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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 | |
|---|---|---|---|---|---|---|
751
Skyworks Solutions
SWKS
$10.1B
| $770K | ﹤0.01% |
7,963
-119
| -1% | -$11.6K |
|
752
Generac Holdings
GNRC
$12.8B
| $769K | ﹤0.01% |
14,869
-3,515
| -19% | -$171K |
|
753
Tractor Supply
TSCO
$17.5B
| $760K | ﹤0.01% |
+49,680
| New | +$691K |
|
754
ASML
ASML
$645B
| $758K | ﹤0.01% |
3,827
+1,548
| +68% | +$311K |
|
755
Equity Residential
EQR
$25.4B
| $758K | ﹤0.01% |
+11,901
| New | +$742K |
|
756
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
| $757K | ﹤0.01% |
7,988
-257
| -3% | -$24.5K |
|
|
TRQ
757
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $755K | ﹤0.01% |
26,581
+1,561
| +6% | +$45.5K |
|
758
Gran Tierra Energy
GTE
$334M
| $746K | ﹤0.01% |
21,629
-1,372
| -6% | -$43.9K |
|
759
iShares MSCI Switzerland ETF
EWL
$2.22B
| $744K | ﹤0.01% |
22,842
+1,446
| +7% | +$48.9K |
|
760
Prospect Capital
PSEC
$1.09B
| $742K | ﹤0.01% |
110,543
-8,182
| -7% | -$54.4K |
|
761
Gartner
IT
$12.5B
| $738K | ﹤0.01% |
+5,555
| New | +$711K |
|
762
Keysight
KEYS
$57.4B
| $738K | ﹤0.01% |
+12,505
| New | +$695K |
|
763
MasTec
MTZ
$21.4B
| $732K | ﹤0.01% |
14,421
-255
| -2% | -$12.3K |
|
764
Celestica
CLS
$41.7B
| $731K | ﹤0.01% |
61,572
-42,138
| -41% | -$483K |
|
765
H&R Block
HRB
$5.82B
| $730K | ﹤0.01% |
+32,046
| New | +$850K |
|
766
Sunrun
RUN
$2.5B
| $729K | ﹤0.01% |
+55,438
| New | +$602K |
|
|
PVG
767
DELISTED
PRETIUM RESOURCES INC.
PVG
| $723K | ﹤0.01% |
98,541
-7,637
| -7% | -$54.4K |
|
|
CRHM
768
DELISTED
CRH Medical Corporation
CRHM
| $722K | ﹤0.01% |
+232,833
| New | +$743K |
|
769
Aptiv
APTV
$9.95B
| $708K | ﹤0.01% |
7,731
+3,263
| +73% | +$304K |
|
|
PBCT
770
DELISTED
People's United Financial Inc
PBCT
| $708K | ﹤0.01% |
+39,153
| New | +$728K |
|
771
Global X Lithium & Battery Tech ETF
LIT
$1.57B
| $699K | ﹤0.01% |
21,498
+175
| +0.8% | +$5.85K |
|
772
Invesco NASDAQ Internet ETF
PNQI
$542M
| $699K | ﹤0.01% |
25,105
+5,940
| +31% | +$159K |
|
773
Universal Health Services
UHS
$10.4B
| $696K | ﹤0.01% |
6,244
-386
| -6% | -$45.2K |
|
774
iShares S&P India Nifty 50 Index Fund
INDY
$569M
| $694K | ﹤0.01% |
19,716
+982
| +5% | +$34.9K |
|
775
A.O. Smith
AOS
$8.59B
| $692K | ﹤0.01% |
11,700
-17,520
| -60% | -$1.1M |
|
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.