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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
TMUS icon
651
T-Mobile US
TMUS
$190B
$1.21M 0.01%
+17,273
New +$1.11M
IJR icon
652
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.21M 0.01%
13,876
+550
+4% +$48.2K
VTWV icon
653
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.21M 0.01%
10,470
+314
+3% +$36.8K
ZBH icon
654
Zimmer Biomet
ZBH
$18.4B
$1.21M 0.01%
9,440
-5,442
-37% -$647K
PFF icon
655
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.2M 0.01%
32,315
-1,752
-5% -$65.7K
INTU icon
656
Intuit
INTU
$89B
$1.2M 0.01%
5,255
-5,501
-51% -$1.18M
TWTR
657
DELISTED
Twitter, Inc.
TWTR
$1.19M 0.01%
41,839
+18,433
+79% +$653K
CWB icon
658
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$1.18M 0.01%
21,916
-763
-3% -$40.9K
VXX
659
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.18M 0.01%
44,116
+9,963
+29% +$299K
FAST icon
660
Fastenal
FAST
$59.5B
$1.17M 0.01%
80,880
+9,072
+13% +$129K
SSRM icon
661
SSR Mining
SSRM
$6.48B
$1.17M 0.01%
133,974
+27,353
+26% +$258K
NICE icon
662
Nice
NICE
$5.97B
$1.15M ﹤0.01%
10,082
-1,365
-12% -$153K
SYY icon
663
Sysco
SYY
$40.3B
$1.15M ﹤0.01%
15,739
+10,863
+223% +$783K
PH icon
664
Parker-Hannifin
PH
$135B
$1.14M ﹤0.01%
6,199
-486
-7% -$83.5K
DBI icon
665
Designer Brands
DBI
$333M
$1.14M ﹤0.01%
33,530
-12,337
-27% -$360K
MED icon
666
Medifast
MED
$141M
$1.14M ﹤0.01%
+5,124
New +$1.04M
RITM icon
667
Rithm Capital
RITM
$5.69B
$1.13M ﹤0.01%
63,231
-2,319
-4% -$42.3K
FCVT icon
668
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.12M ﹤0.01%
36,281
-1,382
-4% -$42K
EPD icon
669
Enterprise Products Partners
EPD
$81.7B
$1.11M ﹤0.01%
38,712
+1,180
+3% +$34.1K
MXIM
670
DELISTED
Maxim Integrated Products
MXIM
$1.11M ﹤0.01%
19,670
-2,298
-10% -$139K
HOLX
671
DELISTED
Hologic
HOLX
$1.11M ﹤0.01%
26,978
+18,481
+218% +$747K
PSO icon
672
Pearson
PSO
$9.9B
$1.1M ﹤0.01%
95,231
-7,245
-7% -$84.8K
MTCH icon
673
Match Group
MTCH
$8.55B
$1.1M ﹤0.01%
18,925
-9,785
-34% -$459K
CBRL icon
674
Cracker Barrel
CBRL
$1.29B
$1.08M ﹤0.01%
7,361
-128
-2% -$19.2K
PII icon
675
Polaris
PII
$4.07B
$1.07M ﹤0.01%
+10,644
New +$1.19M
25 26
27
28 29

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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.