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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
TDF
976
Templeton Dragon Fund
TDF
$275M
$295K ﹤0.01%
14,829
– –
ED icon
977
Consolidated Edison
ED
$40.2B
$294K ﹤0.01%
3,858
+250
+7% +$19.7K
WOOD icon
978
iShares Global Timber & Forestry ETF
WOOD
$270M
$294K ﹤0.01%
3,901
-20,801
-84% -$1.6M
CNA icon
979
CNA Financial
CNA
$14.2B
$293K ﹤0.01%
6,412
-380
-6% -$17.6K
AEM icon
980
CALL
Agnico Eagle Mines
AEM
$85B
$291K ﹤0.01%
+8,500
New +$331K
GPC icon
981
Genuine Parts
GPC
$18.3B
$291K ﹤0.01%
2,929
+154
+6% +$15.1K
GNW icon
982
Genworth Financial
GNW
$3.72B
$290K ﹤0.01%
69,473
+2,075
+3% +$9.37K
LSXMB
983
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$289K ﹤0.01%
8,315
+1,646
+25% +$58.3K
LBRDA icon
984
Liberty Broadband Class A
LBRDA
$5.32B
$288K ﹤0.01%
+3,416
New +$272K
GDV icon
985
Gabelli Dividend & Income Trust
GDV
$2.64B
$286K ﹤0.01%
11,950
+600
+5% +$14.3K
TGA
986
DELISTED
Transglobe Energy Corp
TGA
$284K ﹤0.01%
85,171
-600
-0.7% -$2.01K
PDP icon
987
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$282K ﹤0.01%
4,726
-2,498
-35% -$145K
MNK
988
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$281K ﹤0.01%
9,594
-10,263
-52% -$289K
PNR icon
989
Pentair
PNR
$11.2B
$280K ﹤0.01%
+6,462
New +$280K
OPPJ
990
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$281M
$278K ﹤0.01%
12,308
-13,492
-52% -$292K
ODP
991
DELISTED
ODP
ODP
$278K ﹤0.01%
8,676
– –
XAR icon
992
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$278K ﹤0.01%
2,793
+139
+5% +$13.1K
SCI icon
993
Service Corp International
SCI
$11.6B
$277K ﹤0.01%
+6,272
New +$253K
GBDC icon
994
Golub Capital BDC
GBDC
$3.39B
$275K ﹤0.01%
14,973
-3,888
-21% -$71.7K
EG icon
995
Everest Group
EG
$14.2B
$273K ﹤0.01%
1,197
-4,344
-78% -$972K
IBUY icon
996
Amplify Online Retail ETF
IBUY
$109M
$272K ﹤0.01%
5,230
-6,156
-54% -$323K
VCIT icon
997
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$264K ﹤0.01%
+3,160
New +$265K
BBN icon
998
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$262K ﹤0.01%
12,350
– –
WBC
999
DELISTED
WABCO HOLDINGS INC.
WBC
$259K ﹤0.01%
2,199
+216
+11% +$26.1K
IXG icon
1000
iShares Global Financials ETF
IXG
$686M
$258K ﹤0.01%
+3,920
New +$259K
38 39
40
41 42

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.