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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
WPX
451
DELISTED
WPX Energy, Inc.
WPX
$2.53M 0.01%
125,778
+17,202
+16% +$319K
ESBA icon
452
CALL
Empire State Realty Series ES
ESBA
$1.34B
$2.52M 0.01%
+151,000
New +$2.57M
PGX icon
453
Invesco Preferred ETF
PGX
$3.79B
$2.51M 0.01%
175,580
+2,505
+1% +$36.4K
VIAB
454
DELISTED
Viacom Inc. Class B
VIAB
$2.51M 0.01%
74,341
+15,022
+25% +$451K
AMT icon
455
American Tower
AMT
$80.4B
$2.51M 0.01%
17,254
-96
-0.6% -$14.1K
MSI icon
456
Motorola Solutions
MSI
$77.4B
$2.5M 0.01%
19,250
+4,342
+29% +$537K
TSG
457
DELISTED
The Stars Group Inc.
TSG
$2.5M 0.01%
100,442
-92,024
-48% -$2.8M
PDS
458
Precision Drilling
PDS
$974M
$2.5M 0.01%
36,132
+1,347
+4% +$98.2K
MAS icon
459
Masco
MAS
$15.3B
$2.5M 0.01%
68,173
+7,164
+12% +$276K
HOG icon
460
Harley-Davidson
HOG
$2.71B
$2.49M 0.01%
55,044
+17,290
+46% +$750K
SCHW
461
Charles Schwab
SCHW
$187B
$2.49M 0.01%
50,712
+10,647
+27% +$544K
UTHR icon
462
United Therapeutics
UTHR
$23.1B
$2.49M 0.01%
19,484
-1,905
-9% -$236K
AVY icon
463
Avery Dennison
AVY
$13.4B
$2.49M 0.01%
22,959
+5,111
+29% +$550K
TTD icon
464
Trade Desk
TTD
$6.49B
$2.48M 0.01%
+163,980
New +$1.94M
UFS
465
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.47M 0.01%
47,368
+4,774
+11% +$240K
WLL
466
DELISTED
Whiting Petroleum Corporation
WLL
$2.46M 0.01%
618
-1,034
-63% -$3.81M
AAL icon
467
American Airlines Group
AAL
$10.6B
$2.45M 0.01%
59,336
+24,511
+70% +$958K
CHTR icon
468
Charter Communications
CHTR
$18.2B
$2.43M 0.01%
+7,454
New +$2.28M
FAF icon
469
First American
FAF
$7.58B
$2.41M 0.01%
46,688
+3,763
+9% +$206K
AES icon
470
AES
AES
$10.5B
$2.37M 0.01%
169,457
+21,503
+15% +$290K
ABB
471
DELISTED
ABB Ltd
ABB
$2.35M 0.01%
99,444
+14,519
+17% +$333K
SOXX icon
472
iShares Semiconductor ETF
SOXX
$48.7B
$2.34M 0.01%
37,938
+9,441
+33% +$583K
INDY icon
473
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.34M 0.01%
68,396
+48,680
+247% +$1.77M
CXO
474
DELISTED
CONCHO RESOURCES INC.
CXO
$2.33M 0.01%
15,259
-1,687
-10% -$238K
TSS
475
DELISTED
Total System Services, Inc.
TSS
$2.32M 0.01%
23,465
+7,399
+46% +$696K
17 18
19
20 21

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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.