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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 | |
|---|---|---|---|---|---|---|
651
Parker-Hannifin
PH
$126B
| $1.04M | ﹤0.01% |
6,685
+788
| +13% | +$134K |
|
652
Enterprise Products Partners
EPD
$81.6B
| $1.04M | ﹤0.01% |
37,532
+27,591
| +278% | +$755K |
|
653
Royal Gold
RGLD
$18.3B
| $1.03M | ﹤0.01% |
11,124
+4,508
| +68% | +$403K |
|
654
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
| $1.03M | ﹤0.01% |
34,330
+655
| +2% | +$20K |
|
655
Mid-America Apartment Communities
MAA
$15.7B
| $1.03M | ﹤0.01% |
10,237
+4,319
| +73% | +$403K |
|
656
Neurocrine Biosciences
NBIX
$16.4B
| $1.03M | ﹤0.01% |
+10,481
| New | +$938K |
|
657
CALL
Transcontinental Realty Investors
TCI
$352M
| $1.03M | ﹤0.01% |
+30,700
| New | +$1.23M |
|
|
TWTR
658
DELISTED
Twitter, Inc.
TWTR
| $1.02M | ﹤0.01% |
23,406
+9,933
| +74% | +$349K |
|
659
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
| $1.02M | ﹤0.01% |
25,422
+539
| +2% | +$22.3K |
|
660
Infosys
INFY
$50.5B
| $1.02M | ﹤0.01% |
104,628
+28,212
| +37% | +$252K |
|
661
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
| $1.01M | ﹤0.01% |
+18,730
| New | +$979K |
|
662
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
| $1.01M | ﹤0.01% |
30,943
+1,865
| +6% | +$61.4K |
|
663
Fluor
FLR
$7.04B
| $1.01M | ﹤0.01% |
20,720
+60
| +0.3% | +$3.14K |
|
664
iShares Silver Trust
SLV
$29.9B
| $1.01M | ﹤0.01% |
66,623
-78
| -0.1% | -$1.22K |
|
665
SS&C Technologies
SSNC
$18.6B
| $1.01M | ﹤0.01% |
19,404
+7,892
| +69% | +$399K |
|
|
ANSS
666
DELISTED
Ansys
ANSS
| $1M | ﹤0.01% |
5,741
+2,345
| +69% | +$390K |
|
667
iShares MSCI India ETF
INDA
$6.63B
| $999K | ﹤0.01% |
29,996
+4,101
| +16% | +$139K |
|
668
Public Storage
PSA
$61.1B
| $995K | ﹤0.01% |
4,384
+3,300
| +304% | +$687K |
|
669
Nu Skin
NUS
$253M
| $994K | ﹤0.01% |
12,717
-3,943
| -24% | -$305K |
|
670
NRG Energy
NRG
$25.5B
| $975K | ﹤0.01% |
+31,748
| New | +$1.03M |
|
|
NSU
671
DELISTED
Nevsun Resources Ltd.
NSU
| $975K | ﹤0.01% |
281,013
| – | – |
|
672
PACCAR
PCAR
$70.2B
| $974K | ﹤0.01% |
23,591
+6,530
| +38% | +$282K |
|
|
CERN
673
DELISTED
Cerner Corp
CERN
| $974K | ﹤0.01% |
16,286
+7,713
| +90% | +$456K |
|
674
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
| $973K | ﹤0.01% |
+48,693
| New | +$970K |
|
675
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $967K | ﹤0.01% |
17,045
+677
| +4% | +$38.9K |
|
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.