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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
AXON
1126
Axon Enterprise
AXON
$42.1B
– –
-5,237
Closed -$331K
BBWI icon
1127
Bath & Body Works
BBWI
$4.06B
– –
-12,295
Closed -$367K
BC icon
1128
Brunswick
BC
$5.28B
– –
-37,364
Closed -$2.41M
BLCN
1129
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
-10,965
Closed -$246K
BNO icon
1130
United States Brent Oil Fund
BNO
$734M
– –
-22,102
Closed -$490K
BNS icon
1131
PUT
Scotiabank
BNS
$108B
– –
-12,000
Closed -$687K
BOX icon
1132
Box
BOX
$4.41B
– –
-8,050
Closed -$201K
CBOE icon
1133
Cboe Global Markets
CBOE
$30.2B
– –
-3,529
Closed -$356K
CBRE icon
1134
CBRE Group
CBRE
$42.7B
– –
-21,934
Closed -$1.05M
CFR icon
1135
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,619
Closed -$283K
CHKP icon
1136
Check Point Software Technologies
CHKP
$12.8B
– –
-6,414
Closed -$627K
CIGI icon
1137
PUT
Colliers International
CIGI
$5.05B
– –
-3,400
Closed -$257K
CL icon
1138
CALL
Colgate-Palmolive
CL
$74.1B
– –
-121,900
Closed -$7.9M
CMCSA icon
1139
CALL
Comcast
CMCSA
$89.3B
– –
-100,000
Closed -$3.28M
COLM icon
1140
Columbia Sportswear
COLM
$2.93B
– –
-2,676
Closed -$245K
COP icon
1141
PUT
ConocoPhillips
COP
$142B
– –
-50,000
Closed -$3.48M
CRI icon
1142
Carter's
CRI
$1.48B
– –
-11,319
Closed -$1.23M
CRSP icon
1143
CRISPR Therapeutics
CRSP
$4.99B
– –
-14,028
Closed -$824K
CVI icon
1144
CVR Energy
CVI
$3.15B
– –
-21,100
Closed -$780K
CXSE icon
1145
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
– –
-5,604
Closed -$229K
DBC icon
1146
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-78,655
Closed -$1.39M
DEM icon
1147
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
– –
-4,725
Closed -$203K
DOC icon
1148
Healthpeak Properties
DOC
$14.5B
– –
-32,751
Closed -$846K
EEM icon
1149
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-86,600
Closed -$3.75M
ENB icon
1150
CALL
Enbridge
ENB
$113B
– –
-537,800
Closed -$19.2M
44 45
46
47 48

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QCM
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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.