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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
+345.21%
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 | |
|---|---|---|---|---|---|---|
|
DFS
476
DELISTED
Discover Financial Services
DFS
| $2M | 0.01% |
28,393
+1,867
| +7% | +$137K |
|
477
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $1.99M | 0.01% |
+67,220
| New | +$1.94M |
|
478
Amplify Cybersecurity ETF
HACK
$2.88B
| $1.99M | 0.01% |
53,679
+25,530
| +91% | +$946K |
|
479
AES
AES
$10.5B
| $1.98M | 0.01% |
147,954
+3,846
| +3% | +$47.3K |
|
480
iShares S&P 500 Growth ETF
IVW
$77.6B
| $1.96M | 0.01% |
48,292
+22,600
| +88% | +$908K |
|
|
WPX
481
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | 0.01% |
108,576
+59,916
| +123% | +$1.03M |
|
482
Regions Financial
RF
$26.9B
| $1.94M | 0.01% |
108,829
-21,982
| -17% | -$412K |
|
483
iShares Global Timber & Forestry ETF
WOOD
$273M
| $1.93M | 0.01% |
+24,702
| New | +$1.99M |
|
484
Lamb Weston
LW
$7.17B
| $1.93M | 0.01% |
28,117
+6,150
| +28% | +$402K |
|
485
LPL Financial
LPLA
$28.2B
| $1.92M | 0.01% |
+29,263
| New | +$1.92M |
|
486
Ameriprise Financial
AMP
$48.7B
| $1.9M | 0.01% |
13,602
-5,693
| -30% | -$807K |
|
487
Unum
UNM
$14.2B
| $1.9M | 0.01% |
51,416
+5,771
| +13% | +$241K |
|
488
iShares US Healthcare ETF
IYH
$3.51B
| $1.9M | 0.01% |
53,240
+1,425
| +3% | +$50.2K |
|
489
American Financial Group
AFG
$12.1B
| $1.9M | 0.01% |
17,653
+5,572
| +46% | +$617K |
|
|
PHK
490
PIMCO High Income Fund
PHK
$876M
| $1.89M | 0.01% |
226,303
-4,507
| -2% | -$36.4K |
|
|
ABB
491
DELISTED
ABB Ltd
ABB
| $1.85M | 0.01% |
84,925
+11,961
| +16% | +$278K |
|
|
FDC
492
DELISTED
First Data Corporation
FDC
| $1.85M | 0.01% |
88,302
-259,574
| -75% | -$4.81M |
|
493
Western Union
WU
$2.2B
| $1.84M | 0.01% |
90,715
+2,036
| +2% | +$40.5K |
|
494
US Foods
USFD
$23.9B
| $1.83M | 0.01% |
48,417
+5,710
| +13% | +$202K |
|
495
Avery Dennison
AVY
$13.3B
| $1.82M | 0.01% |
17,848
-16,400
| -48% | -$1.73M |
|
496
Ollie's Bargain Outlet
OLLI
$4.84B
| $1.82M | 0.01% |
+25,044
| New | +$1.69M |
|
497
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $1.81M | 0.01% |
74,754
-7,321
| -9% | -$187K |
|
|
X
498
DELISTED
US Steel
X
| $1.81M | 0.01% |
52,019
+6,519
| +14% | +$233K |
|
499
Intercontinental Exchange
ICE
$85.2B
| $1.79M | 0.01% |
24,370
+6,884
| +39% | +$501K |
|
|
VIAB
500
DELISTED
Viacom Inc. Class B
VIAB
| $1.79M | 0.01% |
59,319
-361,434
| -86% | -$10.6M |
|
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.