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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
FLO icon
1176
Flowers Foods
FLO
$1.55B
– –
-14,683
Closed -$321K
FNDE icon
1177
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
– –
-85,064
Closed -$2.65M
FPE icon
1178
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-47,467
Closed -$924K
FTNT icon
1179
Fortinet
FTNT
$123B
– –
-25,835
Closed -$277K
FV icon
1180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
– –
-12,943
Closed -$372K
FXE icon
1181
Invesco CurrencyShares Euro Currency Trust
FXE
$340M
– –
-7,831
Closed -$927K
GAU
1182
Galiano Gold
GAU
$470M
– –
-168,065
Closed -$168K
GBX icon
1183
The Greenbrier Companies
GBX
$1.56B
– –
-26,341
Closed -$1.32M
GDX icon
1184
CALL
VanEck Gold Miners ETF
GDX
$23.8B
– –
-611,000
Closed -$13.4M
GDX icon
1185
PUT
VanEck Gold Miners ETF
GDX
$23.8B
– –
-704,600
Closed -$15.5M
GE icon
1186
PUT
GE Aerospace
GE
$391B
– –
-10,016
Closed -$647K
GF
1187
New Germany Fund
GF
$188M
– –
-12,950
Closed -$253K
GIB icon
1188
CALL
CGI
GIB
$15.4B
– –
-50,000
Closed -$2.88M
GIB icon
1189
PUT
CGI
GIB
$15.4B
– –
-6,200
Closed -$357K
GM icon
1190
CALL
General Motors
GM
$77.5B
– –
-10,000
Closed -$363K
GMED icon
1191
Globus Medical
GMED
$11.1B
– –
-4,794
Closed -$239K
GRFS
1192
Grifois
GRFS
$5.49B
– –
-21,246
Closed -$450K
HBM icon
1193
CALL
Hudbay
HBM
$11B
– –
-49,000
Closed -$348K
HD icon
1194
CALL
Home Depot
HD
$347B
– –
-5,000
Closed -$891K
HEES
1195
DELISTED
H&E Equipment Services
HEES
– –
-9,993
Closed -$385K
HIX
1196
Western Asset High Income Fund II
HIX
$352M
– –
-12,083
Closed -$79K
HWM icon
1197
Howmet Aerospace
HWM
$115B
– –
-12,462
Closed -$220K
PPLI
1198
People Inc
PPLI
$3.45B
– –
-8,057
Closed -$225K
IFV icon
1199
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
– –
-23,964
Closed -$532K
IHE icon
1200
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-4,650
Closed -$229K
46 47
48
49 50

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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.