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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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-9%
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$65.1M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$143M
3
HD icon
Home Depot
HD
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
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
XMMO icon
876
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
$436K ﹤0.01%
+8,900
New +$426K
CSGP icon
877
CoStar Group
CSGP
$12.2B
$433K ﹤0.01%
+10,490
New +$404K
KLDX
878
DELISTED
KLONDEX MINES LTD
KLDX
$432K ﹤0.01%
186,854
-7,985
-4% -$19.4K
IAT icon
879
iShares US Regional Banks ETF
IAT
$688M
$428K ﹤0.01%
8,703
-370
-4% -$18.9K
COLB icon
880
Columbia Banking Systems
COLB
$8.86B
$425K ﹤0.01%
10,402
+287
+3% +$12.3K
SPIB icon
881
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$425K ﹤0.01%
12,769
+199
+2% +$6.62K
DSL
882
DoubleLine Income Solutions Fund
DSL
$1.22B
$424K ﹤0.01%
+21,227
New +$428K
ISTB icon
883
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$421K ﹤0.01%
8,575
-1,100
-11% -$54K
KMPR icon
884
Kemper
KMPR
$1.72B
$420K ﹤0.01%
5,548
-349
-6% -$24.5K
MYGN icon
885
Myriad Genetics
MYGN
$301M
$419K ﹤0.01%
11,216
-12,544
-53% -$424K
TEL icon
886
TE Connectivity
TEL
$63.2B
$411K ﹤0.01%
4,563
+2,097
+85% +$201K
NUE icon
887
Nucor
NUE
$62.5B
$410K ﹤0.01%
6,555
-718
-10% -$45.8K
NTG
888
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$408K ﹤0.01%
2,390
+20
+0.8% +$3.56K
IWB icon
889
iShares Russell 1000 ETF
IWB
$49.8B
$407K ﹤0.01%
2,681
+62
+2% +$9.34K
ORI icon
890
Old Republic International
ORI
$10.5B
$407K ﹤0.01%
20,460
-290
-1% -$6.07K
PDCO
891
DELISTED
Patterson Companies, Inc.
PDCO
$405K ﹤0.01%
17,848
+3,805
+27% +$85.7K
AFSI
892
DELISTED
AmTrust Financial Services, Inc.
AFSI
$402K ﹤0.01%
+27,570
New +$371K
PHYS icon
893
Sprott Physical Gold
PHYS
$15.3B
$401K ﹤0.01%
39,373
– –
PDP icon
894
Invesco Dorsey Wright Momentum ETF
PDP
$1.51B
$400K ﹤0.01%
7,224
-41,351
-85% -$2.26M
PRDO icon
895
Perdoceo Education
PRDO
$2.07B
$399K ﹤0.01%
24,665
-1,886
-7% -$27.5K
GGME icon
896
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$396K ﹤0.01%
12,175
+204
+2% +$6.24K
ALB icon
897
Albemarle
ALB
$14B
$395K ﹤0.01%
4,189
-2,290
-35% -$220K
VTRS icon
898
Viatris
VTRS
$20.5B
$395K ﹤0.01%
10,934
-4,594
-30% -$180K
IYF icon
899
iShares US Financials ETF
IYF
$4.63B
$394K ﹤0.01%
6,728
+1,068
+19% +$63.5K
AMTD
900
DELISTED
TD Ameritrade Holding Corp
AMTD
$394K ﹤0.01%
7,201
-54,897
-88% -$3.27M
34 35
36
37 38

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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.