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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
PHG icon
801
Philips
PHG
$26B
$645K ﹤0.01%
18,263
-823
-4% -$28.1K
ADM icon
802
Archer Daniels Midland
ADM
$37.4B
$643K ﹤0.01%
+12,797
New +$628K
DD icon
803
PUT
DuPont de Nemours
DD
$19.6B
$643K ﹤0.01%
+3,949
New +$679K
JE
804
DELISTED
Just Energy Group Inc
JE
$641K ﹤0.01%
6,263
+485
+8% +$53.6K
PFG icon
805
Principal Financial Group
PFG
$24.4B
$639K ﹤0.01%
10,903
+5,767
+112% +$321K
TRQ
806
DELISTED
Turquoise Hill Resources Ltd
TRQ
$633K ﹤0.01%
29,862
+3,281
+12% +$82K
PTC icon
807
PTC
PTC
$16B
$631K ﹤0.01%
+5,941
New +$581K
ING icon
808
ING
ING
$102B
$627K ﹤0.01%
48,339
-6,903
-12% -$96.8K
HEZU icon
809
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$625K ﹤0.01%
21,075
-13,255
-39% -$396K
EWBC icon
810
East-West Bancorp
EWBC
$18.1B
$621K ﹤0.01%
10,281
-225
-2% -$14.4K
NG icon
811
NovaGold Resources
NG
$3.2B
$618K ﹤0.01%
166,470
+44,991
+37% +$181K
RHI icon
812
Robert Half
RHI
$4.39B
$617K ﹤0.01%
8,762
+73
+0.8% +$5.35K
PSEC icon
813
Prospect Capital
PSEC
$1.15B
$616K ﹤0.01%
84,063
-26,480
-24% -$187K
SONY icon
814
Sony
SONY
$137B
$609K ﹤0.01%
50,165
+24,365
+94% +$268K
BME icon
815
BlackRock Health Sciences Trust
BME
$567M
$607K ﹤0.01%
+14,264
New +$578K
DKS icon
816
Dick's Sporting Goods
DKS
$18.4B
$597K ﹤0.01%
16,815
-500
-3% -$17.9K
FIVE icon
817
Five Below
FIVE
$13.1B
$596K ﹤0.01%
+4,579
New +$510K
NBR icon
818
Nabors Industries
NBR
$1.23B
$594K ﹤0.01%
1,928
-50
-3% -$15.4K
PVH icon
819
PVH
PVH
$4B
$594K ﹤0.01%
4,114
-1,367
-25% -$202K
I
820
DELISTED
INTELSAT S. A.
I
$594K ﹤0.01%
19,800
+7,900
+66% +$173K
XYL icon
821
Xylem
XYL
$28.3B
$589K ﹤0.01%
7,377
-668
-8% -$49.9K
PPL
822
PPL Corp
PPL
$26.7B
$588K ﹤0.01%
20,098
-3,009
-13% -$87.9K
HIG icon
823
Hartford Financial Services
HIG
$39.4B
$586K ﹤0.01%
11,729
+355
+3% +$18.2K
PXH icon
824
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$586K ﹤0.01%
27,699
-2,626
-9% -$55.3K
J icon
825
Jacobs Solutions
J
$17.1B
$585K ﹤0.01%
9,246
+51
+0.6% +$2.99K
31 32
33
34 35

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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.