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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 | |
|---|---|---|---|---|---|---|
676
Omega Healthcare
OHI
$14.8B
| $964K | ﹤0.01% |
31,106
-547
| -2% | -$15.6K |
|
|
GRUB
677
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $957K | ﹤0.01% |
+4,562
| New | +$945K |
|
678
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
| $956K | ﹤0.01% |
36,804
+2,494
| +7% | +$62.7K |
|
679
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $953K | ﹤0.01% |
28,773
+1,699
| +6% | +$58.5K |
|
680
Descartes Systems
DSGX
$6.57B
| $952K | ﹤0.01% |
29,277
-9,525
| -25% | -$287K |
|
681
Evergy
EVRG
$19.1B
| $950K | ﹤0.01% |
+16,919
| New | +$906K |
|
682
Invesco Dorsey Wright Energy Momentum ETF
PXI
$50.2M
| $950K | ﹤0.01% |
+22,007
| New | +$934K |
|
|
CET
683
Central Securities Corp
CET
$1.62B
| $946K | ﹤0.01% |
33,966
-698
| -2% | -$19.2K |
|
684
Travelers Companies
TRV
$79.8B
| $944K | ﹤0.01% |
7,713
+535
| +7% | +$70.1K |
|
685
Henry Schein
HSIC
$9.98B
| $943K | ﹤0.01% |
16,556
-25
| -0.2% | -$1.41K |
|
|
CONE
686
DELISTED
CyrusOne Inc Common Stock
CONE
| $943K | ﹤0.01% |
16,157
+316
| +2% | +$17.1K |
|
|
MRO
687
DELISTED
Marathon Oil Corporation
MRO
| $941K | ﹤0.01% |
45,091
+9,858
| +28% | +$194K |
|
688
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $933K | ﹤0.01% |
18,363
+1,701
| +10% | +$84.6K |
|
689
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
| $931K | ﹤0.01% |
+6,647
| New | +$913K |
|
690
iShares Global Healthcare ETF
IXJ
$4.13B
| $925K | ﹤0.01% |
16,388
+1,460
| +10% | +$82.4K |
|
691
Arch Capital
ACGL
$33.8B
| $924K | ﹤0.01% |
34,919
+15,212
| +77% | +$409K |
|
692
SEI Investments
SEIC
$12.6B
| $923K | ﹤0.01% |
+14,768
| New | +$982K |
|
693
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
| $917K | ﹤0.01% |
34,563
-2,253
| -6% | -$66.9K |
|
694
Fortive
FTV
$18.5B
| $917K | ﹤0.01% |
18,852
-51,512
| -73% | -$2.46M |
|
695
WPP
WPP
$4.45B
| $916K | ﹤0.01% |
11,662
+882
| +8% | +$73.1K |
|
696
Globe Life
GL
$14.3B
| $904K | ﹤0.01% |
+11,101
| New | +$943K |
|
|
CDK
697
DELISTED
CDK Global, Inc.
CDK
| $903K | ﹤0.01% |
13,875
+5,838
| +73% | +$378K |
|
698
PUT
Vermilion Energy
VET
$1.61B
| $900K | ﹤0.01% |
+25,000
| New | +$865K |
|
699
W.P. Carey
WPC
$16.4B
| $897K | ﹤0.01% |
13,801
+292
| +2% | +$18.5K |
|
700
Smith & Nephew
SNN
$12.7B
| $894K | ﹤0.01% |
23,832
+893
| +4% | +$33.2K |
|
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.