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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 | |
|---|---|---|---|---|---|---|
|
JE
776
DELISTED
Just Energy Group Inc
JE
| $690K | ﹤0.01% |
5,778
+864
| +18% | +$113K |
|
777
PUT
Scotiabank
BNS
$108B
| $687K | ﹤0.01% |
+12,000
| New | +$723K |
|
778
East-West Bancorp
EWBC
$18.3B
| $685K | ﹤0.01% |
10,506
-439
| -4% | -$29.7K |
|
779
Ralph Lauren
RL
$22.7B
| $685K | ﹤0.01% |
+5,447
| New | +$661K |
|
|
NBL
780
DELISTED
Noble Energy, Inc.
NBL
| $678K | ﹤0.01% |
19,206
+6,404
| +50% | +$218K |
|
781
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $676K | ﹤0.01% |
8,144
+5,374
| +194% | +$450K |
|
|
MDP
782
DELISTED
Meredith Corporation
MDP
| $676K | ﹤0.01% |
13,253
+325
| +3% | +$16.7K |
|
|
FNG
783
DELISTED
AdvisorShares New Tech and Media ETF
FNG
| $670K | ﹤0.01% |
31,565
-10,145
| -24% | -$216K |
|
784
Alaska Air
ALK
$5.81B
| $669K | ﹤0.01% |
11,082
-63
| -0.6% | -$3.9K |
|
785
Microchip Technology
MCHP
$42.2B
| $669K | ﹤0.01% |
14,722
+1,276
| +9% | +$59.1K |
|
|
SRG
786
Seritage Growth Properties
SRG
$139M
| $668K | ﹤0.01% |
15,745
+375
| +2% | +$14.6K |
|
787
OR Royalties Inc
OR
$6.04B
| $667K | ﹤0.01% |
70,445
-5,089
| -7% | -$50.3K |
|
|
WCG
788
DELISTED
Wellcare Health Plans, Inc.
WCG
| $667K | ﹤0.01% |
2,709
-31
| -1% | -$6.75K |
|
|
NGD
789
DELISTED
New Gold Inc
NGD
| $666K | ﹤0.01% |
320,335
-28,643
| -8% | -$66.2K |
|
790
iShares MSCI ACWI ETF
ACWI
$33.4B
| $664K | ﹤0.01% |
9,330
+560
| +6% | +$40.6K |
|
|
PPL
791
PPL Corp
PPL
$26.3B
| $660K | ﹤0.01% |
23,107
+6,155
| +36% | +$170K |
|
792
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $658K | ﹤0.01% |
13,325
+1,733
| +15% | +$85.4K |
|
|
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
| $658K | ﹤0.01% |
33,038
-15,624
| -32% | -$292K |
|
794
Main Street Capital
MAIN
$5.22B
| $652K | ﹤0.01% |
17,140
-1,304
| -7% | -$49.6K |
|
|
SAGE
795
DELISTED
Sage Therapeutics
SAGE
| $646K | ﹤0.01% |
4,130
+580
| +16% | +$91.1K |
|
796
Vanguard Industrials ETF
VIS
$8.42B
| $645K | ﹤0.01% |
4,746
+252
| +6% | +$35.2K |
|
797
Nabors Industries
NBR
$1.16B
| $634K | ﹤0.01% |
1,978
+50
| +3% | +$18.3K |
|
798
State Street
STT
$51.4B
| $632K | ﹤0.01% |
6,788
-2,272
| -25% | -$225K |
|
|
PX
799
DELISTED
Praxair Inc
PX
| $631K | ﹤0.01% |
3,990
-4,904
| -55% | -$758K |
|
800
Toll Brothers
TOL
$14.5B
| $628K | ﹤0.01% |
16,980
-22,415
| -57% | -$918K |
|
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.