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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
OBE
1076
Obsidian Energy
OBE
$640M
$168K ﹤0.01%
25,298
+283
+1% +$2.02K
NAVI icon
1077
Navient
NAVI
$892M
$164K ﹤0.01%
12,174
-8,283
-40% -$112K
MBT
1078
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$162K ﹤0.01%
19,025
– –
GFI icon
1079
Gold Fields
GFI
$33.4B
$157K ﹤0.01%
64,883
– –
NMR icon
1080
Nomura Holdings
NMR
$29B
$156K ﹤0.01%
32,610
-1,562
-5% -$7.39K
BRFS
1081
DELISTED
BRF SA
BRFS
$154K ﹤0.01%
28,113
+6,880
+32% +$38.2K
OCSL icon
1082
Oaktree Specialty Lending
OCSL
$1.12B
$150K ﹤0.01%
10,053
-2,684
-21% -$39.6K
FBM
1083
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$145K ﹤0.01%
11,660
– –
MBRX icon
1084
Moleculin Biotech
MBRX
$2.72M
$143K ﹤0.01%
40
-2
-5% -$7.54K
AU icon
1085
AngloGold Ashanti
AU
$44.3B
$142K ﹤0.01%
16,528
+1,769
+12% +$14.6K
CIG icon
1086
CEMIG Preferred Shares
CIG
$6.12B
$140K ﹤0.01%
160,532
– –
UGP icon
1087
Ultrapar
UGP
$6.81B
$134K ﹤0.01%
+28,998
New +$155K
PNNT
1088
Pennant Park Investment Corp
PNNT
$236M
$130K ﹤0.01%
17,454
-4,285
-20% -$32.2K
ALO
1089
DELISTED
Alio Gold Inc
ALO
$129K ﹤0.01%
161,600
+10,420
+7% +$10.8K
QTRH
1090
DELISTED
Quarterhill Inc. Common Shares
QTRH
$128K ﹤0.01%
90,789
-6,346
-7% -$8.22K
BBDC icon
1091
Barings BDC
BBDC
$963M
$127K ﹤0.01%
12,705
-2,095
-14% -$23K
DNN icon
1092
Denison Mines
DNN
$2.83B
$120K ﹤0.01%
179,702
+32,184
+22% +$16.5K
PSLV icon
1093
Sprott Physical Silver Trust
PSLV
$12.8B
$116K ﹤0.01%
21,812
– –
NXE icon
1094
NexGen Energy
NXE
$6.86B
$113K ﹤0.01%
54,951
-3,360
-6% -$6.56K
AENZ
1095
DELISTED
Aenza S.A.A.
AENZ
$110K ﹤0.01%
+13,591
New +$136K
SBSW icon
1096
Sibanye-Stillwater
SBSW
$7B
$107K ﹤0.01%
42,794
-7,109
-14% -$17.1K
BKCC
1097
DELISTED
BlackRock Capital Investment Corporation
BKCC
$106K ﹤0.01%
17,914
-4,419
-20% -$26.9K
AFMD
1098
DELISTED
Affimed
AFMD
$104K ﹤0.01%
+2,400
New +$68K
ABEV icon
1099
Ambev
ABEV
$46.5B
$103K ﹤0.01%
+22,500
New +$107K
HSDT icon
1100
Solana Company
HSDT
$98.1M
– –
0
– –
42 43
44
45 46

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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.