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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
CPAY icon
851
Corpay
CPAY
$25.8B
$505K ﹤0.01%
2,215
+27
+1% +$5.89K
FMC icon
852
FMC
FMC
$1.34B
$502K ﹤0.01%
6,638
-49
-0.7% -$3.69K
HL icon
853
Hecla Mining
HL
$11.2B
$499K ﹤0.01%
178,766
+152,766
+588% +$467K
IBN icon
854
ICICI Bank
IBN
$108B
$496K ﹤0.01%
58,474
-208
-0.4% -$1.84K
GRMN
855
Garmin
GRMN
$59.8B
$492K ﹤0.01%
7,018
+1,153
+20% +$75.6K
SAND
856
DELISTED
Sandstorm Gold
SAND
$491K ﹤0.01%
131,592
+31,276
+31% +$127K
PNQI icon
857
Invesco NASDAQ Internet ETF
PNQI
$553M
$490K ﹤0.01%
18,190
-6,915
-28% -$190K
XLC icon
858
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$481K ﹤0.01%
+9,810
New +$485K
FLS icon
859
Flowserve
FLS
$10.1B
$477K ﹤0.01%
8,731
+219
+3% +$10.6K
PDCO
860
DELISTED
Patterson Companies, Inc.
PDCO
$477K ﹤0.01%
19,523
+1,675
+9% +$39.7K
AG icon
861
First Majestic Silver
AG
$8.97B
$472K ﹤0.01%
83,124
-20,915
-20% -$130K
GRP.U
862
CALL
DELISTED
Granite Real Estate Investment Trust
GRP.U
$472K ﹤0.01%
+11,000
New +$463K
INCO icon
863
Columbia India Consumer ETF
INCO
$239M
$467K ﹤0.01%
11,381
+604
+6% +$27.8K
AN icon
864
AutoNation
AN
$6.95B
$462K ﹤0.01%
11,114
+327
+3% +$15.1K
DOV icon
865
Dover
DOV
$28.6B
$460K ﹤0.01%
5,201
– –
IFN
866
Aberdeen India Fund
IFN
$505M
$457K ﹤0.01%
20,660
+9,700
+89% +$239K
IYF icon
867
iShares US Financials ETF
IYF
$4.61B
$457K ﹤0.01%
7,530
+802
+12% +$49.1K
NTES icon
868
NetEase
NTES
$84.2B
$457K ﹤0.01%
+10,000
New +$460K
CSGP icon
869
CoStar Group
CSGP
$12.5B
$454K ﹤0.01%
10,790
+300
+3% +$12.8K
BBBY
870
DELISTED
Bed Bath & Beyond Inc
BBBY
$452K ﹤0.01%
30,117
-2,921
-9% -$54.7K
THO icon
871
Thor Industries
THO
$4.08B
$451K ﹤0.01%
5,393
-230
-4% -$22K
DVYE icon
872
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$450K ﹤0.01%
11,556
-190
-2% -$7.55K
KEYS icon
873
Keysight
KEYS
$58B
$446K ﹤0.01%
6,736
-5,769
-46% -$358K
FIS icon
874
Fidelity National Information Services
FIS
$21.9B
$445K ﹤0.01%
4,081
-6,015
-60% -$648K
IGSB icon
875
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$440K ﹤0.01%
+8,483
New +$440K
33 34
35
36 37

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QCM
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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.