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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
TIF
1026
DELISTED
Tiffany & Co.
TIF
$245K ﹤0.01%
+1,861
New +$212K
QTEC icon
1027
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$243K ﹤0.01%
3,157
-367
-10% -$28.6K
AEO icon
1028
American Eagle Outfitters
AEO
$2.99B
$239K ﹤0.01%
10,278
-1,378
-12% -$30.6K
SCJ icon
1029
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$239K ﹤0.01%
3,069
+171
+6% +$13.9K
TGA
1030
DELISTED
Transglobe Energy Corp
TGA
$238K ﹤0.01%
85,771
+2,000
+2% +$4K
IQDG icon
1031
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$234K ﹤0.01%
+7,814
New +$240K
FVD icon
1032
First Trust Value Line Dividend Fund
FVD
$8.38B
$233K ﹤0.01%
7,679
+804
+12% +$24.2K
IGV icon
1033
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$233K ﹤0.01%
+6,380
New +$230K
SYNH
1034
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$233K ﹤0.01%
4,960
-1,540
-24% -$63.7K
GFI icon
1035
Gold Fields
GFI
$30.5B
$232K ﹤0.01%
64,883
-115,649
-64% -$433K
WBC
1036
DELISTED
WABCO HOLDINGS INC.
WBC
$232K ﹤0.01%
1,983
+387
+24% +$49.2K
INST
1037
DELISTED
Instructure, Inc.
INST
$232K ﹤0.01%
5,452
– –
XAR icon
1038
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$231K ﹤0.01%
2,654
-150
-5% -$13.2K
CXSE icon
1039
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$501M
$229K ﹤0.01%
5,604
-1,426
-20% -$62.1K
MCHI icon
1040
iShares MSCI China ETF
MCHI
$6.33B
$229K ﹤0.01%
+3,539
New +$242K
IOO icon
1041
iShares Global 100 ETF
IOO
$9.19B
$227K ﹤0.01%
+4,946
New +$230K
RYAAY icon
1042
Ryanair
RYAAY
$31.1B
$227K ﹤0.01%
4,958
-2,160
-30% -$100K
ACHC icon
1043
Acadia Healthcare
ACHC
$2.85B
$225K ﹤0.01%
5,490
-1,730
-24% -$69.8K
CACI icon
1044
CACI
CACI
$11.3B
$225K ﹤0.01%
+1,333
New +$215K
LSXMB
1045
DELISTED
Liberty Media Corporation Series B Liberty SiriusXM Common Stock
LSXMB
$225K ﹤0.01%
6,669
+391
+6% +$12.7K
VRTX icon
1046
Vertex Pharmaceuticals
VRTX
$119B
$224K ﹤0.01%
1,320
-533
-29% -$82.6K
LGF.A
1047
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$224K ﹤0.01%
9,038
+1,092
+14% +$27.1K
INF
1048
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$222K ﹤0.01%
18,328
+4,863
+36% +$59K
EFV icon
1049
iShares MSCI EAFE Value ETF
EFV
$29.2B
$221K ﹤0.01%
4,296
-191
-4% -$10.4K
ODP
1050
DELISTED
ODP
ODP
$221K ﹤0.01%
8,676
-61
-0.7% -$1.48K
40 41
42
43 44

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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.