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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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$4.01B
| $821K | ﹤0.01% |
5,481
+1,532
| +39% | +$241K |
|
727
Pilgrim's Pride
PPC
$6.33B
| $820K | ﹤0.01% |
40,752
+5,762
| +16% | +$124K |
|
|
PXD
728
DELISTED
Pioneer Natural Resource Co.
PXD
| $814K | ﹤0.01% |
4,304
-1,354
| -24% | -$259K |
|
729
Public Service Enterprise Group
PEG
$37.6B
| $811K | ﹤0.01% |
+14,974
| New | +$769K |
|
730
Oshkosh
OSK
$9.43B
| $807K | ﹤0.01% |
11,480
-7,394
| -39% | -$552K |
|
731
Fair Isaac
FICO
$23.6B
| $803K | ﹤0.01% |
4,155
-289
| -7% | -$52.3K |
|
732
Jabil
JBL
$35.5B
| $802K | ﹤0.01% |
+29,008
| New | +$815K |
|
733
Weyerhaeuser
WY
$18.6B
| $802K | ﹤0.01% |
+22,009
| New | +$805K |
|
734
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
| $800K | ﹤0.01% |
36,364
+1,187
| +3% | +$27.7K |
|
735
Western Alliance Bancorporation
WAL
$9.05B
| $799K | ﹤0.01% |
14,111
+1,849
| +15% | +$111K |
|
736
Federal Realty Investment Trust
FRT
$10.5B
| $796K | ﹤0.01% |
+6,289
| New | +$742K |
|
737
CMS Energy
CMS
$22.4B
| $795K | ﹤0.01% |
16,811
+136
| +0.8% | +$6.14K |
|
738
First Majestic Silver
AG
$8.68B
| $794K | ﹤0.01% |
104,039
+969
| +0.9% | +$6.78K |
|
|
ZIV
739
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $792K | ﹤0.01% |
10,936
-103
| -0.9% | -$7.35K |
|
740
ING
ING
$103B
| $791K | ﹤0.01% |
55,242
-27,596
| -33% | -$439K |
|
741
Chubb
CB
$136B
| $789K | ﹤0.01% |
+6,214
| New | +$826K |
|
742
Host Hotels & Resorts
HST
$17.2B
| $784K | ﹤0.01% |
+37,227
| New | +$760K |
|
743
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $784K | ﹤0.01% |
7,725
-3,076
| -28% | -$312K |
|
744
Paychex
PAYX
$42.1B
| $784K | ﹤0.01% |
11,476
-16,349
| -59% | -$1.05M |
|
745
TransDigm Group
TDG
$70.2B
| $782K | ﹤0.01% |
+2,265
| New | +$744K |
|
746
XPO
XPO
$23.4B
| $782K | ﹤0.01% |
22,573
-10,172
| -31% | -$369K |
|
747
CVR Energy
CVI
$3.14B
| $780K | ﹤0.01% |
+21,100
| New | +$796K |
|
|
DRE
748
DELISTED
Duke Realty Corp.
DRE
| $778K | ﹤0.01% |
+26,814
| New | +$740K |
|
749
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $776K | ﹤0.01% |
29,435
+3,720
| +14% | +$98.2K |
|
750
SL Green Realty
SLG
$3.9B
| $773K | ﹤0.01% |
+7,947
| New | +$751K |
|
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.