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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
RSG icon
601
Republic Services
RSG
$66B
$1.52M 0.01%
20,990
+714
+4% +$51.7K
GRUB
602
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.52M 0.01%
5,480
+918
+20% +$237K
AMP icon
603
Ameriprise Financial
AMP
$48.8B
$1.51M 0.01%
10,260
-3,342
-25% -$478K
VNQ icon
604
Vanguard Real Estate ETF
VNQ
$39B
$1.51M 0.01%
18,756
+5,795
+45% +$477K
ENDP
605
DELISTED
Endo International plc
ENDP
$1.51M 0.01%
+89,827
New +$1.28M
PFM icon
606
Invesco Dividend Achievers ETF
PFM
$808M
$1.5M 0.01%
54,620
+1,578
+3% +$42.5K
MDY icon
607
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.5M 0.01%
4,072
-130
-3% -$47.6K
WELL icon
608
Welltower
WELL
$171B
$1.5M 0.01%
23,243
-1,685
-7% -$109K
RCL icon
609
Royal Caribbean
RCL
$85.6B
$1.48M 0.01%
11,403
-754
-6% -$88.4K
USFD icon
610
US Foods
USFD
$24B
$1.48M 0.01%
47,852
-565
-1% -$19.5K
IXN icon
611
iShares Global Tech ETF
IXN
$8.83B
$1.47M 0.01%
50,418
+5,172
+11% +$148K
FLG
612
Flagstar Bank National Association
FLG
$5.82B
$1.47M 0.01%
+47,330
New +$1.55M
VFC icon
613
VF Corp
VFC
$5.89B
$1.47M 0.01%
16,706
+5,222
+45% +$445K
XLU icon
614
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$1.47M 0.01%
55,666
+18,862
+51% +$501K
PBCT
615
DELISTED
People's United Financial Inc
PBCT
$1.47M 0.01%
85,590
+46,437
+119% +$849K
AVT icon
616
Avnet
AVT
$7.92B
$1.46M 0.01%
32,710
+28,015
+597% +$1.29M
TOTL icon
617
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.46M 0.01%
30,883
-574
-2% -$27.2K
EVRG icon
618
Evergy
EVRG
$19.2B
$1.46M 0.01%
26,518
+9,599
+57% +$543K
AJG icon
619
Arthur J. Gallagher & Co
AJG
$63.6B
$1.45M 0.01%
19,518
+15,251
+357% +$1.09M
PUMP icon
620
ProPetro Holding
PUMP
$1.35B
$1.44M 0.01%
87,589
+3,815
+5% +$61.5K
SNP
621
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.44M 0.01%
14,354
-1,860
-11% -$176K
GT icon
622
Goodyear
GT
$1.85B
$1.43M 0.01%
61,016
-4,305
-7% -$101K
JBL icon
623
Jabil
JBL
$35.8B
$1.42M 0.01%
52,371
+23,363
+81% +$669K
EWX icon
624
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.42M 0.01%
31,604
+4,645
+17% +$216K
ARCC icon
625
Ares Capital
ARCC
$14.4B
$1.41M 0.01%
82,225
-11,034
-12% -$189K
23 24
25
26 27

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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.