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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 | |
|---|---|---|---|---|---|---|
501
Lazard
LAZ
$4.26B
| $1.78M | 0.01% |
36,312
+491
| +1% | +$26K |
|
502
Invesco S&P SmallCap Health Care ETF
PSCH
$166M
| $1.77M | 0.01% |
+41,421
| New | +$1.68M |
|
503
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.77M | 0.01% |
17,420
+1,431
| +9% | +$146K |
|
|
WP
504
DELISTED
Worldpay, Inc.
WP
| $1.77M | 0.01% |
21,629
+10,047
| +87% | +$821K |
|
|
FNI
505
DELISTED
First Trust Chindia ETF
FNI
| $1.76M | 0.01% |
+45,711
| New | +$1.81M |
|
|
REVG
506
DELISTED
REV Group
REVG
| $1.75M | 0.01% |
103,085
+19,929
| +24% | +$353K |
|
507
Steel Dynamics
STLD
$38.1B
| $1.75M | 0.01% |
38,156
-1,675
| -4% | -$79.3K |
|
508
Amphenol
APH
$212B
| $1.75M | 0.01% |
80,284
+31,020
| +63% | +$675K |
|
|
OSB
509
PUT
DELISTED
Norbord Inc.
OSB
| $1.75M | 0.01% |
+42,500
| New | +$1.75M |
|
510
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.74M | 0.01% |
24,487
-1,154
| -5% | -$84.9K |
|
511
Motorola Solutions
MSI
$72.7B
| $1.74M | 0.01% |
14,908
+4,635
| +45% | +$511K |
|
|
HDV
512
iShares Core High Dividend ETF
HDV
$14.8B
| $1.7M | 0.01% |
99,900
+2,360
| +2% | +$40.1K |
|
513
iShares Semiconductor ETF
SOXX
$47.6B
| $1.69M | 0.01% |
28,497
+2,802
| +11% | +$170K |
|
514
Analog Devices
ADI
$184B
| $1.69M | 0.01% |
17,633
+844
| +5% | +$79.7K |
|
515
Marten Transport
MRTN
$1.22B
| $1.69M | 0.01% |
108,092
+17,580
| +19% | +$260K |
|
516
Booking.com
BKNG
$160B
| $1.67M | 0.01% |
+20,575
| New | +$1.73M |
|
517
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.67M | 0.01% |
12,402
-6,524
| -34% | -$863K |
|
|
FNGA
518
CALL
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $1.66M | 0.01% |
+23,000
| New | +$1.43M |
|
519
Best Buy
BBY
$17.8B
| $1.66M | 0.01% |
22,227
+12,622
| +131% | +$933K |
|
|
IPG
520
DELISTED
Interpublic Group of Companies
IPG
| $1.65M | 0.01% |
70,519
+49,330
| +233% | +$1.16M |
|
521
iShares US Medical Devices ETF
IHI
$3.34B
| $1.65M | 0.01% |
49,398
+16,326
| +49% | +$532K |
|
522
Gen Digital
GEN
$16.7B
| $1.64M | 0.01% |
79,554
+37,240
| +88% | +$894K |
|
523
Walker & Dunlop
WD
$1.76B
| $1.64M | 0.01% |
29,503
+4,695
| +19% | +$271K |
|
524
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
| $1.63M | 0.01% |
14,160
| – | – |
|
525
Monster Beverage
MNST
$92.4B
| $1.63M | 0.01% |
56,968
-934
| -2% | -$25.2K |
|
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.