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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
CET
701
Central Securities Corp
CET
$1.65B
$985K ﹤0.01%
33,388
-578
-2% -$16.7K
FTV icon
702
Fortive
FTV
$18.6B
$975K ﹤0.01%
18,366
-486
-3% -$24.9K
VSH icon
703
Vishay Intertechnology
VSH
$5.43B
$970K ﹤0.01%
+47,676
New +$1.12M
INCY icon
704
Incyte
INCY
$24.4B
$966K ﹤0.01%
13,982
+1,647
+13% +$113K
UA icon
705
Under Armour Class C
UA
$2.53B
$964K ﹤0.01%
49,535
-9,269
-16% -$179K
TBF icon
706
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$959K ﹤0.01%
40,983
-9,357
-19% -$214K
VO icon
707
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$959K ﹤0.01%
23,368
+2,232
+11% +$91.1K
SNN icon
708
Smith & Nephew
SNN
$12.6B
$953K ﹤0.01%
25,702
+1,870
+8% +$67.4K
PRI icon
709
Primerica
PRI
$10B
$952K ﹤0.01%
+7,893
New +$915K
HEI.A icon
710
HEICO Corp Class A
HEI.A
$37.2B
$950K ﹤0.01%
+12,589
New +$867K
RIO icon
711
Rio Tinto
RIO
$164B
$944K ﹤0.01%
18,504
-10,818
-37% -$551K
ACWI icon
712
iShares MSCI ACWI ETF
ACWI
$33.5B
$942K ﹤0.01%
12,684
+3,354
+36% +$245K
TAHO
713
DELISTED
Tahoe Resources Inc
TAHO
$941K ﹤0.01%
337,210
-256,394
-43% -$993K
TSRO
714
DELISTED
TESARO, Inc.
TSRO
$941K ﹤0.01%
24,130
-10
-0% -$353
TDG icon
715
TransDigm Group
TDG
$67.7B
$940K ﹤0.01%
2,525
+260
+11% +$93.6K
MRSH
716
Marsh
MRSH
$91.4B
$937K ﹤0.01%
11,327
+678
+6% +$57.4K
IQ icon
717
iQIYI
IQ
$1.28B
$932K ﹤0.01%
34,426
+18,646
+118% +$555K
LYV icon
718
Live Nation Entertainment
LYV
$42.1B
$919K ﹤0.01%
+16,869
New +$854K
PDN icon
719
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$915K ﹤0.01%
28,004
-769
-3% -$25.1K
IWS icon
720
iShares Russell Mid-Cap Value ETF
IWS
$16B
$913K ﹤0.01%
10,110
+375
+4% +$33.9K
SLV icon
721
iShares Silver Trust
SLV
$30.7B
$901K ﹤0.01%
65,606
-1,017
-2% -$14.3K
XPO icon
722
XPO
XPO
$23.7B
$899K ﹤0.01%
22,776
+203
+0.9% +$7.38K
VEU icon
723
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$897K ﹤0.01%
17,231
+615
+4% +$32.1K
GNRC icon
724
Generac Holdings
GNRC
$12.5B
$894K ﹤0.01%
15,848
+979
+7% +$53.7K
SWKS icon
725
Skyworks Solutions
SWKS
$10.6B
$891K ﹤0.01%
9,823
+1,860
+23% +$174K
27 28
29
30 31

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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.