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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
+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
(+2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,279
New
147
Increased
517
Reduced
412
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$99.4M |
| 3 |
Wells Fargo
WFC
|
+$97.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$87.7M |
| 5 |
Apple
AAPL
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$97.4M |
| 2 |
Suncor Energy
SU
|
+$79.6M |
| 3 |
Royal Bank of Canada
RY
|
+$67M |
| 4 |
ConocoPhillips
COP
|
+$63.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
876
DELISTED
Juniper Networks
JNPR
| $438K | ﹤0.01% |
14,600
-28,814
| -66% | -$805K |
|
877
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
| $437K | ﹤0.01% |
10,452
-14,970
| -59% | -$616K |
|
878
SiteOne Landscape Supply
SITE
$4.3B
| $437K | ﹤0.01% |
5,795
+58
| +1% | +$5.09K |
|
|
X
879
DELISTED
US Steel
X
| $436K | ﹤0.01% |
14,303
-37,716
| -73% | -$1.22M |
|
880
iShares MSCI India ETF
INDA
$6.6B
| $434K | ﹤0.01% |
13,351
-16,645
| -55% | -$575K |
|
881
iShares Russell 1000 ETF
IWB
$49.7B
| $434K | ﹤0.01% |
2,681
| – | – |
|
882
TE Connectivity
TEL
$62.3B
| $433K | ﹤0.01% |
4,928
+365
| +8% | +$33.6K |
|
|
NTG
883
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $433K | ﹤0.01% |
2,690
+300
| +13% | +$48.5K |
|
884
Waters Corp
WAT
$39.2B
| $431K | ﹤0.01% |
2,214
+924
| +72% | +$179K |
|
885
Rockwell Automation
ROK
$49.1B
| $430K | ﹤0.01% |
2,292
+419
| +22% | +$75K |
|
|
BIG
886
DELISTED
Big Lots, Inc.
BIG
| $430K | ﹤0.01% |
+10,284
| New | +$454K |
|
887
Cognex
CGNX
$11.3B
| $428K | ﹤0.01% |
+7,675
| New | +$394K |
|
|
PEGI
888
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $424K | ﹤0.01% |
21,330
+1,478
| +7% | +$28.5K |
|
|
AFSI
889
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $424K | ﹤0.01% |
29,170
+1,600
| +6% | +$23.3K |
|
890
Alcoa
AA
$12.5B
| $423K | ﹤0.01% |
10,468
-22,789
| -69% | -$990K |
|
891
FS KKR Capital
FSK
$3.28B
| $418K | ﹤0.01% |
14,822
-4,258
| -22% | -$130K |
|
892
Nucor
NUE
$61.9B
| $416K | ﹤0.01% |
6,562
+7
| +0.1% | +$448 |
|
893
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $414K | ﹤0.01% |
8,443
-132
| -2% | -$6.47K |
|
894
Quanta Services
PWR
$100B
| $413K | ﹤0.01% |
12,375
-96,998
| -89% | -$3.3M |
|
895
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.44B
| $410K | ﹤0.01% |
17,922
-18,442
| -51% | -$412K |
|
896
Deutsche Bank
DB
$70.7B
| $410K | ﹤0.01% |
36,104
-200
| -0.6% | -$2.35K |
|
|
BZUN
897
Baozun
BZUN
$169M
| $404K | ﹤0.01% |
8,325
-1,820
| -18% | -$98.5K |
|
898
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
| $404K | ﹤0.01% |
17,166
| – | – |
|
899
Viatris
VTRS
$19B
| $403K | ﹤0.01% |
11,024
+90
| +0.8% | +$3.38K |
|
900
International Flavors & Fragrances
IFF
$21.6B
| $399K | ﹤0.01% |
+2,867
| New | +$377K |
|
Similar funds
QCM
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.