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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
LNG icon
776
Cheniere Energy
LNG
$52.9B
$727K ﹤0.01%
10,460
-13,311
-56% -$858K
TOL icon
777
Toll Brothers
TOL
$14.5B
$726K ﹤0.01%
21,995
+5,015
+30% +$182K
MAC icon
778
Macerich
MAC
$6.92B
$725K ﹤0.01%
+13,107
New +$755K
OAK
779
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$718K ﹤0.01%
17,345
+3,494
+25% +$144K
LIT icon
780
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$717K ﹤0.01%
21,768
+270
+1% +$8.73K
VIS icon
781
Vanguard Industrials ETF
VIS
$8.39B
$717K ﹤0.01%
4,851
+105
+2% +$15.1K
PX
782
DELISTED
Praxair Inc
PX
$712K ﹤0.01%
4,431
+441
+11% +$70.8K
FPX icon
783
First Trust US Equity Opportunities ETF
FPX
$1.51B
$708K ﹤0.01%
9,527
+1,602
+20% +$118K
SLG icon
784
SL Green Realty
SLG
$3.99B
$707K ﹤0.01%
7,488
-459
-6% -$45.3K
PPC icon
785
Pilgrim's Pride
PPC
$6.54B
$704K ﹤0.01%
38,897
-1,855
-5% -$34.3K
ARKK icon
786
ARK Innovation ETF
ARKK
$6.31B
$703K ﹤0.01%
14,845
+4,271
+40% +$201K
CPRI icon
787
Capri Holdings
CPRI
$1.74B
$697K ﹤0.01%
+10,168
New +$712K
ALK icon
788
Alaska Air
ALK
$5.58B
$693K ﹤0.01%
10,064
-1,018
-9% -$66K
NSU
789
DELISTED
Nevsun Resources Ltd.
NSU
$687K ﹤0.01%
155,176
-125,837
-45% -$483K
CHRD icon
790
Chord Energy
CHRD
$7.39B
$681K ﹤0.01%
+48,036
New +$608K
JHDG
791
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
$678K ﹤0.01%
23,435
+5,895
+34% +$164K
GII icon
792
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$668K ﹤0.01%
13,792
+467
+4% +$23.1K
EGO icon
793
Eldorado Gold
EGO
$9.89B
$667K ﹤0.01%
151,086
+29,866
+25% +$147K
PRFZ icon
794
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$667K ﹤0.01%
23,440
+1,790
+8% +$51.1K
MDP
795
DELISTED
Meredith Corporation
MDP
$659K ﹤0.01%
12,909
-344
-3% -$18K
CAF
796
Morgan Stanley China A Share Fund
CAF
$327M
$655K ﹤0.01%
+30,465
New +$657K
ADI icon
797
Analog Devices
ADI
$190B
$653K ﹤0.01%
7,064
-10,569
-60% -$1.02M
MINT icon
798
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$647K ﹤0.01%
6,367
-1,358
-18% -$138K
PSP icon
799
Invesco Global Listed Private Equity ETF
PSP
$246M
$646K ﹤0.01%
10,502
+2,295
+28% +$143K
DGS icon
800
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$645K ﹤0.01%
14,128
+3,740
+36% +$176K
30 31
32
33 34

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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.