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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
WLK icon
926
Westlake Corp
WLK
$9.9B
$349K ﹤0.01%
+4,201
New +$411K
AIA icon
927
iShares Asia 50 ETF
AIA
$4.7B
$348K ﹤0.01%
5,571
+595
+12% +$37K
NCLH icon
928
Norwegian Cruise Line
NCLH
$8.89B
$344K ﹤0.01%
5,982
-170
-3% -$8.8K
TROW icon
929
T. Rowe Price
TROW
$24.2B
$344K ﹤0.01%
3,150
-9,770
-76% -$1.13M
RVTY icon
930
Revvity
RVTY
$12.7B
$343K ﹤0.01%
+3,528
New +$303K
HAS icon
931
Hasbro
HAS
$12.9B
$342K ﹤0.01%
3,257
+416
+15% +$41.7K
RGA icon
932
Reinsurance Group of America
RGA
$15.5B
$342K ﹤0.01%
2,368
-127
-5% -$18K
WT icon
933
WisdomTree
WT
$3.25B
$342K ﹤0.01%
40,300
-2,650
-6% -$22.5K
CMP icon
934
Compass Minerals
CMP
$1.08B
$341K ﹤0.01%
5,071
-183
-3% -$11.9K
TRC icon
935
Tejon Ranch
TRC
$444M
$339K ﹤0.01%
15,620
-550
-3% -$12.5K
PF
936
DELISTED
Pinnacle Foods, Inc.
PF
$337K ﹤0.01%
5,200
-48,250
-90% -$3.19M
PHYS icon
937
Sprott Physical Gold
PHYS
$15.3B
$335K ﹤0.01%
35,113
-4,260
-11% -$41.6K
PRF icon
938
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$335K ﹤0.01%
14,120
+2,420
+21% +$56.8K
XMVM icon
939
Invesco S&P MidCap Value with Momentum ETF
XMVM
$502M
$332K ﹤0.01%
10,600
+3,600
+51% +$114K
GPRO icon
940
GoPro
GPRO
$126M
$331K ﹤0.01%
46,020
-38,722
-46% -$248K
VV icon
941
Vanguard Morningstar Large-Cap ETF
VV
$54B
$329K ﹤0.01%
2,465
-21
-0.8% -$2.75K
IAK icon
942
iShares US Insurance ETF
IAK
$546M
$325K ﹤0.01%
4,905
-900
-16% -$58.7K
DPZ icon
943
Domino's
DPZ
$11.9B
$323K ﹤0.01%
1,094
-20,463
-95% -$5.8M
P
944
DELISTED
Pandora Media Inc
P
$320K ﹤0.01%
+33,600
New +$283K
HSIC icon
945
Henry Schein
HSIC
$9.83B
$316K ﹤0.01%
4,738
-11,818
-71% -$736K
PCG icon
946
PG&E
PCG
$37.4B
$316K ﹤0.01%
6,871
-18,753
-73% -$835K
TSLX icon
947
Sixth Street Specialty
TSLX
$1.78B
$315K ﹤0.01%
15,454
-2,841
-16% -$55.6K
DLX icon
948
Deluxe
DLX
$1.19B
$314K ﹤0.01%
5,520
-400
-7% -$24.1K
PACW
949
DELISTED
PacWest Bancorp
PACW
$312K ﹤0.01%
+6,550
New +$330K
RDVY icon
950
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$311K ﹤0.01%
9,840
-285
-3% -$8.84K
36 37
38
39 40

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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.