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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
WYNN icon
626
Wynn Resorts
WYNN
$10.6B
$1.41M 0.01%
11,087
-21,523
-66% -$3.19M
HEWJ icon
627
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$1.39M 0.01%
40,694
+27,109
+200% +$878K
ROL icon
628
Rollins
ROL
$18.2B
$1.39M 0.01%
51,599
-93,733
-64% -$2.42M
TRI icon
629
CALL
Thomson Reuters
TRI
$44.1B
$1.37M 0.01%
+25,851
New +$1.29M
AON icon
630
Aon
AON
$76B
$1.34M 0.01%
8,725
+7,203
+473% +$1.05M
BUD icon
631
AB InBev
BUD
$165B
$1.34M 0.01%
15,265
+4,924
+48% +$480K
XME icon
632
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.32M 0.01%
38,700
-1,110
-3% -$38.7K
LEG icon
633
Leggett & Platt
LEG
$1.31B
$1.32M 0.01%
30,135
+16,841
+127% +$757K
DWM icon
634
WisdomTree International Equity Fund
DWM
$697M
$1.32M 0.01%
24,833
+822
+3% +$43.7K
MIC
635
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.3M 0.01%
28,172
+2,805
+11% +$128K
EWG icon
636
iShares MSCI Germany ETF
EWG
$1.62B
$1.29M 0.01%
43,531
+7,700
+21% +$233K
QABA icon
637
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.2M
$1.28M 0.01%
23,942
-155
-0.6% -$8.65K
DXC icon
638
DXC Technology
DXC
$1.73B
$1.27M 0.01%
13,631
+6,110
+81% +$541K
PAAS icon
639
Pan American Silver
PAAS
$21.6B
$1.27M 0.01%
85,991
-43,656
-34% -$697K
WPP icon
640
WPP
WPP
$5.94B
$1.26M 0.01%
17,199
+5,537
+47% +$432K
STI
641
DELISTED
SunTrust Banks, Inc.
STI
$1.25M 0.01%
18,765
+10,848
+137% +$774K
COF icon
642
Capital One
COF
$134B
$1.25M 0.01%
13,124
+9,227
+237% +$898K
CCI icon
643
Crown Castle
CCI
$32.2B
$1.24M 0.01%
11,106
+8,491
+325% +$946K
EEMV icon
644
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.23M 0.01%
20,716
+812
+4% +$47.6K
AABA
645
DELISTED
Altaba Inc
AABA
$1.23M 0.01%
+17,980
New +$1.27M
LVS icon
646
Las Vegas Sands
LVS
$29.6B
$1.22M 0.01%
20,555
+1,033
+5% +$69.3K
APD icon
647
Air Products & Chemicals
APD
$67.6B
$1.22M 0.01%
7,296
+323
+5% +$52.6K
IWN icon
648
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.22M 0.01%
9,165
+65
+0.7% +$8.75K
AGN
649
DELISTED
Allergan plc
AGN
$1.22M 0.01%
6,398
-2,081
-25% -$382K
VST icon
650
Vistra
VST
$47.4B
$1.21M 0.01%
+48,752
New +$1.12M
24 25
26
27 28

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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.