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 | |
|---|---|---|---|---|---|---|
901
Tejon Ranch
TRC
$450M
| $393K | ﹤0.01% |
16,170
-13,576
| -46% | -$337K |
|
902
Deluxe
DLX
$1.22B
| $392K | ﹤0.01% |
5,920
-122
| -2% | -$8.56K |
|
903
uniQure
QURE
$3.05B
| $392K | ﹤0.01% |
+10,375
| New | +$332K |
|
904
WisdomTree
WT
$3.49B
| $390K | ﹤0.01% |
42,950
+2,310
| +6% | +$24.1K |
|
905
Deutsche Bank
DB
$71.2B
| $386K | ﹤0.01% |
36,304
-3,120
| -8% | -$39.8K |
|
|
ANDV
906
DELISTED
Andeavor
ANDV
| $385K | ﹤0.01% |
2,932
-6,013
| -67% | -$792K |
|
907
Dover
DOV
$28.7B
| $381K | ﹤0.01% |
5,201
-1,268
| -20% | -$97K |
|
908
MidCap Financial Investment
MFIC
$792M
| $381K | ﹤0.01% |
22,813
-1,662
| -7% | -$27.6K |
|
909
W.R. Berkley
WRB
$26.8B
| $381K | ﹤0.01% |
17,756
-2,616
| -13% | -$58.2K |
|
910
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
| $377K | ﹤0.01% |
17,166
+2,046
| +14% | +$44.7K |
|
911
Clorox
CLX
$12.6B
| $375K | ﹤0.01% |
2,776
-5,145
| -65% | -$635K |
|
|
PEGI
912
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $372K | ﹤0.01% |
19,852
+247
| +1% | +$4.5K |
|
|
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $371K | ﹤0.01% |
19,857
+3
| +0% | +$48 |
|
914
Snap-on
SNA
$21.7B
| $370K | ﹤0.01% |
2,302
-335
| -13% | -$50.7K |
|
915
Bath & Body Works
BBWI
$4.25B
| $367K | ﹤0.01% |
12,295
-264
| -2% | -$7.62K |
|
916
Cboe Global Markets
CBOE
$30B
| $367K | ﹤0.01% |
3,529
-4,404
| -56% | -$465K |
|
|
TGB
917
Trekor Metals
TGB
$3B
| $367K | ﹤0.01% |
340,050
+44,780
| +15% | +$53K |
|
|
FISV
918
Fiserv Inc
FISV
$29.7B
| $366K | ﹤0.01% |
4,935
+72
| +1% | +$5.23K |
|
919
PUT
BCE
BCE
$20.3B
| $364K | ﹤0.01% |
9,000
-36,000
| -80% | -$1.51M |
|
920
3D Systems Corp
DDD
$590M
| $364K | ﹤0.01% |
26,366
+330
| +1% | +$4.09K |
|
921
Steris
STE
$22.6B
| $362K | ﹤0.01% |
3,450
-1,030
| -23% | -$104K |
|
922
Capital One
COF
$137B
| $358K | ﹤0.01% |
3,897
-772
| -17% | -$73.1K |
|
|
CVGW
923
DELISTED
Calavo Growers
CVGW
| $358K | ﹤0.01% |
3,725
+1,150
| +45% | +$107K |
|
|
GRMN
924
Garmin
GRMN
$59.2B
| $358K | ﹤0.01% |
5,865
+364
| +7% | +$21.9K |
|
925
iShares US Insurance ETF
IAK
$543M
| $357K | ﹤0.01% |
5,805
| – | – |
|
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.