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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
CIM
676
Chimera Investment
CIM
$1B
$1.07M ﹤0.01%
+19,707
New +$1.11M
FICO icon
677
Fair Isaac
FICO
$22.5B
$1.07M ﹤0.01%
4,681
+526
+13% +$114K
NXPI icon
678
NXP Semiconductors
NXPI
$60.4B
$1.07M ﹤0.01%
12,510
+9,550
+323% +$916K
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$1.07M ﹤0.01%
45,822
+731
+2% +$15.3K
DWAS icon
680
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$450M
$1.06M ﹤0.01%
18,509
-221
-1% -$12.5K
SAP icon
681
SAP
SAP
$238B
$1.06M ﹤0.01%
+8,654
New +$1.03M
NUS icon
682
Nu Skin
NUS
$267M
$1.05M ﹤0.01%
12,789
+72
+0.6% +$5.72K
PTF icon
683
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
$1.05M ﹤0.01%
47,883
-810
-2% -$17.4K
HDB icon
684
HDFC Bank
HDB
$121B
$1.05M ﹤0.01%
44,736
-140
-0.3% -$3.57K
STLD icon
685
Steel Dynamics
STLD
$37.6B
$1.05M ﹤0.01%
23,286
-14,870
-39% -$685K
MGA icon
686
CALL
Magna International
MGA
$18.8B
$1.05M ﹤0.01%
20,000
-41,000
-67% -$2.3M
PKW icon
687
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.04M ﹤0.01%
17,045
– –
AEP icon
688
American Electric Power
AEP
$68.4B
$1.03M ﹤0.01%
14,574
-929
-6% -$66.1K
CONE
689
DELISTED
CyrusOne Inc Common Stock
CONE
$1.02M ﹤0.01%
16,079
-78
-0.5% -$5.05K
TRV icon
690
Travelers Companies
TRV
$80.2B
$1.01M ﹤0.01%
7,815
+102
+1% +$13.2K
DSL
691
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.01M ﹤0.01%
50,156
+28,929
+136% +$585K
FTNT icon
692
Fortinet
FTNT
$117B
$1.01M ﹤0.01%
+54,895
New +$839K
OHI icon
693
Omega Healthcare
OHI
$14.7B
$1.01M ﹤0.01%
30,821
-285
-0.9% -$9.07K
XLB icon
694
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.01M ﹤0.01%
+34,820
New +$1.03M
IXJ icon
695
iShares Global Healthcare ETF
IXJ
$4.18B
$1.01M ﹤0.01%
15,989
-399
-2% -$24.1K
GPN icon
696
Global Payments
GPN
$22.8B
$1M ﹤0.01%
7,864
-5,274
-40% -$634K
GL icon
697
Globe Life
GL
$14.3B
$999K ﹤0.01%
11,521
+420
+4% +$36.3K
NEAR icon
698
iShares Short Maturity Bond ETF
NEAR
$4.85B
$996K ﹤0.01%
19,856
+3,443
+21% +$173K
GTE icon
699
Gran Tierra Energy
GTE
$317M
$989K ﹤0.01%
25,887
+4,258
+20% +$144K
DISH
700
DELISTED
DISH Network Corp.
DISH
$988K ﹤0.01%
27,622
+19,985
+262% +$686K
26 27
28
29 30

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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.