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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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-9%
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$65.1M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$143M
3
HD icon
Home Depot
HD
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
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
NAVI icon
1001
Navient
NAVI
$830M
$267K ﹤0.01%
20,457
-61,145
-75% -$833K
BEN icon
1002
Franklin Resources
BEN
$17.9B
$266K ﹤0.01%
8,302
-996
-11% -$33.4K
IFN
1003
Aberdeen India Fund
IFN
$503M
$266K ﹤0.01%
10,960
+1,960
+22% +$48.6K
SONY icon
1004
Sony
SONY
$133B
$265K ﹤0.01%
+25,800
New +$251K
TCPC icon
1005
BlackRock TCP Capital
TCPC
$283M
$264K ﹤0.01%
18,280
-1,395
-7% -$20.2K
YUM icon
1006
Yum! Brands
YUM
$40.6B
$264K ﹤0.01%
3,380
-172
-5% -$14.3K
BPFH
1007
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$264K ﹤0.01%
16,613
+808
+5% +$13.3K
PRF icon
1008
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$263K ﹤0.01%
11,700
-8,795
-43% -$198K
HAS icon
1009
Hasbro
HAS
$12.9B
$262K ﹤0.01%
2,841
+394
+16% +$34.6K
XLV icon
1010
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$261K ﹤0.01%
3,132
-66,120
-95% -$5.48M
PVTL
1011
DELISTED
Pivotal Software, Inc.
PVTL
$260K ﹤0.01%
+10,721
New +$221K
AUY
1012
CALL
DELISTED
Yamana Gold, Inc.
AUY
$259K ﹤0.01%
+89,300
New +$260K
SJT
1013
San Juan Basin Royalty Trust
SJT
$113M
$258K ﹤0.01%
44,618
-16,675
-27% -$112K
CIGI icon
1014
PUT
Colliers International
CIGI
$5.08B
$257K ﹤0.01%
+3,400
New +$246K
LGF.B
1015
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$257K ﹤0.01%
10,964
+1,771
+19% +$41.1K
DISH
1016
DELISTED
DISH Network Corp.
DISH
$257K ﹤0.01%
7,637
-720
-9% -$24.6K
GDV icon
1017
Gabelli Dividend & Income Trust
GDV
$2.62B
$256K ﹤0.01%
+11,350
New +$255K
GPC icon
1018
Genuine Parts
GPC
$17.7B
$255K ﹤0.01%
2,775
+28
+1% +$2.56K
PBF icon
1019
PBF Energy
PBF
$8.05B
$252K ﹤0.01%
6,000
– –
FRA icon
1020
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$250K ﹤0.01%
+18,000
New +$257K
WAT icon
1021
Waters Corp
WAT
$36.8B
$250K ﹤0.01%
+1,290
New +$254K
BLCN
1022
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$246K ﹤0.01%
+10,965
New +$252K
EXAS
1023
DELISTED
Exact Sciences
EXAS
$246K ﹤0.01%
+4,108
New +$221K
MFC icon
1024
PUT
Manulife Financial
MFC
$74B
$246K ﹤0.01%
13,700
-700
-5% -$13.2K
COLM icon
1025
Columbia Sportswear
COLM
$3B
$245K ﹤0.01%
2,676
-371
-12% -$31.6K
39 40
41
42 43

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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.