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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
MAG
1101
DELISTED
MAG Silver
MAG
$128K ﹤0.01%
11,882
+404
+4% +$4.51K
PSLV icon
1102
Sprott Physical Silver Trust
PSLV
$12.3B
$128K ﹤0.01%
21,812
– –
AU icon
1103
AngloGold Ashanti
AU
$41.2B
$121K ﹤0.01%
14,759
+4,059
+38% +$35.5K
SBSW icon
1104
Sibanye-Stillwater
SBSW
$6.77B
$121K ﹤0.01%
49,903
-3,106
-6% -$9.57K
WPG
1105
DELISTED
Washington Prime Group Inc.
WPG
$110K ﹤0.01%
1,509
-89
-6% -$5.75K
NXE icon
1106
NexGen Energy
NXE
$6.46B
$108K ﹤0.01%
58,311
-4,887
-8% -$9.78K
QTRH
1107
DELISTED
Quarterhill Inc. Common Shares
QTRH
$108K ﹤0.01%
97,135
-4,646
-5% -$6.37K
OXSQ icon
1108
Oxford Square Capital
OXSQ
$158M
$106K ﹤0.01%
15,376
-1,172
-7% -$7.77K
IMV
1109
DELISTED
IMV Inc. Common Shares
IMV
$103K ﹤0.01%
+2,035
New +$113K
BRFS
1110
DELISTED
BRF SA
BRFS
$99K ﹤0.01%
21,233
+376
+2% +$2.36K
HL icon
1111
Hecla Mining
HL
$10.3B
$90K ﹤0.01%
26,000
+500
+2% +$1.9K
BSMX
1112
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$87K ﹤0.01%
+12,983
New +$90.3K
FCRD
1113
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$82K ﹤0.01%
10,476
– –
DNN icon
1114
Denison Mines
DNN
$2.7B
$74K ﹤0.01%
147,518
+73,427
+99% +$36.1K
HMY icon
1115
Harmony Gold Mining
HMY
$10.5B
$69K ﹤0.01%
44,352
-1,993
-4% -$3.73K
AVP
1116
DELISTED
Avon Products, Inc.
AVP
$63K ﹤0.01%
39,169
– –
ORIO
1117
Orion Digital Corp
ORIO
$15.5M
$57K ﹤0.01%
+6,842
New +$56.4K
PFX icon
1118
PhenixFIN
PFX
$83.1M
$54K ﹤0.01%
778
-115
-13% -$8.75K
USAS
1119
Americas Gold and Silver
USAS
$1.48B
$52K ﹤0.01%
+6,750
New +$60K
ZNGA
1120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$43K ﹤0.01%
+10,500
New +$41.2K
AXIA
1121
AXIA Energia
AXIA
$23.9B
$40K ﹤0.01%
15,624
– –
BCIC
1122
BCP Investment Corp
BCIC
$90.6M
$40K ﹤0.01%
1,223
– –
EPIX
1123
DELISTED
ESSA Pharma
EPIX
$38K ﹤0.01%
10,050
– –
HLTH
1124
DELISTED
Nobilis Health Corp.
HLTH
$36K ﹤0.01%
30,070
-198
-0.7% -$274
SPHS
1125
DELISTED
Sophiris Bio, Inc.
SPHS
$32K ﹤0.01%
11,446
-480
-4% -$1.43K
43 44
45
46 47

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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.