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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
+311.92%
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
MRK icon
51
Merck
MRK
$317B
$80.9M 0.35%
1,194,912
+325,225
+37% +$20.7M
RY icon
52
PUT
Royal Bank of Canada
RY
$294B
$80.2M 0.34%
1,000,000
+500,000
+100% +$39.2M
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$79.4M 0.34%
482,727
+107,978
+29% +$19.5M
BAC icon
54
Bank of America
BAC
$444B
$76M 0.33%
2,581,289
+310,974
+14% +$9.47M
AEM icon
55
Agnico Eagle Mines
AEM
$83.8B
$74.9M 0.32%
2,189,539
-184,477
-8% -$7.18M
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.4T
$74.5M 0.32%
1,249,160
+52,660
+4% +$3.15M
MCD icon
57
McDonald's
MCD
$194B
$70.7M 0.3%
422,358
+1,471
+0.3% +$236K
TRI icon
58
Thomson Reuters
TRI
$43.3B
$70.5M 0.3%
1,330,132
-1,214,046
-48% -$60.8M
IMO icon
59
Imperial Oil
IMO
$60.6B
$70.5M 0.3%
2,177,110
-241,130
-10% -$7.73M
PRU icon
60
Prudential Financial
PRU
$41.7B
$69.7M 0.3%
688,124
+624,750
+986% +$61.6M
VZ icon
61
Verizon
VZ
$192B
$67M 0.29%
1,254,850
+500,001
+66% +$26.5M
DD icon
62
DuPont de Nemours
DD
$19.9B
$66.1M 0.28%
405,792
+161,069
+66% +$27.7M
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.6B
$65.2M 0.28%
386,969
+254,204
+191% +$42.9M
BA icon
64
Boeing
BA
$190B
$64.5M 0.28%
173,406
-93,087
-35% -$32.7M
BHC icon
65
Bausch Health
BHC
$2.36B
$64.4M 0.28%
2,507,152
-485,130
-16% -$11.1M
MA icon
66
Mastercard
MA
$500B
$64.1M 0.27%
288,010
-66
-0% -$13.8K
WPM icon
67
Wheaton Precious Metals
WPM
$55.8B
$63.7M 0.27%
3,638,936
-538,345
-13% -$10.3M
SPY icon
68
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$59M 0.25%
203,000
+7,800
+4% +$2.22M
NFLX icon
69
Netflix
NFLX
$308B
$58.7M 0.25%
1,568,870
-54,170
-3% -$1.97M
AQN icon
70
Algonquin Power & Utilities
AQN
$4.43B
$58.4M 0.25%
5,632,243
+774,458
+16% +$7.82M
GIL icon
71
Gildan
GIL
$10.8B
$56.7M 0.24%
1,863,294
-285,023
-13% -$8.28M
GS icon
72
Goldman Sachs
GS
$315B
$56.6M 0.24%
252,290
+68,254
+37% +$15.9M
GILD icon
73
Gilead Sciences
GILD
$163B
$56.3M 0.24%
728,567
-16,168
-2% -$1.22M
IBM icon
74
IBM
IBM
$223B
$49.8M 0.21%
344,344
+206,013
+149% +$28.8M
PG icon
75
Procter & Gamble
PG
$342B
$48.1M 0.21%
578,112
+300,697
+108% +$24.6M
1 2
3
4 5

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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.