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 | |
|---|---|---|---|---|---|---|
851
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $489K | ﹤0.01% |
6,820
-61,321
| -90% | -$4.55M |
|
|
JHDG
852
DELISTED
WisdomTree Japan Hedged Quality Dividend Growth Fund
JHDG
| $486K | ﹤0.01% |
+17,540
| New | +$498K |
|
853
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $485K | ﹤0.01% |
+7,562
| New | +$505K |
|
854
Jacobs Solutions
J
$17.1B
| $483K | ﹤0.01% |
9,195
-86
| -0.9% | -$4.42K |
|
855
United Airlines
UAL
$43.1B
| $483K | ﹤0.01% |
6,928
-429
| -6% | -$29.8K |
|
856
SiteOne Landscape Supply
SITE
$4.45B
| $482K | ﹤0.01% |
5,737
+192
| +3% | +$15.2K |
|
857
ARK Innovation ETF
ARKK
$6.05B
| $476K | ﹤0.01% |
10,574
-17,361
| -62% | -$740K |
|
858
iShares International Treasury Bond ETF
IGOV
$1.54B
| $473K | ﹤0.01% |
9,610
+806
| +9% | +$40.2K |
|
859
ICICI Bank
IBN
$109B
| $471K | ﹤0.01% |
58,682
-29,522
| -33% | -$253K |
|
860
Ulta Beauty
ULTA
$23.2B
| $471K | ﹤0.01% |
2,019
-604
| -23% | -$146K |
|
861
Arrow Electronics
ARW
$11.6B
| $468K | ﹤0.01% |
6,212
-61
| -1% | -$4.64K |
|
862
Targa Resources
TRGP
$55.8B
| $464K | ﹤0.01% |
9,379
-87
| -0.9% | -$4.13K |
|
863
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $462K | ﹤0.01% |
11,746
-489
| -4% | -$20.2K |
|
864
Corpay
CPAY
$25.7B
| $461K | ﹤0.01% |
2,188
+1,001
| +84% | +$205K |
|
865
Bunge Global
BG
$20.5B
| $457K | ﹤0.01% |
6,560
+1,160
| +21% | +$83.1K |
|
|
SAND
866
DELISTED
Sandstorm Gold
SAND
| $451K | ﹤0.01% |
100,316
-8,961
| -8% | -$41.3K |
|
867
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
| $447K | ﹤0.01% |
+6,020
| New | +$430K |
|
868
Under Armour
UAA
$2.88B
| $447K | ﹤0.01% |
19,883
-44,724
| -69% | -$884K |
|
869
Agilent Technologies
A
$39.9B
| $445K | ﹤0.01% |
7,192
-6,149
| -46% | -$401K |
|
870
EQT Corp
EQT
$32B
| $445K | ﹤0.01% |
14,804
+352
| +2% | +$9.82K |
|
871
WisdomTree US SmallCap Earnings Fund
EES
$733M
| $442K | ﹤0.01% |
11,415
-8
| -0.1% | -$301 |
|
872
Dentsply Sirona
XRAY
$2.76B
| $442K | ﹤0.01% |
10,099
+1,400
| +16% | +$65.8K |
|
873
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
| $439K | ﹤0.01% |
+6,489
| New | +$432K |
|
874
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
| $438K | ﹤0.01% |
13,585
+1,225
| +10% | +$40.1K |
|
875
British American Tobacco
BTI
$128B
| $436K | ﹤0.01% |
8,650
-13,553
| -61% | -$714K |
|
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.