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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 | |
|---|---|---|---|---|---|---|
576
Republic Services
RSG
$63.9B
| $1.39M | 0.01% |
20,276
+3,462
| +21% | +$233K |
|
|
SNBR
577
DELISTED
Sleep Number
SNBR
| $1.38M | 0.01% |
47,688
+8,173
| +21% | +$249K |
|
578
Skywest
SKYW
$4.5B
| $1.38M | 0.01% |
26,500
+5,403
| +26% | +$302K |
|
579
MSCI
MSCI
$41.6B
| $1.37M | 0.01% |
8,299
-1,087
| -12% | -$171K |
|
580
TAL Education Group
TAL
$6.71B
| $1.37M | 0.01% |
37,240
-15,103
| -29% | -$594K |
|
581
B2Gold
BTG
$5.46B
| $1.36M | 0.01% |
528,416
-44,109
| -8% | -$121K |
|
582
Invesco Dividend Achievers ETF
PFM
$805M
| $1.36M | 0.01% |
53,042
+4,777
| +10% | +$122K |
|
|
TSS
583
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
16,066
+3,505
| +28% | +$302K |
|
584
CALL
Canadian Natural Resources
CNQ
$93.3B
| $1.35M | 0.01% |
+76,575
| New | +$1.3M |
|
585
Vale
VALE
$63.6B
| $1.34M | 0.01% |
104,595
-49,041
| -32% | -$670K |
|
586
The Mosaic Company
MOS
$7.44B
| $1.33M | 0.01% |
47,458
-3,408
| -7% | -$92.5K |
|
587
American Airlines Group
AAL
$11B
| $1.32M | 0.01% |
34,825
-2,180
| -6% | -$96.1K |
|
588
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.5M
| $1.32M | 0.01% |
+24,097
| New | +$1.34M |
|
589
Bread Financial
BFH
$4.54B
| $1.32M | 0.01% |
7,088
+476
| +7% | +$81.3K |
|
590
ProPetro Holding
PUMP
$1.35B
| $1.31M | 0.01% |
+83,774
| New | +$1.44M |
|
591
Hershey
HSY
$36.1B
| $1.31M | 0.01% |
14,110
-19
| -0.1% | -$1.77K |
|
|
PARA
592
DELISTED
Paramount Global Class B
PARA
| $1.31M | 0.01% |
23,356
-27,995
| -55% | -$1.46M |
|
|
LLL
593
DELISTED
L3 Technologies, Inc.
LLL
| $1.31M | 0.01% |
6,805
+2,451
| +56% | +$489K |
|
594
Roper Technologies
ROP
$39B
| $1.31M | 0.01% |
4,735
+989
| +26% | +$273K |
|
595
Expeditors International
EXPD
$23.6B
| $1.29M | 0.01% |
17,712
+9,348
| +112% | +$653K |
|
|
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
| $1.29M | 0.01% |
21,968
-1,399
| -6% | -$81.4K |
|
597
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.28M | 0.01% |
34,067
-2,183
| -6% | -$81.3K |
|
|
ABMD
598
DELISTED
Abiomed Inc
ABMD
| $1.28M | 0.01% |
3,137
-2,558
| -45% | -$927K |
|
599
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
| $1.28M | 0.01% |
26,959
+6,485
| +32% | +$328K |
|
600
Vail Resorts
MTN
$5.39B
| $1.28M | 0.01% |
4,662
+1,778
| +62% | +$435K |
|
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.