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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
BALL icon
501
Ball Corp
BALL
$16.8B
$2.12M 0.01%
48,077
+23,309
+94% +$948K
IHI icon
502
iShares US Medical Devices ETF
IHI
$3.38B
$2.09M 0.01%
55,176
+5,778
+12% +$205K
BURL icon
503
Burlington
BURL
$23.2B
$2.08M 0.01%
12,791
-7,117
-36% -$1.14M
MCHP icon
504
Microchip Technology
MCHP
$46B
$2.07M 0.01%
52,486
+37,764
+257% +$1.67M
BAH icon
505
Booz Allen Hamilton
BAH
$9.15B
$2.06M 0.01%
+41,545
New +$2.03M
JAZZ icon
506
Jazz Pharmaceuticals
JAZZ
$16.7B
$2.06M 0.01%
12,246
-1,312
-10% -$226K
FCN icon
507
FTI Consulting
FCN
$4.18B
$2.06M 0.01%
+28,115
New +$2.07M
PHM icon
508
Pultegroup
PHM
$25.3B
$2.06M 0.01%
83,002
-21,981
-21% -$623K
DES icon
509
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$2.04M 0.01%
68,717
+1,497
+2% +$45K
AIG icon
510
American International
AIG
$41.8B
$2.04M 0.01%
38,332
-49,427
-56% -$2.65M
ACGL icon
511
Arch Capital
ACGL
$33.6B
$2.03M 0.01%
68,036
+33,117
+95% +$985K
IDV icon
512
iShares International Select Dividend ETF
IDV
$8.51B
$2.02M 0.01%
61,917
-1,533
-2% -$50.1K
KEY icon
513
KeyCorp
KEY
$24.4B
$2M 0.01%
100,681
-3,023
-3% -$62.8K
BFH icon
514
Bread Financial
BFH
$4.38B
$2M 0.01%
10,618
+3,530
+50% +$666K
FWRD icon
515
Forward Air
FWRD
$654M
$2M 0.01%
27,893
+811
+3% +$51.6K
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2M 0.01%
32,463
+1,984
+7% +$117K
TFC icon
517
Truist Financial
TFC
$64B
$1.99M 0.01%
40,997
-12,554
-23% -$644K
DCI icon
518
Donaldson
DCI
$11.4B
$1.99M 0.01%
+34,146
New +$1.71M
CLF icon
519
Cleveland-Cliffs
CLF
$6.99B
$1.98M 0.01%
156,704
+136,544
+677% +$1.41M
LEA icon
520
Lear
LEA
$8.18B
$1.97M 0.01%
13,611
+668
+5% +$114K
VIG icon
521
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.01%
17,787
+367
+2% +$39.5K
FLR icon
522
Fluor
FLR
$7.96B
$1.96M 0.01%
33,760
+13,040
+63% +$710K
CNQ icon
523
PUT
Canadian Natural Resources
CNQ
$94.9B
$1.96M 0.01%
+122,520
New +$2.07M
TAP icon
524
Molson Coors Class B
TAP
$8.1B
$1.96M 0.01%
31,835
+9,901
+45% +$655K
CEF icon
525
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$1.95M 0.01%
167,326
+5,037
+3% +$60.3K
19 20
21
22 23

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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.