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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 | |
|---|---|---|---|---|---|---|
951
Wintrust Financial
WTFC
$10.9B
| $320K | ﹤0.01% |
3,674
+237
| +7% | +$21.8K |
|
|
TDF
952
Templeton Dragon Fund
TDF
$271M
| $316K | ﹤0.01% |
14,829
+1,923
| +15% | +$42.6K |
|
953
iShares Europe ETF
IEV
$1.69B
| $314K | ﹤0.01% |
7,026
-47,517
| -87% | -$2.23M |
|
954
KRONOS Worldwide
KRO
$708M
| $314K | ﹤0.01% |
+13,945
| New | +$332K |
|
955
RingCentral
RNG
$4.81B
| $313K | ﹤0.01% |
4,450
| – | – |
|
956
iShares Asia 50 ETF
AIA
$4.82B
| $312K | ﹤0.01% |
4,976
-33,168
| -87% | -$2.21M |
|
957
Rockwell Automation
ROK
$53.5B
| $311K | ﹤0.01% |
1,873
+621
| +50% | +$108K |
|
958
CNA Financial
CNA
$14.5B
| $310K | ﹤0.01% |
6,792
-803
| -11% | -$38.8K |
|
959
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $310K | ﹤0.01% |
2,486
-28
| -1% | -$3.48K |
|
960
Hilton Worldwide
HLT
$70.7B
| $308K | ﹤0.01% |
3,890
+246
| +7% | +$20K |
|
|
XOXO
961
DELISTED
Xo Group Inc
XOXO
| $308K | ﹤0.01% |
+9,621
| New | +$269K |
|
962
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
| $307K | ﹤0.01% |
+2,798
| New | +$306K |
|
963
New Mountain Finance
NMFC
$683M
| $307K | ﹤0.01% |
22,540
-1,680
| -7% | -$22.8K |
|
964
Brinker International
EAT
$9.66B
| $304K | ﹤0.01% |
6,389
+397
| +7% | +$17.6K |
|
965
Genworth Financial
GNW
$3.76B
| $303K | ﹤0.01% |
67,398
+217
| +0.3% | +$748 |
|
966
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $303K | ﹤0.01% |
10,125
-1,026
| -9% | -$31K |
|
|
CYBR
967
DELISTED
CyberArk
CYBR
| $302K | ﹤0.01% |
4,800
| – | – |
|
968
iShares S&P GSCI Commodity-Indexed Trust
GSG
$949M
| $302K | ﹤0.01% |
+16,850
| New | +$293K |
|
|
MNDT
969
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $299K | ﹤0.01% |
19,441
+1,536
| +9% | +$26.7K |
|
970
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $298K | ﹤0.01% |
6,231
-200
| -3% | -$9.62K |
|
971
Onto Innovation
ONTO
$14.3B
| $297K | ﹤0.01% |
+8,383
| New | +$287K |
|
972
Take-Two Interactive
TTWO
$44.9B
| $296K | ﹤0.01% |
+2,504
| New | +$273K |
|
|
GG
973
CALL
DELISTED
Goldcorp Inc
GG
| $295K | ﹤0.01% |
+21,500
| New | +$298K |
|
974
Louisiana-Pacific
LPX
$5.37B
| $294K | ﹤0.01% |
10,789
-525
| -5% | -$15.1K |
|
|
EVHC
975
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $294K | ﹤0.01% |
6,676
+254
| +4% | +$10.4K |
|
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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.