1.89M
CAH icon
439
Cardinal Health
CAH
$55.8B
$2.65M 0.01%
49,004
+18,846
+62% +$965K
CCK icon
440
Crown Holdings
CCK
$13.1B
$2.63M 0.01%
54,712
+48,264
+749% +$2.14M
KKR icon
441
KKR & Co
KKR
$92.4B
$2.62M 0.01%
+96,067
New +$2.57M
BPY
442
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$2.61M 0.01%
+125,000
New +$2.5M
IJT icon
443
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$2.61M 0.01%
25,878
+1,544
+6% +$155K
AFG icon
444
American Financial Group
AFG
$12.1B
$2.59M 0.01%
23,349
+5,696
+32% +$634K
HACK icon
445
Amplify Cybersecurity ETF
HACK
$2.9B
$2.59M 0.01%
64,449
+10,770
+20% +$419K
BR icon
446
Broadridge
BR
$19.1B
$2.58M 0.01%
19,569
-12,629
-39% -$1.6M
MTD icon
447
Mettler-Toledo International
MTD
$28.6B
$2.57M 0.01%
4,219
+159
+4% +$93.6K
IYR icon
448
iShares US Real Estate ETF
IYR
$4.65B
$2.55M 0.01%
31,855
-6,476
-17% -$528K
PBA icon
449
PUT
Pembina Pipeline
PBA
$27.8B
$2.55M 0.01%
+75,000
New +$2.6M
OKE icon
450
Oneok
OKE
$55.5B
$2.54M 0.01%
37,528
+15,541
+71% +$1.06M
16 17
18
19 20

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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.