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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 | |
|---|---|---|---|---|---|---|
451
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
| $2.21M | 0.01% |
33,900
-67
| -0.2% | -$4.7K |
|
452
Arcos Dorados Holdings
ARCO
$1.78B
| $2.21M | 0.01% |
326,917
+13,920
| +4% | +$110K |
|
453
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
| $2.21M | 0.01% |
27,228
+40
| +0.1% | +$3.2K |
|
454
Intuit
INTU
$89.7B
| $2.2M | 0.01% |
10,756
+5,212
| +94% | +$1,000K |
|
455
American Express
AXP
$236B
| $2.17M | 0.01% |
22,169
-2,105
| -9% | -$207K |
|
|
CMA
456
DELISTED
Comerica
CMA
| $2.17M | 0.01% |
23,888
-57,856
| -71% | -$5.54M |
|
457
NiSource
NI
$20.6B
| $2.17M | 0.01% |
82,470
+37,044
| +82% | +$908K |
|
458
Exelon
EXC
$47.1B
| $2.16M | 0.01% |
71,105
+57,515
| +423% | +$1.65M |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.01% |
19,957
+1,155
| +6% | +$126K |
|
|
PCI
460
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.11M | 0.01% |
89,667
-1,954
| -2% | -$45.3K |
|
461
EOG Resources
EOG
$71.5B
| $2.1M | 0.01% |
16,848
+5,389
| +47% | +$626K |
|
|
RHT
462
DELISTED
Red Hat Inc
RHT
| $2.07M | 0.01% |
15,381
+7,022
| +84% | +$1.13M |
|
463
Kinder Morgan
KMI
$69.3B
| $2.05M | 0.01% |
116,235
+6,822
| +6% | +$112K |
|
464
Campbell Soup
CPB
$6.87B
| $2.05M | 0.01% |
50,586
+8,963
| +22% | +$349K |
|
|
SCHW
465
Charles Schwab
SCHW
$188B
| $2.05M | 0.01% |
40,065
+5,545
| +16% | +$307K |
|
466
Iron Mountain
IRM
$37.8B
| $2.04M | 0.01% |
58,397
+24,214
| +71% | +$818K |
|
467
First Trust Cloud Computing ETF
SKYY
$3.07B
| $2.04M | 0.01% |
38,324
+20,637
| +117% | +$1.07M |
|
468
iShares International Select Dividend ETF
IDV
$8.46B
| $2.03M | 0.01% |
63,450
+741
| +1% | +$24.8K |
|
469
Sprott Physical Gold and Silver Trust
CEF
$7.86B
| $2.03M | 0.01% |
+162,289
| New | +$2.14M |
|
|
UFS
470
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.03M | 0.01% |
42,594
+7,546
| +22% | +$350K |
|
471
KeyCorp
KEY
$24.8B
| $2.03M | 0.01% |
103,704
-37,803
| -27% | -$755K |
|
472
F5
FFIV
$23.4B
| $2.02M | 0.01% |
11,735
+1,898
| +19% | +$316K |
|
|
OPLN
473
Openlane
OPLN
$4.05B
| $2.02M | 0.01% |
97,601
-129
| -0.1% | -$2.63K |
|
474
Packaging Corp of America
PKG
$22.8B
| $2.02M | 0.01% |
18,029
-1,428
| -7% | -$167K |
|
475
AllianceBernstein
AB
$3.47B
| $2M | 0.01% |
70,031
+16,870
| +32% | +$467K |
|
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.