We are live on ! Find out more
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
ASML icon
576
ASML
ASML
$669B
$1.64M 0.01%
8,706
+4,879
+127% +$978K
WMB icon
577
Williams Companies
WMB
$86.1B
$1.63M 0.01%
+60,008
New +$1.74M
ESV
578
DELISTED
Ensco Rowan plc
ESV
$1.63M 0.01%
+48,223
New +$1.38M
LUV icon
579
Southwest Airlines
LUV
$23B
$1.63M 0.01%
26,060
-17,541
-40% -$1.03M
SRDX
580
DELISTED
Surmodics
SRDX
$1.63M 0.01%
+21,780
New +$1.5M
KMX icon
581
CarMax
KMX
$8.26B
$1.62M 0.01%
21,708
-17,167
-44% -$1.31M
CERN
582
DELISTED
Cerner Corp
CERN
$1.62M 0.01%
25,153
+8,867
+54% +$564K
CEO
583
DELISTED
CNOOC Limited
CEO
$1.62M 0.01%
8,186
-15,203
-65% -$2.58M
OI icon
584
O-I Glass
OI
$1.08B
$1.61M 0.01%
85,957
+1,851
+2% +$33.3K
SNA icon
585
Snap-on
SNA
$21.5B
$1.61M 0.01%
8,785
+6,483
+282% +$1.13M
NATI
586
DELISTED
National Instruments Corp
NATI
$1.6M 0.01%
+33,162
New +$1.51M
HEDJ icon
587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.6M 0.01%
50,662
+1,030
+2% +$33K
WD icon
588
Walker & Dunlop
WD
$1.53B
$1.6M 0.01%
30,197
+694
+2% +$38.5K
VOYA icon
589
Voya Financial
VOYA
$9.19B
$1.57M 0.01%
31,704
+677
+2% +$33.5K
DGX icon
590
Quest Diagnostics
DGX
$26.3B
$1.57M 0.01%
14,582
+522
+4% +$57.3K
VISN
591
Vistance Networks Inc
VISN
$2.52B
$1.57M 0.01%
+51,102
New +$1.57M
TAL icon
592
TAL Education Group
TAL
$6.87B
$1.56M 0.01%
60,855
+23,615
+63% +$763K
AR icon
593
Antero Resources
AR
$10.7B
$1.55M 0.01%
+87,765
New +$1.7M
IAG icon
594
IAMGOLD
IAG
$10.6B
$1.54M 0.01%
419,806
+25,093
+6% +$119K
ZROZ icon
595
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.54M 0.01%
14,160
– –
MTB icon
596
M&T Bank
MTB
$36.2B
$1.54M 0.01%
+9,358
New +$1.62M
EZU icon
597
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.54M 0.01%
37,488
+2,382
+7% +$98.8K
PTH icon
598
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
$1.53M 0.01%
46,485
+29,160
+168% +$905K
MAR icon
599
Marriott International
MAR
$92.3B
$1.53M 0.01%
11,577
-15,694
-58% -$2M
PBR icon
600
Petrobras
PBR
$116B
$1.53M 0.01%
126,412
-12,804
-9% -$142K
22 23
24
25 26

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.