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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
NBL
751
DELISTED
Noble Energy, Inc.
NBL
$788K ﹤0.01%
25,260
+6,054
+32% +$194K
FSM icon
752
Fortuna Silver Mines
FSM
$3.02B
$787K ﹤0.01%
180,101
+25,200
+16% +$124K
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$125B
$787K ﹤0.01%
4,082
+2,762
+209% +$492K
VGK icon
754
Vanguard FTSE Europe ETF
VGK
$31.3B
$783K ﹤0.01%
13,924
+2,911
+26% +$165K
UHS icon
755
Universal Health Services
UHS
$10.5B
$776K ﹤0.01%
6,071
-173
-3% -$21.2K
LPLA icon
756
LPL Financial
LPLA
$28.4B
$774K ﹤0.01%
12,000
-17,263
-59% -$1.14M
EWL icon
757
iShares MSCI Switzerland ETF
EWL
$2.23B
$770K ﹤0.01%
22,194
-648
-3% -$22.2K
NEM icon
758
Newmont
NEM
$118B
$770K ﹤0.01%
25,482
-175,229
-87% -$5.93M
ARE icon
759
Alexandria Real Estate Equities
ARE
$8.56B
$768K ﹤0.01%
+6,105
New +$772K
VYM icon
760
Vanguard High Dividend Yield ETF
VYM
$82.7B
$768K ﹤0.01%
8,816
+672
+8% +$58.1K
MAT icon
761
Mattel
MAT
$4.22B
$762K ﹤0.01%
+48,507
New +$776K
NOK icon
762
Nokia
NOK
$52.2B
$755K ﹤0.01%
135,306
+73,946
+121% +$411K
PAG icon
763
Penske Automotive Group
PAG
$14.2B
$755K ﹤0.01%
+15,934
New +$810K
RMD icon
764
ResMed
RMD
$30B
$753K ﹤0.01%
6,528
+493
+8% +$54K
VHT icon
765
Vanguard Health Care ETF
VHT
$18.5B
$752K ﹤0.01%
+4,166
New +$716K
FINX icon
766
Global X FinTech ETF
FINX
$170M
$750K ﹤0.01%
+26,100
New +$725K
SRE icon
767
Sempra
SRE
$55.5B
$747K ﹤0.01%
+13,136
New +$760K
AIMC
768
DELISTED
Altra Industrial Motion Corp
AIMC
$747K ﹤0.01%
+18,094
New +$756K
CB icon
769
Chubb
CB
$135B
$745K ﹤0.01%
5,571
-643
-10% -$87K
ERIC icon
770
Ericsson
ERIC
$33.3B
$744K ﹤0.01%
84,555
+56,850
+205% +$466K
EW icon
771
Edwards Lifesciences
EW
$51.5B
$743K ﹤0.01%
12,810
-68,862
-84% -$3.37M
TTWO icon
772
Take-Two Interactive
TTWO
$45.3B
$742K ﹤0.01%
5,378
+2,874
+115% +$367K
IEI icon
773
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$737K ﹤0.01%
6,193
-770
-11% -$92.1K
XHE icon
774
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$732K ﹤0.01%
+8,332
New +$697K
XMMO icon
775
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$729K ﹤0.01%
13,315
+4,415
+50% +$232K
29 30
31
32 33

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QCM
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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.