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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 | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$27.8B
| $45.8M | 0.2% |
12,191,869
-2,173,061
| -15% | -$8.16M |
|
77
Intel
INTC
$459B
| $45.2M | 0.2% |
908,804
+163,960
| +22% | +$8.71M |
|
78
CAE Inc. Common Shares
CAE
$8.51B
| $44.4M | 0.19% |
2,136,823
+326,061
| +18% | +$6.46M |
|
79
BlackBerry
BB
$4.99B
| $44.3M | 0.19% |
4,585,492
-1,270,681
| -22% | -$14.2M |
|
80
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| $44.2M | 0.19% |
1,417,228
+1,044,826
| +281% | +$32.7M |
|
81
Vermilion Energy
VET
$1.76B
| $41.5M | 0.18% |
1,153,802
+240,398
| +26% | +$8.32M |
|
82
DuPont de Nemours
DD
$19.1B
| $40.9M | 0.18% |
244,723
+1,288
| +0.5% | +$216K |
|
83
Goldman Sachs
GS
$303B
| $40.6M | 0.18% |
184,036
-9,101
| -5% | -$2.17M |
|
84
Wells Fargo
WFC
$266B
| $40M | 0.17% |
721,330
-470,840
| -39% | -$25.2M |
|
85
ExxonMobil
XOM
$643B
| $40M | 0.17% |
483,083
-172,816
| -26% | -$13.8M |
|
86
Deere & Co
DE
$163B
| $39.1M | 0.17% |
279,446
+8,424
| +3% | +$1.24M |
|
87
Verizon
VZ
$198B
| $38M | 0.17% |
754,849
+45,396
| +6% | +$2.2M |
|
|
88
PUT
Royal Bank of Canada
RY
$292B
| $37.6M | 0.16% |
+500,000
| New | +$38.3M |
|
89
iShares MSCI Japan ETF
EWJ
$22B
| $36.4M | 0.16% |
628,193
+601,928
| +2,292% | +$36.3M |
|
90
Walt Disney
DIS
$170B
| $35.5M | 0.16% |
338,644
+29,737
| +10% | +$3.04M |
|
91
Methanex
MEOH
$4.2B
| $33.7M | 0.15% |
477,053
+11,623
| +2% | +$779K |
|
92
Cisco
CSCO
$457B
| $33.4M | 0.15% |
775,445
+111,660
| +17% | +$4.88M |
|
93
iShares Core S&P 500 ETF
IVV
$884B
| $33.2M | 0.15% |
121,511
+10,053
| +9% | +$2.73M |
|
94
Costco
COST
$423B
| $32M | 0.14% |
153,176
+11,225
| +8% | +$2.22M |
|
95
Alibaba
BABA
$305B
| $32M | 0.14% |
172,385
+17,067
| +11% | +$3.25M |
|
96
3M
MMM
$91.4B
| $31M | 0.14% |
188,344
+12,525
| +7% | +$2.14M |
|
97
Micron Technology
MU
$937B
| $30.9M | 0.14% |
590,046
-1,153,602
| -66% | -$62.4M |
|
98
CSX Corp
CSX
$92.3B
| $30.7M | 0.13% |
1,445,565
+208,212
| +17% | +$4.29M |
|
99
HCA Healthcare
HCA
$88B
| $30.3M | 0.13% |
295,158
+265,541
| +897% | +$26.9M |
|
|
OSB
100
DELISTED
Norbord Inc.
OSB
| $30.1M | 0.13% |
731,603
+57,504
| +9% | +$2.36M |
|
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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.