We are live on ! Find out more
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
BNDX icon
1151
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-13,928
Closed -$762K
BRK.B icon
1152
PUT
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-130,000
Closed -$25.9M
BSV icon
1153
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-5,916
Closed -$464K
BWA icon
1154
BorgWarner
BWA
$13B
– –
-4,741
Closed -$210K
BWXT icon
1155
BWX Technologies
BWXT
$15.8B
– –
-3,725
Closed -$237K
CAT icon
1156
PUT
Caterpillar
CAT
$404B
– –
-83,000
Closed -$12.2M
CDXS icon
1157
Codexis
CDXS
$156M
– –
-35,060
Closed -$386K
CHTR icon
1158
Charter Communications
CHTR
$18.3B
– –
-1,527
Closed -$475K
CMG icon
1159
Chipotle Mexican Grill
CMG
$42.8B
– –
-183,350
Closed -$1.19M
CNI icon
1160
CALL
Canadian National Railway
CNI
$76.1B
– –
-30,000
Closed -$2.19M
CP icon
1161
PUT
Canadian Pacific Kansas City
CP
$79.7B
– –
-50,000
Closed -$1.76M
DDS icon
1162
Dillards
DDS
$9.57B
– –
-3,373
Closed -$271K
DLS icon
1163
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
– –
-3,685
Closed -$282K
DOL icon
1164
WisdomTree True Developed International Fund
DOL
$841M
– –
-7,285
Closed -$363K
DTE icon
1165
DTE Energy
DTE
$29.5B
– –
-6,104
Closed -$542K
DVA icon
1166
DaVita
DVA
$14.6B
– –
-7,661
Closed -$505K
EFX icon
1167
Equifax
EFX
$20.5B
– –
-7,566
Closed -$891K
EIRL icon
1168
iShares MSCI Ireland ETF
EIRL
$76M
– –
-6,780
Closed -$317K
EMLC icon
1169
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-8,800
Closed -$345K
EWA icon
1170
iShares MSCI Australia ETF
EWA
$1.44B
– –
-12,184
Closed -$268K
EWP icon
1171
iShares MSCI Spain ETF
EWP
$2.14B
– –
-202,117
Closed -$6.57M
EWUS icon
1172
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$42.8M
– –
-4,670
Closed -$202K
EXK
1173
Endeavour Silver
EXK
$2.47B
– –
-161,124
Closed -$392K
EXTR icon
1174
Extreme Networks
EXTR
$3.92B
– –
-146,471
Closed -$1.62M
FEMS icon
1175
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$249M
– –
-10,754
Closed -$483K
45 46
47
48 49

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.