We are live on ! Find out more
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
+311.92%
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
EFA icon
76
iShares MSCI EAFE ETF
EFA
$79.5B
$48M 0.21%
705,927
+298,143
+73% +$20.1M
CCJ icon
77
Cameco
CCJ
$41.2B
$47.5M 0.2%
4,167,623
-577,740
-12% -$6.08M
BEP icon
78
Brookfield Renewable
BEP
$9.93B
$46.9M 0.2%
2,909,251
-170,575
-6% -$2.8M
ADBE icon
79
Adobe
ADBE
$103B
$46.6M 0.2%
172,756
+64,775
+60% +$16.7M
ABBV icon
80
AbbVie
ABBV
$434B
$44.6M 0.19%
471,135
-624,484
-57% -$59.2M
BB icon
81
BlackBerry
BB
$5.15B
$44.6M 0.19%
3,914,851
-670,641
-15% -$6.85M
DIS icon
82
Walt Disney
DIS
$177B
$42.5M 0.18%
363,545
+24,901
+7% +$2.77M
KO icon
83
Coca-Cola
KO
$374B
$42M 0.18%
908,195
+366,852
+68% +$16.8M
VRN
84
DELISTED
Veren
VRN
$40.7M 0.17%
6,412,736
-210,341
-3% -$1.38M
T icon
85
AT&T
T
$157B
$40.4M 0.17%
1,592,278
+852,606
+115% +$20.9M
VET icon
86
Vermilion Energy
VET
$1.62B
$40M 0.17%
1,213,228
+59,426
+5% +$1.99M
CVX icon
87
Chevron
CVX
$372B
$39.4M 0.17%
321,863
-505,228
-61% -$61.3M
MEOH icon
88
Methanex
MEOH
$4.02B
$39.2M 0.17%
494,950
+17,897
+4% +$1.3M
AVGO icon
89
Broadcom
AVGO
$2.01T
$39.1M 0.17%
1,585,970
+960,000
+153% +$21.5M
CSX icon
90
CSX Corp
CSX
$94.8B
$38.5M 0.16%
1,558,443
+112,878
+8% +$2.69M
EWJ icon
91
iShares MSCI Japan ETF
EWJ
$22.6B
$38.3M 0.16%
636,184
+7,991
+1% +$465K
SHOP icon
92
Shopify
SHOP
$189B
$38.3M 0.16%
2,328,760
+463,370
+25% +$7.06M
COST icon
93
Costco
COST
$417B
$38M 0.16%
161,701
+8,525
+6% +$1.92M
CSCO icon
94
Cisco
CSCO
$483B
$37.9M 0.16%
779,776
+4,331
+0.6% +$195K
IVV icon
95
iShares Core S&P 500 ETF
IVV
$900B
$35.9M 0.15%
122,531
+1,020
+0.8% +$293K
NKE icon
96
Nike
NKE
$62.8B
$35.7M 0.15%
421,201
+311,878
+285% +$25.1M
INTC icon
97
Intel
INTC
$517B
$34.5M 0.15%
729,974
-178,830
-20% -$8.7M
BPY
98
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$33.1M 0.14%
1,583,896
+582,242
+58% +$11.6M
EXC icon
99
Exelon
EXC
$46.9B
$32.9M 0.14%
1,056,553
+985,448
+1,386% +$30.3M
GE icon
100
GE Aerospace
GE
$395B
$32.4M 0.14%
599,164
+207,028
+53% +$12.8M
2 3
4
5 6

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.