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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
CLX icon
1001
Clorox
CLX
$12.8B
$257K ﹤0.01%
1,709
-1,067
-38% -$152K
ASHR icon
1002
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$256K ﹤0.01%
10,100
-24,463
-71% -$614K
BWA icon
1003
BorgWarner
BWA
$13.4B
$255K ﹤0.01%
+6,760
New +$266K
AEO icon
1004
American Eagle Outfitters
AEO
$2.97B
$254K ﹤0.01%
10,248
-30
-0.3% -$760
GPRK icon
1005
GeoPark
GPRK
$617M
$251K ﹤0.01%
+12,374
New +$235K
JFR icon
1006
Nuveen Floating Rate Income Fund
JFR
$1.24B
$251K ﹤0.01%
24,200
+4,550
+23% +$47K
PFBC icon
1007
Preferred Bank
PFBC
$1.25B
$251K ﹤0.01%
+4,290
New +$269K
CACI icon
1008
CACI
CACI
$13.9B
$248K ﹤0.01%
1,345
+12
+0.9% +$2.21K
OBK icon
1009
Origin Bancorp
OBK
$1.67B
$248K ﹤0.01%
+6,590
New +$263K
PVTL
1010
DELISTED
Pivotal Software, Inc.
PVTL
$248K ﹤0.01%
12,668
+1,947
+18% +$47.5K
HWC icon
1011
Hancock Whitney
HWC
$6.22B
$246K ﹤0.01%
+5,180
New +$261K
RIGS icon
1012
ALPS Strategic Income Fund
RIGS
$60.4M
$246K ﹤0.01%
+9,996
New +$245K
CGBD icon
1013
Carlyle Secured Lending
CGBD
$741M
$245K ﹤0.01%
+14,670
New +$253K
SCJ icon
1014
iShares MSCI Japan Small-Cap ETF
SCJ
$261M
$245K ﹤0.01%
3,135
+66
+2% +$5.03K
MPVD
1015
DELISTED
Mountain Province Diamonds Inc.
MPVD
$245K ﹤0.01%
116,701
– –
DBX icon
1016
Dropbox
DBX
$8.06B
$244K ﹤0.01%
9,096
+621
+7% +$17.9K
IOO icon
1017
iShares Global 100 ETF
IOO
$9.19B
$242K ﹤0.01%
4,953
+7
+0.1% +$335
IQDG icon
1018
WisdomTree International Quality Dividend Growth Fund
IQDG
$730M
$241K ﹤0.01%
8,154
+340
+4% +$10.2K
DHXM
1019
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$241K ﹤0.01%
+160,400
New +$284K
DDD icon
1020
3D Systems Corp
DDD
$588M
$240K ﹤0.01%
12,711
-13,655
-52% -$235K
VXUS icon
1021
Vanguard Total International Stock ETF
VXUS
$158B
$238K ﹤0.01%
+4,412
New +$239K
BEN icon
1022
Franklin Resources
BEN
$17.3B
$237K ﹤0.01%
7,792
-510
-6% -$16.4K
D icon
1023
Dominion Energy
D
$58.8B
$237K ﹤0.01%
3,369
-811
-19% -$57.4K
FXH icon
1024
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$237K ﹤0.01%
+2,798
New +$223K
LITE icon
1025
Lumentum
LITE
$65.2B
$237K ﹤0.01%
+3,945
New +$236K
39 40
41
42 43

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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.