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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
LTPZ icon
551
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$718M
$1.8M 0.01%
+27,736
New +$1.84M
IEMG icon
552
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.79M 0.01%
34,530
+5,302
+18% +$277K
MCK icon
553
McKesson
MCK
$101B
$1.78M 0.01%
13,421
-17,710
-57% -$2.31M
M icon
554
Macy's
M
$6.68B
$1.77M 0.01%
51,002
-27,329
-35% -$1.02M
HBM icon
555
Hudbay
HBM
$12.3B
$1.77M 0.01%
350,359
-129,113
-27% -$640K
CDK
556
DELISTED
CDK Global, Inc.
CDK
$1.76M 0.01%
28,165
+14,290
+103% +$906K
VDC icon
557
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.76M 0.01%
12,556
+154
+1% +$21.5K
LAZ icon
558
Lazard
LAZ
$4.31B
$1.75M 0.01%
36,393
+81
+0.2% +$4.03K
TSLA icon
559
Tesla
TSLA
$1.3T
$1.75M 0.01%
99,270
-62,055
-38% -$1.29M
EXPD icon
560
Expeditors International
EXPD
$23.2B
$1.75M 0.01%
23,740
+6,028
+34% +$445K
APH icon
561
Amphenol
APH
$209B
$1.74M 0.01%
73,952
-6,332
-8% -$147K
PVG
562
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.74M 0.01%
228,057
+129,516
+131% +$1.06M
ALV icon
563
Autoliv
ALV
$9B
$1.73M 0.01%
19,915
+13,298
+201% +$1.27M
BBY icon
564
Best Buy
BBY
$17.3B
$1.72M 0.01%
21,689
-538
-2% -$41.7K
BHP icon
565
BHP
BHP
$230B
$1.71M 0.01%
38,407
-136,957
-78% -$5.93M
FDN icon
566
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$1.71M 0.01%
12,050
-4,673
-28% -$663K
PPG icon
567
PPG Industries
PPG
$26.6B
$1.7M 0.01%
15,594
+3,627
+30% +$395K
ZAYO
568
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.68M 0.01%
48,471
+24,857
+105% +$907K
FBIN icon
569
Fortune Brands Innovations
FBIN
$6.06B
$1.68M 0.01%
+37,496
New +$1.76M
BOND icon
570
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.67M 0.01%
16,270
+1,172
+8% +$121K
BTG icon
571
B2Gold
BTG
$6.7B
$1.66M 0.01%
721,658
+193,242
+37% +$458K
RF icon
572
Regions Financial
RF
$26.8B
$1.66M 0.01%
90,403
-18,426
-17% -$347K
WU icon
573
Western Union
WU
$2.21B
$1.65M 0.01%
86,744
-3,971
-4% -$77.1K
CCL icon
574
Carnival Corporation Ltd
CCL
$39.7B
$1.65M 0.01%
25,811
-2,457
-9% -$149K
NWSA icon
575
News Corp Class A
NWSA
$15.4B
$1.64M 0.01%
+124,639
New +$1.75M
21 22
23
24 25

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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.