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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 | |
|---|---|---|---|---|---|---|
|
WDR
976
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $293K | ﹤0.01% |
16,300
+160
| +1% | +$3.11K |
|
977
Madison Square Garden
MSGS
$9.27B
| $291K | ﹤0.01% |
1,316
| – | – |
|
978
Norwegian Cruise Line
NCLH
$9.07B
| $291K | ﹤0.01% |
6,152
-19,473
| -76% | -$1.03M |
|
979
Crown Holdings
CCK
$13B
| $289K | ﹤0.01% |
6,448
-946
| -13% | -$44.3K |
|
|
PINC
980
DELISTED
Premier
PINC
| $289K | ﹤0.01% |
7,940
-2,430
| -23% | -$80.5K |
|
|
CTXS
981
DELISTED
Citrix Systems Inc
CTXS
| $288K | ﹤0.01% |
+2,750
| New | +$283K |
|
|
MPVD
982
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $286K | ﹤0.01% |
116,701
+7,434
| +7% | +$18.7K |
|
983
Dominion Energy
D
$60.5B
| $285K | ﹤0.01% |
4,180
-3,613
| -46% | -$235K |
|
984
Cullen/Frost Bankers
CFR
$10.5B
| $283K | ﹤0.01% |
2,619
+421
| +19% | +$47.5K |
|
985
Crown Castle
CCI
$33.5B
| $282K | ﹤0.01% |
2,615
+67
| +3% | +$6.96K |
|
986
Consolidated Edison
ED
$39.8B
| $281K | ﹤0.01% |
+3,608
| New | +$276K |
|
|
CHK
987
DELISTED
Chesapeake Energy Corporation
CHK
| $280K | ﹤0.01% |
267
-429
| -62% | -$332K |
|
988
Arthur J. Gallagher & Co
AJG
$63.5B
| $279K | ﹤0.01% |
4,267
+1,214
| +40% | +$82.2K |
|
989
GoDaddy
GDDY
$11.2B
| $277K | ﹤0.01% |
3,923
-10,285
| -72% | -$700K |
|
990
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $277K | ﹤0.01% |
8,382
-18
| -0.2% | -$579 |
|
|
BECN
991
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $277K | ﹤0.01% |
+6,508
| New | +$300K |
|
|
TPHS
992
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $277K | ﹤0.01% |
42,250
-1,500
| -3% | -$10.2K |
|
993
Dropbox
DBX
$7.71B
| $275K | ﹤0.01% |
+8,475
| New | +$265K |
|
994
M/I Homes
MHO
$3.75B
| $274K | ﹤0.01% |
10,341
-282
| -3% | -$8.4K |
|
995
BlackRock Taxable Municipal Bond Trust
BBN
$978M
| $273K | ﹤0.01% |
12,350
| – | – |
|
996
ARK Web x.0 ETF
ARKW
$1.75B
| $272K | ﹤0.01% |
4,910
+378
| +8% | +$20.1K |
|
997
Principal Financial Group
PFG
$24.6B
| $272K | ﹤0.01% |
5,136
-5,243
| -51% | -$305K |
|
998
AerCap
AER
$24.2B
| $271K | ﹤0.01% |
5,000
| – | – |
|
999
Amplify Mobile Payments ETF
IPAY
$186M
| $270K | ﹤0.01% |
+6,945
| New | +$264K |
|
1000
Flex
FLEX
$43.4B
| $268K | ﹤0.01% |
25,161
| – | – |
|
Similar funds
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.