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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
TIF
1051
DELISTED
Tiffany & Co.
TIF
$216K ﹤0.01%
1,671
-190
-10% -$24.8K
EXR icon
1052
Extra Space Storage
EXR
$31.6B
$214K ﹤0.01%
2,468
-12,716
-84% -$1.18M
MNDT
1053
DELISTED
Mandiant, Inc. Common Stock
MNDT
$214K ﹤0.01%
12,606
-6,835
-35% -$109K
GGB icon
1054
Gerdau
GGB
$9.89B
$213K ﹤0.01%
63,630
– –
GWX icon
1055
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$213K ﹤0.01%
6,200
+60
+1% +$2.04K
AIZ icon
1056
Assurant
AIZ
$14.7B
$209K ﹤0.01%
1,937
-8
-0.4% -$847
GMOM icon
1057
Cambria Global Momentum ETF
GMOM
$71.1M
$209K ﹤0.01%
7,810
– –
CYBR
1058
DELISTED
CyberArk
CYBR
$208K ﹤0.01%
2,600
-2,200
-46% -$155K
HASI icon
1059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$208K ﹤0.01%
+9,665
New +$199K
PBR.A icon
1060
Petrobras Class A
PBR.A
$106B
$207K ﹤0.01%
19,750
– –
TCPC icon
1061
BlackRock TCP Capital
TCPC
$327M
$205K ﹤0.01%
14,438
-3,842
-21% -$56.2K
EWGS
1062
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
$205K ﹤0.01%
3,433
+83
+2% +$5.15K
RJF icon
1063
Raymond James Financial
RJF
$34.5B
$204K ﹤0.01%
+3,317
New +$204K
PIZ icon
1064
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$752M
$203K ﹤0.01%
+7,403
New +$206K
PSCD icon
1065
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.1M
$202K ﹤0.01%
+2,947
New +$203K
PJP icon
1066
Invesco Pharmaceuticals ETF
PJP
$477M
$201K ﹤0.01%
+2,733
New +$196K
MUX icon
1067
McEwen Inc
MUX
$1.12B
$195K ﹤0.01%
10,046
+2,038
+25% +$42.7K
AMX icon
1068
America Movil
AMX
$71.8B
$193K ﹤0.01%
12,003
– –
CII icon
1069
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$183K ﹤0.01%
+10,651
New +$180K
FHN icon
1070
First Horizon
FHN
$12.1B
$182K ﹤0.01%
+10,570
New +$191K
INFY icon
1071
Infosys
INFY
$50.1B
$182K ﹤0.01%
17,897
-86,731
-83% -$882K
GREK
1072
Global X MSCI Greece ETF
GREK
$314M
$181K ﹤0.01%
7,262
– –
FIT
1073
DELISTED
Fitbit, Inc. Class A common stock
FIT
$180K ﹤0.01%
33,555
– –
BLDP
1074
Ballard Power Systems
BLDP
$769M
$174K ﹤0.01%
+40,559
New +$134K
MITL
1075
DELISTED
Mitel Networks Corporation
MITL
$169K ﹤0.01%
15,295
-4,355
-22% -$47.9K
41 42
43
44 45

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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.