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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
+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 | |
|---|---|---|---|---|---|---|
926
Nokia
NOK
$54B
| $353K | ﹤0.01% |
61,360
-64,964
| -51% | -$384K |
|
927
Trex
TREX
$5.12B
| $353K | ﹤0.01% |
11,272
+2,844
| +34% | +$82.4K |
|
928
RH
RH
$3.78B
| $352K | ﹤0.01% |
+2,522
| New | +$273K |
|
929
TG Therapeutics
TGTX
$7.53B
| $352K | ﹤0.01% |
26,800
-6,650
| -20% | -$91.5K |
|
930
VanEck Semiconductor ETF
SMH
$72B
| $351K | ﹤0.01% |
6,844
-20,088
| -75% | -$1.05M |
|
931
VanEck Retail ETF
RTH
$263M
| $348K | ﹤0.01% |
3,475
-522
| -13% | -$50.6K |
|
932
Compass Minerals
CMP
$1.27B
| $345K | ﹤0.01% |
5,254
+45
| +0.9% | +$3K |
|
933
Flowserve
FLS
$10.1B
| $344K | ﹤0.01% |
8,512
-14,561
| -63% | -$635K |
|
|
TIVO
934
DELISTED
Tivo Inc
TIVO
| $343K | ﹤0.01% |
+25,485
| New | +$361K |
|
935
iShares MSCI New Zealand ETF
ENZL
$83.5M
| $340K | ﹤0.01% |
+7,040
| New | +$344K |
|
936
Golub Capital BDC
GBDC
$3.37B
| $338K | ﹤0.01% |
18,861
-1,439
| -7% | -$25.7K |
|
|
HOLX
937
DELISTED
Hologic
HOLX
| $338K | ﹤0.01% |
8,497
-1,105
| -12% | -$42.5K |
|
938
STMicroelectronics
STM
$47.3B
| $335K | ﹤0.01% |
15,165
+1,553
| +11% | +$36.1K |
|
939
Reinsurance Group of America
RGA
$15.6B
| $333K | ﹤0.01% |
2,495
-265
| -10% | -$39.5K |
|
940
Sysco
SYY
$40.5B
| $333K | ﹤0.01% |
4,876
+803
| +20% | +$51.3K |
|
941
KraneShares CSI China Internet ETF
KWEB
$5.69B
| $332K | ﹤0.01% |
5,569
-24,416
| -81% | -$1.49M |
|
|
AXON
942
Axon Enterprise
AXON
$48.8B
| $331K | ﹤0.01% |
+5,237
| New | +$283K |
|
943
Tapestry
TPR
$32.5B
| $329K | ﹤0.01% |
7,040
-2
| -0% | -$96 |
|
944
Jefferies Financial Group
JEF
$13B
| $328K | ﹤0.01% |
16,112
-2,066
| -11% | -$43.3K |
|
945
Sixth Street Specialty
TSLX
$1.67B
| $328K | ﹤0.01% |
18,295
-1,401
| -7% | -$25.7K |
|
946
IPG Photonics
IPGP
$4.1B
| $323K | ﹤0.01% |
1,462
+24
| +2% | +$5.66K |
|
947
Marvell Technology
MRVL
$192B
| $323K | ﹤0.01% |
15,061
-40,039
| -73% | -$855K |
|
948
NXP Semiconductors
NXPI
$58.2B
| $323K | ﹤0.01% |
+2,960
| New | +$326K |
|
|
XLNX
949
DELISTED
Xilinx Inc
XLNX
| $323K | ﹤0.01% |
4,949
-19
| -0.4% | -$1.29K |
|
950
Hercules Capital
HTGC
$3.14B
| $321K | ﹤0.01% |
25,369
-3,932
| -13% | -$48.6K |
|
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.