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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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-9%
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$65.1M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$143M
3
HD icon
Home Depot
HD
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
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
IMO icon
51
Imperial Oil
IMO
$62.7B
$80.4M 0.35%
2,418,240
-448,489
-16% -$14M
META icon
52
Meta Platforms (Facebook)
META
$1.42T
$72.8M 0.32%
374,749
-145,598
-28% -$26.3M
BMY icon
53
Bristol-Myers Squibb
BMY
$133B
$71.7M 0.31%
1,296,369
+1,016,753
+364% +$54.9M
HD icon
54
Home Depot
HD
$331B
$70.1M 0.31%
359,302
-595,062
-62% -$111M
COP icon
55
ConocoPhillips
COP
$147B
$69.8M 0.31%
1,002,299
+977,367
+3,920% +$65.1M
BHC icon
56
Bausch Health
BHC
$2.58B
$69.5M 0.3%
2,992,282
-379,731
-11% -$7.85M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$66.7M 0.29%
1,196,500
+49,380
+4% +$2.67M
MCD icon
58
McDonald's
MCD
$192B
$65.9M 0.29%
420,887
+8,494
+2% +$1.38M
BAC icon
59
Bank of America
BAC
$435B
$64M 0.28%
2,270,315
+37,800
+2% +$1.13M
NFLX icon
60
Netflix
NFLX
$299B
$63.5M 0.28%
1,623,040
+178,620
+12% +$6.09M
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$62.8M 0.27%
231,350
+25,514
+12% +$6.89M
INTC icon
62
PUT
Intel
INTC
$455B
$62.1M 0.27%
+1,250,000
New +$66.4M
GIL icon
63
Gildan
GIL
$10.3B
$60.5M 0.26%
2,148,317
-484,258
-18% -$14M
MA icon
64
Mastercard
MA
$502B
$56.6M 0.25%
288,076
+9,014
+3% +$1.69M
CCJ icon
65
Cameco
CCJ
$37.6B
$53.4M 0.23%
4,745,363
-371,346
-7% -$4.05M
SPY icon
66
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$53M 0.23%
195,200
-3,200
-2% -$864K
GILD icon
67
Gilead Sciences
GILD
$162B
$52.8M 0.23%
744,735
-37,845
-5% -$2.67M
DHR icon
68
Danaher
DHR
$137B
$51.8M 0.23%
592,524
+567,074
+2,228% +$50.5M
EEM icon
69
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$50.4M 0.22%
1,163,558
+250,407
+27% +$11.6M
MRK icon
70
Merck
MRK
$322B
$50.4M 0.22%
869,687
-30,140
-3% -$1.7M
BEP icon
71
Brookfield Renewable
BEP
$9.97B
$49.3M 0.22%
3,079,826
+372,950
+14% +$6.1M
TAC icon
72
TransAlta
TAC
$3.95B
$48.8M 0.21%
9,764,227
-473,349
-5% -$2.46M
VRN
73
DELISTED
Veren
VRN
$48.7M 0.21%
6,623,077
-1,149,122
-15% -$9.05M
PFE icon
74
Pfizer
PFE
$143B
$47.9M 0.21%
1,392,309
-489,613
-26% -$16.7M
AQN icon
75
Algonquin Power & Utilities
AQN
$4.49B
$47M 0.21%
4,857,785
+5,523
+0.1% +$53.9K
1 2
3
4 5

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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.