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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
DAN icon
901
Dana Inc
DAN
$3.05B
$396K ﹤0.01%
21,200
-5,028
-19% -$101K
KIE icon
902
State Street SPDR S&P Insurance ETF
KIE
$643M
$395K ﹤0.01%
+12,306
New +$388K
VALE icon
903
Vale
VALE
$63.2B
$395K ﹤0.01%
26,635
-77,960
-75% -$1.05M
TGB
904
Trekor Metals
TGB
$3.06B
$394K ﹤0.01%
492,198
+152,148
+45% +$127K
ARKW icon
905
ARK Web x.0 ETF
ARKW
$1.75B
$393K ﹤0.01%
6,819
+1,909
+39% +$110K
COLB icon
906
Columbia Banking Systems
COLB
$8.82B
$391K ﹤0.01%
10,081
-321
-3% -$13.3K
WRB icon
907
W.R. Berkley
WRB
$26.5B
$390K ﹤0.01%
16,487
-1,269
-7% -$28.8K
MCO icon
908
Moody's
MCO
$83B
$389K ﹤0.01%
2,325
-4,125
-64% -$725K
MYGN icon
909
Myriad Genetics
MYGN
$307M
$385K ﹤0.01%
8,364
-2,852
-25% -$127K
HPE icon
910
Hewlett Packard
HPE
$68.8B
$378K ﹤0.01%
23,179
-1,140,101
-98% -$18.3M
YUM icon
911
Yum! Brands
YUM
$41.3B
$375K ﹤0.01%
4,130
+750
+22% +$62.6K
TREX icon
912
Trex
TREX
$5.13B
$370K ﹤0.01%
9,608
-1,664
-15% -$64K
BTI icon
913
British American Tobacco
BTI
$129B
$368K ﹤0.01%
7,894
-756
-9% -$38.4K
NGD
914
DELISTED
New Gold Inc
NGD
$368K ﹤0.01%
464,290
+143,955
+45% +$185K
CF icon
915
CF Industries
CF
$17.2B
$366K ﹤0.01%
+6,726
New +$324K
BCE icon
916
PUT
BCE
BCE
$21.3B
$365K ﹤0.01%
9,000
– –
CCT
917
DELISTED
Corporate Capital Trust, Inc.
CCT
$361K ﹤0.01%
+23,688
New +$389K
CVGW
918
DELISTED
Calavo Growers
CVGW
$360K ﹤0.01%
3,725
– –
RTH icon
919
VanEck Retail ETF
RTH
$263M
$358K ﹤0.01%
3,212
-263
-8% -$28.1K
CTXS
920
DELISTED
Citrix Systems Inc
CTXS
$357K ﹤0.01%
3,212
+462
+17% +$51.1K
TIVO
921
DELISTED
Tivo Inc
TIVO
$354K ﹤0.01%
28,425
+2,940
+12% +$38K
EXPE icon
922
Expedia Group
EXPE
$37.2B
$351K ﹤0.01%
+2,692
New +$350K
WDR
923
DELISTED
Waddell & Reed Financial, Inc.
WDR
$351K ﹤0.01%
16,575
+275
+2% +$5.53K
FNB icon
924
FNB Corp
FNB
$6.74B
$350K ﹤0.01%
+27,510
New +$366K
TCF
925
DELISTED
TCF Financial Corporation Common Stock
TCF
$350K ﹤0.01%
+6,556
New +$371K
35 36
37
38 39

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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.