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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-9%
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$65.1M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$143M
3
HD icon
Home Depot
HD
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
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
EG icon
601
Everest Group
EG
$14.3B
$1.28M 0.01%
5,541
-2,990
-35% -$702K
DWM icon
602
WisdomTree International Equity Fund
DWM
$691M
$1.27M 0.01%
24,011
+2,160
+10% +$119K
VXX
603
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.26M 0.01%
34,153
+23,410
+218% +$905K
RCL icon
604
Royal Caribbean
RCL
$87.6B
$1.26M 0.01%
12,157
-1,636
-12% -$180K
EQIX icon
605
Equinix
EQIX
$104B
$1.26M 0.01%
2,923
+1,190
+69% +$481K
PPG icon
606
PPG Industries
PPG
$26.5B
$1.24M 0.01%
11,967
+2,527
+27% +$268K
IXN icon
607
iShares Global Tech ETF
IXN
$8.77B
$1.24M 0.01%
45,246
+8,532
+23% +$233K
UA icon
608
Under Armour Class C
UA
$2.86B
$1.24M 0.01%
58,804
+27,745
+89% +$493K
CRI icon
609
Carter's
CRI
$1.47B
$1.23M 0.01%
11,319
+4,776
+73% +$514K
JKHY icon
610
Jack Henry & Associates
JKHY
$11B
$1.23M 0.01%
9,413
+3,842
+69% +$477K
LH icon
611
Labcorp
LH
$25.4B
$1.23M 0.01%
7,954
-1,114
-12% -$168K
NVR icon
612
NVR
NVR
$17B
$1.22M 0.01%
412
+176
+75% +$539K
CWB icon
613
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$1.2M 0.01%
22,679
+13,158
+138% +$694K
IWN icon
614
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.2M 0.01%
9,100
+101
+1% +$13K
CLR
615
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.19M 0.01%
18,433
-21,279
-54% -$1.38M
JNPR
616
DELISTED
Juniper Networks
JNPR
$1.19M 0.01%
43,414
+26,122
+151% +$680K
PSO icon
617
Pearson
PSO
$10B
$1.19M 0.01%
+102,476
New +$1.18M
NICE icon
618
Nice
NICE
$5.82B
$1.19M 0.01%
11,447
+2,500
+28% +$253K
DBI icon
619
Designer Brands
DBI
$339M
$1.18M 0.01%
45,867
+1,536
+3% +$36.7K
CHRW icon
620
C.H. Robinson
CHRW
$17.9B
$1.18M 0.01%
14,096
+5,188
+58% +$463K
HDB icon
621
HDFC Bank
HDB
$123B
$1.18M 0.01%
44,876
+32,332
+258% +$807K
JCI icon
622
Johnson Controls International
JCI
$93.1B
$1.18M 0.01%
35,126
-395
-1% -$13.7K
CBRL icon
623
Cracker Barrel
CBRL
$1.31B
$1.17M 0.01%
7,489
-324
-4% -$52.3K
MGA icon
624
PUT
Magna International
MGA
$19.2B
$1.16M 0.01%
+20,000
New +$1.24M
VTWV icon
625
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.16M 0.01%
10,156
+517
+5% +$57.9K
23 24
25
26 27

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
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

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.