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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
SIX
726
DELISTED
Six Flags Entertainment Corp.
SIX
$889K ﹤0.01%
12,738
+490
+4% +$33.3K
ULTA icon
727
Ulta Beauty
ULTA
$24.3B
$883K ﹤0.01%
3,131
+1,112
+55% +$284K
ISCV icon
728
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$882K ﹤0.01%
17,202
-1,161
-6% -$60.3K
MOO icon
729
VanEck Agribusiness ETF
MOO
$970M
$881K ﹤0.01%
13,404
+3,975
+42% +$253K
PSCI icon
730
Invesco S&P SmallCap Industrials ETF
PSCI
$197M
$877K ﹤0.01%
11,945
+5,456
+84% +$396K
WCG
731
DELISTED
Wellcare Health Plans, Inc.
WCG
$875K ﹤0.01%
2,729
+20
+0.7% +$5.68K
CIBR icon
732
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$868K ﹤0.01%
30,450
+1,015
+3% +$28K
VRSK icon
733
Verisk Analytics
VRSK
$25B
$853K ﹤0.01%
+7,077
New +$823K
WPC icon
734
W.P. Carey
WPC
$16.4B
$853K ﹤0.01%
13,542
-259
-2% -$16.7K
STT icon
735
State Street
STT
$50.7B
$850K ﹤0.01%
10,146
+3,358
+49% +$295K
TIP icon
736
iShares TIPS Bond ETF
TIP
$14.5B
$846K ﹤0.01%
7,647
+195
+3% +$21.8K
CLS icon
737
Celestica
CLS
$36.6B
$843K ﹤0.01%
77,836
+16,264
+26% +$195K
ISBC
738
DELISTED
Investors Bancorp, Inc.
ISBC
$835K ﹤0.01%
68,090
-804
-1% -$10.2K
CRHM
739
DELISTED
CRH Medical Corporation
CRHM
$831K ﹤0.01%
210,364
-22,469
-10% -$82.8K
WAL icon
740
Western Alliance Bancorporation
WAL
$8.88B
$821K ﹤0.01%
14,433
+322
+2% +$18.5K
CNQ icon
741
CALL
Canadian Natural Resources
CNQ
$94.9B
$817K ﹤0.01%
51,050
-25,525
-33% -$432K
ETFC
742
DELISTED
E*Trade Financial Corporation
ETFC
$817K ﹤0.01%
15,597
-28,868
-65% -$1.69M
PRAH
743
DELISTED
PRA Health Sciences, Inc.
PRAH
$816K ﹤0.01%
+7,405
New +$771K
VT icon
744
Vanguard Total World Stock ETF
VT
$79.8B
$814K ﹤0.01%
10,736
+3,473
+48% +$261K
FL
745
DELISTED
Foot Locker
FL
$812K ﹤0.01%
15,934
-253
-2% -$12.5K
CMS icon
746
CMS Energy
CMS
$22.3B
$805K ﹤0.01%
16,436
-375
-2% -$18.3K
DVA icon
747
DaVita
DVA
$11.7B
$798K ﹤0.01%
+11,137
New +$787K
DLR icon
748
Digital Realty Trust
DLR
$71.7B
$796K ﹤0.01%
7,077
-776
-10% -$92.9K
OR icon
749
OR Royalties Inc
OR
$6.2B
$794K ﹤0.01%
104,666
+34,221
+49% +$293K
COO icon
750
Cooper Companies
COO
$14.5B
$789K ﹤0.01%
+11,392
New +$732K
28 29
30
31 32

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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.