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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
XSMO icon
1051
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$221K ﹤0.01%
+6,055
New +$215K
ALO
1052
DELISTED
Alio Gold Inc
ALO
$221K ﹤0.01%
151,180
+85,956
+132% +$152K
CY
1053
DELISTED
Cypress Semiconductor
CY
$221K ﹤0.01%
14,179
+761
+6% +$12.5K
LEN icon
1054
Lennar Class A
LEN
$21B
$219K ﹤0.01%
+4,309
New +$226K
FIT
1055
DELISTED
Fitbit, Inc. Class A common stock
FIT
$219K ﹤0.01%
33,555
– –
XMVM icon
1056
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$217K ﹤0.01%
+7,000
New +$216K
MITL
1057
DELISTED
Mitel Networks Corporation
MITL
$216K ﹤0.01%
19,650
-5,261
-21% -$56.3K
SUSA icon
1058
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$214K ﹤0.01%
+3,796
New +$214K
ERIC icon
1059
Ericsson
ERIC
$33.7B
$212K ﹤0.01%
27,705
-12,209
-31% -$89.3K
ORLY icon
1060
O'Reilly Automotive
ORLY
$74.9B
$212K ﹤0.01%
+11,625
New +$202K
GWX icon
1061
State Street SPDR S&P International Small Cap ETF
GWX
$894M
$211K ﹤0.01%
6,140
+200
+3% +$7.12K
RRX icon
1062
Regal Rexnord
RRX
$14.6B
$211K ﹤0.01%
2,584
-5,427
-68% -$420K
AON icon
1063
Aon
AON
$75.7B
$209K ﹤0.01%
+1,522
New +$214K
GMOM icon
1064
Cambria Global Momentum ETF
GMOM
$71.1M
$209K ﹤0.01%
+7,810
New +$214K
IYG icon
1065
iShares US Financial Services ETF
IYG
$2.21B
$208K ﹤0.01%
+4,824
New +$214K
GWPH
1066
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$208K ﹤0.01%
+1,494
New +$212K
JFR icon
1067
Nuveen Floating Rate Income Fund
JFR
$1.24B
$205K ﹤0.01%
+19,650
New +$212K
TM icon
1068
Toyota
TM
$224B
$204K ﹤0.01%
1,584
-961
-38% -$127K
DEM icon
1069
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$203K ﹤0.01%
4,725
-425
-8% -$19.4K
SCG
1070
DELISTED
Scana
SCG
$203K ﹤0.01%
+5,274
New +$192K
IHG icon
1071
InterContinental Hotels
IHG
$23.3B
$202K ﹤0.01%
+3,068
New +$206K
SLRC icon
1072
SLR Investment Corp
SLRC
$719M
$202K ﹤0.01%
9,866
-863
-8% -$18.1K
EWGS
1073
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$202K ﹤0.01%
3,350
-402
-11% -$26K
AIZ icon
1074
Assurant
AIZ
$13.9B
$201K ﹤0.01%
+1,945
New +$183K
AVT icon
1075
Avnet
AVT
$7.59B
$201K ﹤0.01%
+4,695
New +$190K
41 42
43
44 45

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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.