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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
BOX icon
1076
Box
BOX
$4.4B
$201K ﹤0.01%
+8,050
New +$200K
AMX icon
1077
America Movil
AMX
$74.7B
$200K ﹤0.01%
12,003
+3
+0% +$52
GREK
1078
Global X MSCI Greece ETF
GREK
$320M
$199K ﹤0.01%
7,262
– –
OBE
1079
Obsidian Energy
OBE
$637M
$198K ﹤0.01%
25,015
-432
-2% -$3.4K
I
1080
DELISTED
INTELSAT S. A.
I
$198K ﹤0.01%
+11,900
New +$154K
CZZ
1081
DELISTED
Cosan Limited
CZZ
$192K ﹤0.01%
+25,100
New +$235K
CENX icon
1082
Century Aluminum
CENX
$4.66B
$190K ﹤0.01%
12,092
– –
OCSL icon
1083
Oaktree Specialty Lending
OCSL
$1.07B
$183K ﹤0.01%
12,737
-1,213
-9% -$16.9K
GGB icon
1084
Gerdau
GGB
$10B
$179K ﹤0.01%
63,630
– –
FBM
1085
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$179K ﹤0.01%
+11,660
New +$174K
PMTS icon
1086
CPI Card Group
PMTS
$263M
$178K ﹤0.01%
89,230
+3,510
+4% +$9.05K
PBR.A icon
1087
Petrobras Class A
PBR.A
$107B
$175K ﹤0.01%
19,750
– –
BBDC icon
1088
Barings BDC
BBDC
$897M
$170K ﹤0.01%
14,800
-1,407
-9% -$16.1K
CLF icon
1089
Cleveland-Cliffs
CLF
$7.02B
$170K ﹤0.01%
20,160
+5,060
+34% +$40.3K
MBRX icon
1090
Moleculin Biotech
MBRX
$2.89M
$170K ﹤0.01%
42
+13
+45% +$53.2K
MBT
1091
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$168K ﹤0.01%
19,025
– –
MUX icon
1092
McEwen Inc
MUX
$1.12B
$166K ﹤0.01%
8,008
+139
+2% +$2.97K
NMR icon
1093
Nomura Holdings
NMR
$28.5B
$164K ﹤0.01%
34,172
+236
+0.7% +$1.29K
ORBC
1094
DELISTED
ORBCOMM, Inc.
ORBC
$157K ﹤0.01%
15,568
– –
PNNT
1095
Pennant Park Investment Corp
PNNT
$230M
$152K ﹤0.01%
21,739
-2,647
-11% -$18.6K
CIG icon
1096
CEMIG Preferred Shares
CIG
$6.15B
$151K ﹤0.01%
160,532
– –
REI icon
1097
Ring Energy
REI
$320M
$151K ﹤0.01%
+12,000
New +$174K
NUAN
1098
DELISTED
Nuance Communications, Inc.
NUAN
$149K ﹤0.01%
12,409
– –
PFLT icon
1099
PennantPark Floating Rate Capital
PFLT
$715M
$144K ﹤0.01%
10,519
-797
-7% -$10.8K
BKCC
1100
DELISTED
BlackRock Capital Investment Corporation
BKCC
$130K ﹤0.01%
22,333
-2,720
-11% -$16.8K
42 43
44
45 46

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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.