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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
AER icon
1026
AerCap
AER
$24.4B
$236K ﹤0.01%
4,099
-901
-18% -$50.9K
CHK
1027
DELISTED
Chesapeake Energy Corporation
CHK
$236K ﹤0.01%
262
-5
-2% -$4.56K
BIMI
1028
CALL
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$235K ﹤0.01%
+1,000
New +$214K
IYG icon
1029
iShares US Financial Services ETF
IYG
$2.21B
$234K ﹤0.01%
5,274
+450
+9% +$20.4K
NMFC icon
1030
New Mountain Finance
NMFC
$723M
$234K ﹤0.01%
17,314
-5,226
-23% -$72.4K
HAE icon
1031
Haemonetics
HAE
$3.87B
$233K ﹤0.01%
+2,037
New +$211K
GGME icon
1032
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$231K ﹤0.01%
7,009
-5,166
-42% -$167K
LGF.A
1033
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$231K ﹤0.01%
9,478
+440
+5% +$10.4K
WPG
1034
DELISTED
Washington Prime Group Inc.
WPG
$231K ﹤0.01%
3,509
+2,000
+133% +$138K
BPFH
1035
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$229K ﹤0.01%
16,809
+196
+1% +$2.86K
IGV icon
1036
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$228K ﹤0.01%
5,555
-825
-13% -$32.3K
IAT icon
1037
iShares US Regional Banks ETF
IAT
$681M
$227K ﹤0.01%
4,638
-4,065
-47% -$208K
SUSA icon
1038
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$227K ﹤0.01%
3,796
– –
HWM icon
1039
Howmet Aerospace
HWM
$116B
$224K ﹤0.01%
+13,245
New +$211K
IEV icon
1040
iShares Europe ETF
IEV
$1.69B
$224K ﹤0.01%
4,962
-2,064
-29% -$93.2K
TPHS
1041
DELISTED
Trinity Place Holdings Inc.com
TPHS
$224K ﹤0.01%
36,750
-5,500
-13% -$34.7K
INST
1042
DELISTED
Instructure, Inc.
INST
$224K ﹤0.01%
6,340
+888
+16% +$36.4K
IHG icon
1043
InterContinental Hotels
IHG
$23.5B
$223K ﹤0.01%
3,373
+305
+10% +$20K
CY
1044
DELISTED
Cypress Semiconductor
CY
$223K ﹤0.01%
15,383
+1,204
+8% +$19.8K
EWA icon
1045
iShares MSCI Australia ETF
EWA
$1.44B
$221K ﹤0.01%
+10,000
New +$225K
SJT
1046
San Juan Basin Royalty Trust
SJT
$115M
$221K ﹤0.01%
44,618
– –
MRVL icon
1047
Marvell Technology
MRVL
$189B
$220K ﹤0.01%
11,406
-3,655
-24% -$75.2K
EFV icon
1048
iShares MSCI EAFE Value ETF
EFV
$29.2B
$218K ﹤0.01%
4,196
-100
-2% -$5.15K
ALB icon
1049
Albemarle
ALB
$14.8B
$216K ﹤0.01%
2,162
-2,027
-48% -$196K
TM icon
1050
Toyota
TM
$222B
$216K ﹤0.01%
1,735
+151
+10% +$19.1K
40 41
42
43 44

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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.