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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
CPB icon
526
Campbell Soup
CPB
$6.87B
$1.95M 0.01%
53,189
+2,603
+5% +$106K
PANW icon
527
Palo Alto Networks
PANW
$297B
$1.95M 0.01%
51,852
+7,584
+17% +$276K
NOW icon
528
ServiceNow
NOW
$129B
$1.95M 0.01%
49,730
+17,625
+55% +$667K
ECL icon
529
Ecolab
ECL
$79.9B
$1.95M 0.01%
12,404
+2,118
+21% +$314K
VET icon
530
PUT
Vermilion Energy
VET
$1.66B
$1.94M 0.01%
59,000
+34,000
+136% +$1.14M
AGI icon
531
Alamos Gold
AGI
$13.9B
$1.94M 0.01%
421,329
+146,692
+53% +$722K
WW
532
DELISTED
WW International
WW
$1.93M 0.01%
+26,751
New +$2.17M
ETSY icon
533
Etsy
ETSY
$7.85B
$1.93M 0.01%
+37,472
New +$1.73M
UNM icon
534
Unum
UNM
$14.3B
$1.92M 0.01%
49,122
-2,294
-4% -$85.6K
VMW
535
DELISTED
VMware, Inc
VMW
$1.9M 0.01%
12,142
-9,525
-44% -$1.46M
SSNC icon
536
SS&C Technologies
SSNC
$18.6B
$1.89M 0.01%
33,330
+13,926
+72% +$773K
PHK
537
PIMCO High Income Fund
PHK
$880M
$1.88M 0.01%
224,212
-2,091
-0.9% -$18.2K
MTN icon
538
Vail Resorts
MTN
$5.3B
$1.88M 0.01%
6,833
+2,171
+47% +$625K
ROP icon
539
Roper Technologies
ROP
$39.8B
$1.87M 0.01%
6,319
+1,584
+33% +$467K
BTE icon
540
PUT
Baytex Energy
BTE
$2.92B
$1.86M 0.01%
+641,000
New +$1.97M
NRG icon
541
NRG Energy
NRG
$24.8B
$1.86M 0.01%
49,710
+17,962
+57% +$602K
EHC icon
542
Encompass Health
EHC
$12.4B
$1.85M 0.01%
29,819
+3,091
+12% +$188K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$1.85M 0.01%
18,431
+8,194
+80% +$829K
GDX icon
544
VanEck Gold Miners ETF
GDX
$27.4B
$1.81M 0.01%
97,996
-246,028
-72% -$4.91M
SWK icon
545
Stanley Black & Decker
SWK
$15.7B
$1.81M 0.01%
12,391
+5,739
+86% +$817K
EFAV icon
546
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.81M 0.01%
24,899
+412
+2% +$29.7K
HDV
547
iShares Core High Dividend ETF
HDV
$14.9B
$1.81M 0.01%
99,995
+95
+0.1% +$1.69K
HBAN icon
548
Huntington Bancshares
HBAN
$35.5B
$1.8M 0.01%
120,859
+46,072
+62% +$720K
TFCFA
549
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.8M 0.01%
38,777
-6,905
-15% -$316K
EWH icon
550
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.8M 0.01%
75,088
+334
+0.4% +$8.04K
20 21
22
23 24

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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.