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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 | |
|---|---|---|---|---|---|---|
|
ERF
551
CALL
DELISTED
Enerplus Corporation
ERF
| $1.51M | 0.01% |
+120,000
| New | +$1.44M |
|
552
T. Rowe Price
TROW
$24.5B
| $1.5M | 0.01% |
12,920
+8,102
| +168% | +$942K |
|
553
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
| $1.5M | 0.01% |
31,457
+6,252
| +25% | +$297K |
|
554
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $1.49M | 0.01% |
4,202
-233
| -5% | -$81.9K |
|
555
Molson Coors Class B
TAP
$7.85B
| $1.49M | 0.01% |
21,934
-15,969
| -42% | -$1.06M |
|
556
Las Vegas Sands
LVS
$29.7B
| $1.49M | 0.01% |
19,522
-6,352
| -25% | -$485K |
|
557
Cardinal Health
CAH
$56B
| $1.47M | 0.01% |
30,158
-11,446
| -28% | -$649K |
|
558
VanEck Steel ETF
SLX
$176M
| $1.47M | 0.01% |
+32,379
| New | +$1.56M |
|
559
Global Payments
GPN
$23.9B
| $1.47M | 0.01% |
13,138
-151
| -1% | -$17.1K |
|
|
NLSN
560
DELISTED
Nielsen Holdings plc
NLSN
| $1.47M | 0.01% |
47,366
-358
| -0.8% | -$11.2K |
|
561
Voya Financial
VOYA
$9.08B
| $1.46M | 0.01% |
31,027
+4,827
| +18% | +$250K |
|
|
SNP
562
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.46M | 0.01% |
+16,214
| New | +$1.55M |
|
563
Ecolab
ECL
$80.3B
| $1.44M | 0.01% |
10,286
+4,297
| +72% | +$620K |
|
564
Advanced Micro Devices
AMD
$786B
| $1.44M | 0.01% |
96,148
-135,910
| -59% | -$1.73M |
|
565
Encompass Health
EHC
$11B
| $1.44M | 0.01% |
+26,728
| New | +$1.34M |
|
566
iShare MSCI Eurozone ETF
EZU
$9.84B
| $1.44M | 0.01% |
35,106
-2,191
| -6% | -$95.5K |
|
567
IQVIA
IQV
$38.9B
| $1.42M | 0.01% |
14,264
+1,941
| +16% | +$194K |
|
568
Kroger
KR
$34.7B
| $1.42M | 0.01% |
49,918
-17,930
| -26% | -$451K |
|
569
O-I Glass
OI
$1.15B
| $1.41M | 0.01% |
+84,106
| New | +$1.62M |
|
|
AGN
570
DELISTED
Allergan plc
AGN
| $1.41M | 0.01% |
8,479
-12,864
| -60% | -$2.07M |
|
571
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
| $1.41M | 0.01% |
39,810
-148,490
| -79% | -$5.41M |
|
572
Lennox International
LII
$15.4B
| $1.41M | 0.01% |
7,038
+2,897
| +70% | +$587K |
|
573
Eaton
ETN
$174B
| $1.4M | 0.01% |
18,790
-1,900
| -9% | -$147K |
|
574
Petrobras
PBR
$118B
| $1.4M | 0.01% |
139,216
-2,506
| -2% | -$32.1K |
|
575
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.39M | 0.01% |
+78,655
| New | +$1.38M |
|
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.