We are live on ! Find out more
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
+311.92%
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
WCN
26
Waste Connections
WCN
$42.3B
$196M 0.84%
2,460,845
-250,295
-9% -$19.7M
MGA icon
27
Magna International
MGA
$18.5B
$193M 0.83%
3,680,008
-698,248
-16% -$39.2M
JNJ icon
28
Johnson & Johnson
JNJ
$613B
$192M 0.83%
1,393,065
+659,675
+90% +$87.7M
GIB icon
29
CGI
GIB
$15.1B
$191M 0.82%
2,958,486
-233,712
-7% -$15.2M
JPM icon
30
JPMorgan Chase
JPM
$937B
$186M 0.8%
1,652,288
+275,097
+20% +$31.2M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.57T
$152M 0.65%
2,525,760
+14,840
+0.6% +$898K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$149M 0.64%
4,446,808
+3,029,580
+214% +$99.4M
TECK icon
33
Teck Resources
TECK
$29.5B
$133M 0.57%
5,498,475
-959,233
-15% -$23.1M
QSR icon
34
Restaurant Brands International
QSR
$25.3B
$130M 0.56%
2,191,990
-193,609
-8% -$11.8M
WFC icon
35
Wells Fargo
WFC
$266B
$128M 0.55%
2,428,005
+1,706,675
+237% +$97.4M
OTEX icon
36
Open Text
OTEX
$6.34B
$120M 0.52%
3,163,426
-151,190
-5% -$5.77M
FNV icon
37
Franco-Nevada
FNV
$41.4B
$120M 0.51%
1,917,915
-134,052
-7% -$9.17M
B
38
Barrick Mining
B
$62.6B
$115M 0.49%
10,401,202
-482,300
-4% -$5.37M
OVV icon
39
Ovintiv
OVV
$17.1B
$111M 0.48%
1,699,237
-221,616
-12% -$14.4M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$108M 0.46%
504,318
+72,206
+17% +$14.8M
PFE icon
41
Pfizer
PFE
$143B
$107M 0.46%
2,551,346
+1,159,037
+83% +$44.6M
HD icon
42
Home Depot
HD
$339B
$105M 0.45%
506,325
+147,023
+41% +$29.6M
UNH icon
43
UnitedHealth
UNH
$377B
$105M 0.45%
393,580
-14,592
-4% -$3.8M
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$102M 0.44%
352,151
+120,801
+52% +$34.4M
V icon
45
Visa
V
$683B
$99.9M 0.43%
665,485
-37,607
-5% -$5.35M
CVE icon
46
Cenovus Energy
CVE
$54.5B
$97.5M 0.42%
9,719,729
-1,132,948
-10% -$11.1M
C icon
47
Citigroup
C
$224B
$92.8M 0.4%
1,293,040
+879,873
+213% +$62.2M
SJR
48
DELISTED
Shaw Communications Inc.
SJR
$89.2M 0.38%
4,575,995
-671,512
-13% -$13.6M
BIP icon
49
Brookfield Infrastructure Partners
BIP
$18.4B
$83.9M 0.36%
3,532,402
-162,808
-4% -$3.87M
GG
50
DELISTED
Goldcorp Inc
GG
$82.7M 0.35%
8,105,058
-318,223
-4% -$3.73M
1
2
3 4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.