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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 | |
|---|---|---|---|---|---|---|
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
| $1.15M | 0.01% |
19,904
+5,186
| +35% | +$316K |
|
627
Rithm Capital
RITM
$5.64B
| $1.15M | 0.01% |
65,550
+2,342
| +4% | +$41.1K |
|
628
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $1.14M | 0.01% |
50,340
+28,937
| +135% | +$668K |
|
629
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $1.12M | ﹤0.01% |
37,663
+28,423
| +308% | +$847K |
|
|
SPR
630
DELISTED
Spirit AeroSystems
SPR
| $1.12M | ﹤0.01% |
12,987
+5,228
| +67% | +$439K |
|
631
iShares Core S&P Small-Cap ETF
IJR
$112B
| $1.11M | ﹤0.01% |
13,326
+4,484
| +51% | +$365K |
|
632
Match Group
MTCH
$8.9B
| $1.11M | ﹤0.01% |
+28,710
| New | +$1.2M |
|
633
ServiceNow
NOW
$121B
| $1.11M | ﹤0.01% |
32,105
+23,805
| +287% | +$825K |
|
634
Huntington Bancshares
HBAN
$35.6B
| $1.1M | ﹤0.01% |
74,787
+3,567
| +5% | +$53.6K |
|
635
Moody's
MCO
$83.8B
| $1.1M | ﹤0.01% |
6,450
+4,397
| +214% | +$744K |
|
636
Regeneron Pharmaceuticals
REGN
$79.1B
| $1.09M | ﹤0.01% |
3,166
+1,085
| +52% | +$339K |
|
637
PG&E
PCG
$37.9B
| $1.09M | ﹤0.01% |
25,624
+16,970
| +196% | +$736K |
|
638
Baytex Energy
BTE
$2.9B
| $1.09M | ﹤0.01% |
326,432
+91,023
| +39% | +$357K |
|
639
Air Products & Chemicals
APD
$65.7B
| $1.09M | ﹤0.01% |
6,973
+203
| +3% | +$33.2K |
|
640
American Electric Power
AEP
$68.8B
| $1.07M | ﹤0.01% |
15,503
-531
| -3% | -$35.8K |
|
641
iShares MSCI Germany ETF
EWG
$1.61B
| $1.07M | ﹤0.01% |
35,831
-14,270
| -28% | -$459K |
|
|
TSRO
642
DELISTED
TESARO, Inc.
TSRO
| $1.07M | ﹤0.01% |
24,140
+3,140
| +15% | +$153K |
|
643
Fidelity National Information Services
FIS
$22.1B
| $1.07M | ﹤0.01% |
10,096
-1,124
| -10% | -$114K |
|
|
MIC
644
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | ﹤0.01% |
25,367
+380
| +2% | +$14.9K |
|
645
Zebra Technologies
ZBRA
$17.5B
| $1.06M | ﹤0.01% |
+7,407
| New | +$1.09M |
|
646
Vanguard Real Estate ETF
VNQ
$39.2B
| $1.06M | ﹤0.01% |
+12,961
| New | +$1M |
|
647
SSR Mining
SSRM
$5.91B
| $1.05M | ﹤0.01% |
106,621
-5,630
| -5% | -$57.3K |
|
648
Shake Shack
SHAK
$3B
| $1.05M | ﹤0.01% |
+15,838
| New | +$878K |
|
649
CBRE Group
CBRE
$43.8B
| $1.05M | ﹤0.01% |
+21,934
| New | +$1.04M |
|
650
AB InBev
BUD
$168B
| $1.04M | ﹤0.01% |
10,341
-3,903
| -27% | -$387K |
|
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.