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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
GAP
951
The Gap Inc
GAP
$7.39B
$310K ﹤0.01%
10,754
-72,569
-87% -$2.18M
FXR icon
952
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$309K ﹤0.01%
+7,283
New +$302K
IPAY icon
953
Amplify Mobile Payments ETF
IPAY
$185M
$309K ﹤0.01%
7,207
+262
+4% +$10.8K
PMTS icon
954
CPI Card Group
PMTS
$282M
$309K ﹤0.01%
91,290
+2,060
+2% +$5.46K
TPR icon
955
Tapestry
TPR
$32.7B
$309K ﹤0.01%
6,149
-891
-13% -$43.6K
EES icon
956
WisdomTree US SmallCap Earnings Fund
EES
$726M
$308K ﹤0.01%
7,743
-3,672
-32% -$147K
FRA icon
957
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$307K ﹤0.01%
22,275
+4,275
+24% +$59.1K
IMAX icon
958
IMAX
IMAX
$2.73B
$307K ﹤0.01%
+11,887
New +$280K
CCJ icon
959
CALL
Cameco
CCJ
$40.8B
$306K ﹤0.01%
+26,800
New +$282K
FCX icon
960
Freeport-McMoran
FCX
$95.5B
$306K ﹤0.01%
22,007
-927,328
-98% -$14M
LGF.B
961
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$305K ﹤0.01%
13,092
+2,128
+19% +$47.8K
FTSL icon
962
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$301K ﹤0.01%
6,271
+40
+0.6% +$1.92K
MOS icon
963
The Mosaic Company
MOS
$7.46B
$301K ﹤0.01%
9,259
-38,199
-80% -$1.15M
EQT icon
964
EQT Corp
EQT
$32.3B
$300K ﹤0.01%
12,451
-2,353
-16% -$64.9K
BID
965
DELISTED
Sotheby's
BID
$300K ﹤0.01%
+6,090
New +$308K
EAT icon
966
Brinker International
EAT
$9.75B
$299K ﹤0.01%
6,396
+7
+0.1% +$326
PBF icon
967
PBF Energy
PBF
$7.26B
$299K ﹤0.01%
6,000
– –
QTEC icon
968
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$299K ﹤0.01%
3,772
+615
+19% +$48.9K
INF
969
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$299K ﹤0.01%
24,886
+6,558
+36% +$81.8K
HTGC icon
970
Hercules Capital
HTGC
$3.19B
$298K ﹤0.01%
22,645
-2,724
-11% -$36.3K
TLRY icon
971
Tilray
TLRY
$605M
$298K ﹤0.01%
+208
New +$134K
ISCG icon
972
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
$297K ﹤0.01%
8,382
– –
MFIC icon
973
MidCap Financial Investment
MFIC
$800M
$296K ﹤0.01%
18,151
-4,662
-20% -$79.4K
MSGS icon
974
Madison Square Garden
MSGS
$9.43B
$296K ﹤0.01%
1,316
– –
JEF icon
975
Jefferies Financial Group
JEF
$13B
$295K ﹤0.01%
15,010
-1,102
-7% -$23K
37 38
39
40 41

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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.