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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
ENB icon
1151
PUT
Enbridge
ENB
$112B
– –
-316,600
Closed -$11.3M
ENTA icon
1152
Enanta Pharmaceuticals
ENTA
$392M
– –
-22,391
Closed -$2.6M
ENZL icon
1153
iShares MSCI New Zealand ETF
ENZL
$83.2M
– –
-7,040
Closed -$340K
EQR icon
1154
Equity Residential
EQR
$25.1B
– –
-11,901
Closed -$758K
EWO icon
1155
iShares MSCI Austria ETF
EWO
$184M
– –
-342,407
Closed -$7.76M
EXAS
1156
DELISTED
Exact Sciences
EXAS
– –
-4,108
Closed -$246K
FBT icon
1157
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-6,647
Closed -$931K
FDM icon
1158
First Trust Dow Jones Select MicroCap Index Fund
FDM
$271M
– –
-10,821
Closed -$551K
FLEX icon
1159
Flex
FLEX
$44.7B
– –
-25,161
Closed -$268K
FRT icon
1160
Federal Realty Investment Trust
FRT
$10.3B
– –
-6,289
Closed -$796K
FVD icon
1161
First Trust Value Line Dividend Fund
FVD
$8.4B
– –
-7,679
Closed -$233K
GDDY icon
1162
GoDaddy
GDDY
$11.8B
– –
-3,923
Closed -$277K
GIL icon
1163
CALL
Gildan
GIL
$10.8B
– –
-130,000
Closed -$3.66M
GIL icon
1164
PUT
Gildan
GIL
$10.8B
– –
-85,000
Closed -$2.39M
GRP.U
1165
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-243,000
Closed -$9.91M
GSG icon
1166
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
– –
-16,850
Closed -$302K
HLF icon
1167
PUT
Herbalife
HLF
$1.25B
– –
-300,000
Closed -$16.1M
HRL icon
1168
Hormel Foods
HRL
$13.9B
– –
-42,106
Closed -$1.57M
HRB icon
1169
H&R Block
HRB
$5.87B
– –
-32,046
Closed -$730K
HST icon
1170
Host Hotels & Resorts
HST
$16.1B
– –
-37,227
Closed -$784K
ICUI icon
1171
ICU Medical
ICUI
$4.68B
– –
-18,287
Closed -$5.37M
IEO icon
1172
iShares US Oil & Gas Exploration & Production ETF
IEO
$539M
– –
-6,020
Closed -$447K
INTC icon
1173
PUT
Intel
INTC
$503B
– –
-1,250,000
Closed -$62.1M
IPGP icon
1174
IPG Photonics
IPGP
$3.78B
– –
-1,462
Closed -$323K
IT icon
1175
Gartner
IT
$12.2B
– –
-5,555
Closed -$738K
45 46
47
48 49

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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.