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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
FFIV icon
476
F5
FFIV
$22.7B
$2.31M 0.01%
11,596
-139
-1% -$25.4K
TFCF
477
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.3M 0.01%
50,150
– –
EWU icon
478
iShares MSCI United Kingdom ETF
EWU
$4.16B
$2.29M 0.01%
67,169
-3,646
-5% -$125K
RHT
479
DELISTED
Red Hat Inc
RHT
$2.27M 0.01%
16,641
+1,260
+8% +$180K
JKHY icon
480
Jack Henry & Associates
JKHY
$11.1B
$2.26M 0.01%
14,130
+4,717
+50% +$693K
IJJ icon
481
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.24M 0.01%
26,802
-426
-2% -$35.6K
NWL icon
482
Newell Brands
NWL
$2.56B
$2.23M 0.01%
109,893
-32,614
-23% -$766K
IYH icon
483
iShares US Healthcare ETF
IYH
$3.54B
$2.22M 0.01%
54,785
+1,545
+3% +$59.6K
IRM icon
484
Iron Mountain
IRM
$36.1B
$2.2M 0.01%
63,851
+5,454
+9% +$194K
SKYW icon
485
Skywest
SKYW
$4.34B
$2.2M 0.01%
37,350
+10,850
+41% +$642K
MSCI icon
486
MSCI
MSCI
$40.9B
$2.19M 0.01%
12,352
+4,053
+49% +$704K
CMA
487
DELISTED
Comerica
CMA
$2.17M 0.01%
24,084
+196
+0.8% +$18.7K
DINO icon
488
HF Sinclair
DINO
$14.5B
$2.17M 0.01%
30,970
-16,281
-34% -$1.15M
ARCO icon
489
Arcos Dorados Holdings
ARCO
$1.74B
$2.16M 0.01%
355,227
+28,310
+9% +$187K
DFE icon
490
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$2.16M 0.01%
34,070
+170
+0.5% +$11K
AB icon
491
AllianceBernstein
AB
$3.47B
$2.15M 0.01%
70,607
+576
+0.8% +$17.2K
ICE icon
492
Intercontinental Exchange
ICE
$84.4B
$2.15M 0.01%
28,706
+4,336
+18% +$326K
DSGX icon
493
Descartes Systems
DSGX
$6.82B
$2.15M 0.01%
63,272
+33,995
+116% +$1.15M
POST icon
494
Post Holdings
POST
$3.57B
$2.14M 0.01%
+33,356
New +$2.05M
REVG
495
DELISTED
REV Group
REVG
$2.14M 0.01%
136,259
+33,174
+32% +$542K
TRGP icon
496
Targa Resources
TRGP
$55.1B
$2.13M 0.01%
37,887
+28,508
+304% +$1.52M
HUN icon
497
Huntsman Corp
HUN
$1.77B
$2.13M 0.01%
78,085
+25,976
+50% +$791K
PCI
498
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.13M 0.01%
88,143
-1,524
-2% -$36.7K
IVW icon
499
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.12M 0.01%
47,916
-376
-0.8% -$16.2K
EQIX icon
500
Equinix
EQIX
$103B
$2.12M 0.01%
4,891
+1,968
+67% +$862K
18 19
20
21 22

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QCM
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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.