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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
+311.92%
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 | |
|---|---|---|---|---|---|---|
701
Stanley Black & Decker
SWK
$15.6B
| $883K | ﹤0.01% |
6,652
+3,965
| +148% | +$571K |
|
702
VF Corp
VFC
$5.98B
| $882K | ﹤0.01% |
+11,484
| New | +$865K |
|
703
Ball Corp
BALL
$16.9B
| $881K | ﹤0.01% |
24,768
+10,235
| +70% | +$392K |
|
|
ISBC
704
DELISTED
Investors Bancorp, Inc.
ISBC
| $881K | ﹤0.01% |
68,894
+3,092
| +5% | +$41.7K |
|
705
Fortuna Silver Mines
FSM
$2.91B
| $880K | ﹤0.01% |
154,901
+6,151
| +4% | +$34.4K |
|
706
Digital Realty Trust
DLR
$72.1B
| $876K | ﹤0.01% |
7,853
+1,351
| +21% | +$143K |
|
|
MRSH
707
Marsh
MRSH
$91.4B
| $873K | ﹤0.01% |
10,649
+7,859
| +282% | +$642K |
|
|
ALXN
708
DELISTED
Alexion Pharmaceuticals
ALXN
| $866K | ﹤0.01% |
6,976
+1,022
| +17% | +$119K |
|
709
Fastenal
FAST
$57.4B
| $864K | ﹤0.01% |
71,808
+3,840
| +6% | +$49.7K |
|
710
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $861K | ﹤0.01% |
9,735
+170
| +2% | +$14.9K |
|
711
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $861K | ﹤0.01% |
16,616
+7,815
| +89% | +$424K |
|
|
ZAYO
712
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $861K | ﹤0.01% |
+23,614
| New | +$841K |
|
|
SIX
713
DELISTED
Six Flags Entertainment Corp.
SIX
| $858K | ﹤0.01% |
12,248
+3,625
| +42% | +$237K |
|
|
FL
714
DELISTED
Foot Locker
FL
| $852K | ﹤0.01% |
16,187
-3,326
| -17% | -$161K |
|
|
TAHO
715
PUT
DELISTED
Tahoe Resources Inc
TAHO
| $851K | ﹤0.01% |
+173,000
| New | +$871K |
|
716
Healthpeak Properties
DOC
$15B
| $846K | ﹤0.01% |
+32,751
| New | +$772K |
|
717
iShares TIPS Bond ETF
TIP
$14.5B
| $841K | ﹤0.01% |
7,452
+1,236
| +20% | +$139K |
|
718
Realty Income
O
$58.5B
| $839K | ﹤0.01% |
+16,099
| New | +$816K |
|
719
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $836K | ﹤0.01% |
6,963
-590
| -8% | -$70.6K |
|
720
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $833K | ﹤0.01% |
21,136
+5,660
| +37% | +$222K |
|
721
JD.com
JD
$43.9B
| $829K | ﹤0.01% |
21,285
-29,355
| -58% | -$1.13M |
|
722
Incyte
INCY
$24.3B
| $826K | ﹤0.01% |
12,335
+7,100
| +136% | +$486K |
|
723
CRISPR Therapeutics
CRSP
$5.17B
| $824K | ﹤0.01% |
14,028
-11,270
| -45% | -$642K |
|
724
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $823K | ﹤0.01% |
16,413
-69
| -0.4% | -$3.46K |
|
|
CIT
725
DELISTED
CIT Group Inc.
CIT
| $823K | ﹤0.01% |
16,317
+7,148
| +78% | +$373K |
|
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.