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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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-9%
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$65.1M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$143M
3
HD icon
Home Depot
HD
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
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
NTR icon
26
CALL
Nutrien
NTR
$33.9B
$196M 0.86%
3,601,400
– –
AMZN icon
27
Amazon
AMZN
$2.53T
$170M 0.74%
1,998,580
-274,780
-12% -$21.8M
TECK icon
28
Teck Resources
TECK
$30.7B
$164M 0.72%
6,457,708
-735,813
-10% -$19.7M
FNV icon
29
Franco-Nevada
FNV
$42.7B
$150M 0.65%
2,051,967
-328,638
-14% -$23.3M
QSR icon
30
Restaurant Brands International
QSR
$25.8B
$144M 0.63%
2,385,599
-371,610
-13% -$21.3M
JPM icon
31
JPMorgan Chase
JPM
$933B
$144M 0.63%
1,377,191
-438,477
-24% -$48.1M
B
32
Barrick Mining
B
$63.2B
$143M 0.62%
10,883,502
-2,151,780
-17% -$28.2M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$142M 0.62%
2,510,920
-99,280
-4% -$5.4M
OVV icon
34
Ovintiv
OVV
$17B
$125M 0.55%
1,920,853
-347,453
-15% -$21.8M
TRI icon
35
Thomson Reuters
TRI
$43.1B
$119M 0.52%
2,544,178
-453,321
-15% -$20.8M
OTEX icon
36
Open Text
OTEX
$6.15B
$117M 0.51%
3,314,616
-562,925
-15% -$19.8M
GG
37
DELISTED
Goldcorp Inc
GG
$115M 0.5%
8,423,281
-1,614,046
-16% -$22.4M
MSFT icon
38
Microsoft
MSFT
$3.35T
$113M 0.49%
1,144,894
+66,545
+6% +$6.45M
CVE icon
39
Cenovus Energy
CVE
$56.5B
$113M 0.49%
10,852,677
-1,798,899
-14% -$18.1M
AEM icon
40
Agnico Eagle Mines
AEM
$75.4B
$109M 0.48%
2,374,016
-507,645
-18% -$22.3M
SJR
41
DELISTED
Shaw Communications Inc.
SJR
$107M 0.47%
5,247,507
-313,341
-6% -$6.4M
CVX icon
42
Chevron
CVX
$383B
$105M 0.46%
827,091
+403,803
+95% +$50.1M
ABBV icon
43
AbbVie
ABBV
$455B
$102M 0.44%
1,095,619
+569,237
+108% +$55.6M
UNH icon
44
UnitedHealth
UNH
$383B
$100M 0.44%
408,172
-265,339
-39% -$63.7M
V icon
45
Visa
V
$673B
$93.1M 0.41%
703,092
+72,486
+11% +$9.33M
WPM icon
46
Wheaton Precious Metals
WPM
$51.5B
$92.2M 0.4%
4,177,281
-731,431
-15% -$15.7M
BA icon
47
Boeing
BA
$175B
$89.4M 0.39%
266,493
+6,205
+2% +$2.13M
JNJ icon
48
Johnson & Johnson
JNJ
$617B
$89M 0.39%
733,390
+28,114
+4% +$3.51M
BIP icon
49
Brookfield Infrastructure Partners
BIP
$19.5B
$84.5M 0.37%
3,695,210
+106,705
+3% +$2.5M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$80.7M 0.35%
432,112
-122,408
-22% -$23.9M
1
2
3 4 5

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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.