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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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-9%
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$65.1M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$143M
3
HD icon
Home Depot
HD
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
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
EBAY icon
526
eBay
EBAY
$49.4B
$1.63M 0.01%
44,920
+28,638
+176% +$1.11M
RIO icon
527
Rio Tinto
RIO
$165B
$1.63M 0.01%
29,322
-6,318
-18% -$354K
CCL icon
528
Carnival Corporation Ltd
CCL
$40.6B
$1.62M 0.01%
28,268
-59,462
-68% -$3.77M
ZBH icon
529
Zimmer Biomet
ZBH
$19B
$1.61M 0.01%
14,882
-7,209
-33% -$785K
PAYC icon
530
Paycom
PAYC
$8.15B
$1.6M 0.01%
16,199
-6,098
-27% -$658K
FWRD icon
531
Forward Air
FWRD
$487M
$1.6M 0.01%
27,082
+4,139
+18% +$237K
INGN icon
532
Inogen
INGN
$187M
$1.59M 0.01%
+8,536
New +$1.42M
HOG icon
533
Harley-Davidson
HOG
$2.76B
$1.59M 0.01%
37,754
+10,078
+36% +$425K
RPM icon
534
RPM International
RPM
$14.9B
$1.58M 0.01%
27,185
+342
+1% +$17.2K
FLIR
535
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.58M 0.01%
30,479
+11,016
+57% +$589K
HEDJ icon
536
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$1.57M 0.01%
49,632
-842
-2% -$27.5K
HRL icon
537
Hormel Foods
HRL
$13.9B
$1.57M 0.01%
+42,106
New +$1.51M
AGI icon
538
Alamos Gold
AGI
$13.1B
$1.56M 0.01%
274,637
+19,003
+7% +$104K
WELL icon
539
Welltower
WELL
$171B
$1.56M 0.01%
24,928
-1,135
-4% -$63.2K
AA icon
540
Alcoa
AA
$12.6B
$1.56M 0.01%
33,257
+23,983
+259% +$1.21M
BOND icon
541
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$1.56M 0.01%
15,098
+660
+5% +$67.9K
LNG icon
542
Cheniere Energy
LNG
$53.4B
$1.55M 0.01%
+23,771
New +$1.46M
DGX icon
543
Quest Diagnostics
DGX
$26B
$1.55M 0.01%
14,060
+2,547
+22% +$265K
IEMG icon
544
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.53M 0.01%
29,228
+5,187
+22% +$291K
OKE icon
545
Oneok
OKE
$55B
$1.53M 0.01%
21,987
-649
-3% -$41.8K
ARCC icon
546
Ares Capital
ARCC
$13.9B
$1.53M 0.01%
93,259
-3,513
-4% -$57.7K
HUN icon
547
Huntsman Corp
HUN
$1.78B
$1.52M 0.01%
52,109
+4,904
+10% +$152K
GT icon
548
Goodyear
GT
$1.99B
$1.52M 0.01%
65,321
+2,912
+5% +$74.8K
EXR icon
549
Extra Space Storage
EXR
$31.7B
$1.52M 0.01%
15,184
+6,227
+70% +$580K
PANW icon
550
Palo Alto Networks
PANW
$296B
$1.52M 0.01%
44,268
+2,100
+5% +$70K
20 21
22
23 24

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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.