We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Check Point Software Technologies
CHKP
$12.8B
| $627K | ﹤0.01% |
6,414
-1,155
| -15% | -$114K |
|
802
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
| $627K | ﹤0.01% |
30,325
-97,101
| -76% | -$2.16M |
|
803
Philips
PHG
$26B
| $626K | ﹤0.01% |
19,086
-802
| -4% | -$25.6K |
|
804
ResMed
RMD
$32.5B
| $625K | ﹤0.01% |
6,035
+3,216
| +114% | +$325K |
|
|
WRK
805
DELISTED
WestRock Company
WRK
| $625K | ﹤0.01% |
10,969
+940
| +9% | +$57.7K |
|
806
St. Joe Company
JOE
$3.7B
| $624K | ﹤0.01% |
34,765
+2,100
| +6% | +$37.6K |
|
807
Vanguard FTSE Europe ETF
VGK
$31.1B
| $618K | ﹤0.01% |
11,013
-14,017
| -56% | -$824K |
|
808
Dick's Sporting Goods
DKS
$17.9B
| $610K | ﹤0.01% |
17,315
-1,831
| -10% | -$62.1K |
|
809
DXC Technology
DXC
$1.78B
| $606K | ﹤0.01% |
7,521
-22,612
| -75% | -$1.94M |
|
810
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $603K | ﹤0.01% |
21,650
+3,205
| +17% | +$86.9K |
|
811
Eldorado Gold
EGO
$9.39B
| $602K | ﹤0.01% |
121,220
-9,330
| -7% | -$48K |
|
812
Leggett & Platt
LEG
$1.4B
| $593K | ﹤0.01% |
13,294
+175
| +1% | +$7.52K |
|
813
VanEck Agribusiness ETF
MOO
$971M
| $586K | ﹤0.01% |
+9,429
| New | +$590K |
|
814
Amplify Online Retail ETF
IBUY
$111M
| $583K | ﹤0.01% |
11,386
+6,076
| +114% | +$288K |
|
815
Hartford Financial Services
HIG
$39.4B
| $582K | ﹤0.01% |
11,374
+1,011
| +10% | +$53K |
|
816
Annaly Capital Management
NLY
$17.1B
| $580K | ﹤0.01% |
14,087
+769
| +6% | +$32K |
|
817
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $566K | ﹤0.01% |
7,925
-61
| -0.8% | -$4.32K |
|
818
Robert Half
RHI
$4.15B
| $566K | ﹤0.01% |
+8,689
| New | +$551K |
|
|
OPPJ
819
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
| $563K | ﹤0.01% |
25,800
+9,408
| +57% | +$213K |
|
|
OAK
820
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $563K | ﹤0.01% |
13,851
-2,740
| -17% | -$111K |
|
821
FS KKR Capital
FSK
$3.09B
| $561K | ﹤0.01% |
19,080
-1,456
| -7% | -$44.4K |
|
822
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $560K | ﹤0.01% |
6,739
-28,056
| -81% | -$2.35M |
|
|
QEP
823
DELISTED
QEP RESOURCES, INC.
QEP
| $556K | ﹤0.01% |
+45,385
| New | +$539K |
|
|
BZUN
824
Baozun
BZUN
$172M
| $555K | ﹤0.01% |
+10,145
| New | +$537K |
|
|
VSM
825
DELISTED
Versum Materials, Inc.
VSM
| $555K | ﹤0.01% |
14,938
-858
| -5% | -$32.7K |
|
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.