We are live on ! Find out more
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
AEM icon
826
PUT
Agnico Eagle Mines
AEM
$90.8B
$581K ﹤0.01%
+17,000
New +$662K
ACWV icon
827
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$579K ﹤0.01%
6,593
-146
-2% -$12.6K
NLY icon
828
Annaly Capital Management
NLY
$17.4B
$572K ﹤0.01%
13,991
-96
-0.7% -$4.02K
WTFC icon
829
Wintrust Financial
WTFC
$10.7B
$569K ﹤0.01%
6,702
+3,028
+82% +$270K
KLDW
830
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$560K ﹤0.01%
+16,035
New +$551K
ITW icon
831
Illinois Tool Works
ITW
$84.9B
$557K ﹤0.01%
3,944
-27,776
-88% -$3.91M
PCAR icon
832
PACCAR
PCAR
$69B
$556K ﹤0.01%
12,225
-11,366
-48% -$502K
VIOG icon
833
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$556K ﹤0.01%
+6,414
New +$553K
JOE icon
834
St. Joe Company
JOE
$3.86B
$554K ﹤0.01%
32,990
-1,775
-5% -$31.1K
NOMD icon
835
Nomad Foods
NOMD
$1.66B
$553K ﹤0.01%
+27,283
New +$540K
ARW icon
836
Arrow Electronics
ARW
$10.2B
$548K ﹤0.01%
7,437
+1,225
+20% +$94.1K
MAIN icon
837
Main Street Capital
MAIN
$5.51B
$547K ﹤0.01%
14,200
-2,940
-17% -$116K
SPIB icon
838
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$545K ﹤0.01%
16,367
+3,598
+28% +$120K
VTV icon
839
Vanguard Morningstar Value ETF
VTV
$191B
$545K ﹤0.01%
+4,926
New +$538K
ORI icon
840
Old Republic International
ORI
$10.4B
$539K ﹤0.01%
24,070
+3,610
+18% +$77.9K
BG icon
841
Bunge Global
BG
$21B
$537K ﹤0.01%
7,815
+1,255
+19% +$82.8K
MTUM icon
842
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$535K ﹤0.01%
4,495
+1,697
+61% +$195K
DO
843
DELISTED
Diamond Offshore Drilling
DO
$532K ﹤0.01%
26,590
+865
+3% +$15.9K
IP icon
844
International Paper
IP
$21.8B
$530K ﹤0.01%
11,389
+252
+2% +$12.5K
APTV icon
845
Aptiv
APTV
$10.2B
$521K ﹤0.01%
6,213
-1,518
-20% -$139K
IGOV icon
846
iShares International Treasury Bond ETF
IGOV
$1.54B
$521K ﹤0.01%
10,818
+1,208
+13% +$58.9K
FXF icon
847
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$519K ﹤0.01%
5,442
-2,546
-32% -$242K
LUMN icon
848
Lumen
LUMN
$6.58B
$515K ﹤0.01%
24,282
-2,539
-9% -$53.1K
IAI icon
849
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$509K ﹤0.01%
8,185
+623
+8% +$40.5K
MEDP icon
850
Medpace
MEDP
$16.4B
$506K ﹤0.01%
+8,441
New +$462K
32 33
34
35 36

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.