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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 | |
|---|---|---|---|---|---|---|
826
First Trust Dow Jones Select MicroCap Index Fund
FDM
$270M
| $551K | ﹤0.01% |
10,821
+6,336
| +141% | +$315K |
|
827
International Paper
IP
$22.4B
| $549K | ﹤0.01% |
11,137
-10,367
| -48% | -$530K |
|
828
Thor Industries
THO
$4.14B
| $548K | ﹤0.01% |
5,623
-4,124
| -42% | -$421K |
|
829
CapForce IBD 50 ETF
FFTY
$82M
| $547K | ﹤0.01% |
15,586
+6,900
| +79% | +$241K |
|
830
GoPro
GPRO
$125M
| $546K | ﹤0.01% |
84,742
-140,650
| -62% | -$784K |
|
831
Abercrombie & Fitch
ANF
$4.86B
| $544K | ﹤0.01% |
22,223
-3,159
| -12% | -$82.7K |
|
832
Xylem
XYL
$28.5B
| $542K | ﹤0.01% |
8,045
-2,304
| -22% | -$167K |
|
833
NovaGold Resources
NG
$3.02B
| $541K | ﹤0.01% |
121,479
-11,348
| -9% | -$53.2K |
|
|
DO
834
DELISTED
Diamond Offshore Drilling
DO
| $537K | ﹤0.01% |
25,725
-10,432
| -29% | -$194K |
|
835
Vanguard Total World Stock ETF
VT
$79.2B
| $533K | ﹤0.01% |
7,263
| – | – |
|
836
Dana Inc
DAN
$3.01B
| $530K | ﹤0.01% |
26,228
+837
| +3% | +$19.9K |
|
837
Boston Scientific
BSX
$69.2B
| $529K | ﹤0.01% |
16,175
+2,919
| +22% | +$88K |
|
838
AutoNation
AN
$7.13B
| $524K | ﹤0.01% |
10,787
+3,876
| +56% | +$184K |
|
|
STI
839
DELISTED
SunTrust Banks, Inc.
STI
| $523K | ﹤0.01% |
7,917
+1,175
| +17% | +$79.9K |
|
840
FMC
FMC
$1.35B
| $517K | ﹤0.01% |
6,687
+87
| +1% | +$6.46K |
|
841
iQIYI
IQ
$1.24B
| $510K | ﹤0.01% |
+15,780
| New | +$384K |
|
842
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$238M
| $506K | ﹤0.01% |
17,325
+3,900
| +29% | +$109K |
|
843
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $504K | ﹤0.01% |
9,776
-1,382,488
| -99% | -$70.2M |
|
844
Lumen
LUMN
$6.26B
| $500K | ﹤0.01% |
26,821
-42,754
| -61% | -$776K |
|
845
Global X Social Media ETF
SOCL
$93.2M
| $497K | ﹤0.01% |
13,980
-15
| -0.1% | -$523 |
|
846
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $495K | ﹤0.01% |
10,388
+1,535
| +17% | +$79.6K |
|
847
Columbia India Consumer ETF
INCO
$238M
| $494K | ﹤0.01% |
+10,777
| New | +$507K |
|
848
Autoliv
ALV
$9.02B
| $492K | ﹤0.01% |
6,617
+1,631
| +33% | +$174K |
|
849
Invesco Global Listed Private Equity ETF
PSP
$245M
| $492K | ﹤0.01% |
8,207
+1,135
| +16% | +$69.3K |
|
850
United States Brent Oil Fund
BNO
$704M
| $490K | ﹤0.01% |
+22,102
| New | +$460K |
|
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.