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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
JBHT icon
1176
JB Hunt Transport Services
JBHT
$25.1B
– –
-193,470
Closed -$23.5M
JCI icon
1177
Johnson Controls International
JCI
$93.6B
– –
-35,126
Closed -$1.18M
JNK icon
1178
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
– –
-52,472
Closed -$5.58M
KFY icon
1179
Korn Ferry
KFY
$4.2B
– –
-50,863
Closed -$3.15M
KHC icon
1180
CALL
Kraft Heinz
KHC
$29.6B
– –
-146,300
Closed -$9.19M
KMPR icon
1181
Kemper
KMPR
$1.76B
– –
-5,548
Closed -$420K
KRO icon
1182
KRONOS Worldwide
KRO
$947M
– –
-13,945
Closed -$314K
KWEB icon
1183
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-5,569
Closed -$332K
LEN icon
1184
Lennar Class A
LEN
$20.4B
– –
-4,309
Closed -$219K
LH icon
1185
Labcorp
LH
$25.6B
– –
-7,954
Closed -$1.23M
LII icon
1186
Lennox International
LII
$15.1B
– –
-7,038
Closed -$1.41M
LPX icon
1187
Louisiana-Pacific
LPX
$5.3B
– –
-10,789
Closed -$294K
MCHI icon
1188
iShares MSCI China ETF
MCHI
$6.31B
– –
-3,539
Closed -$229K
MFC icon
1189
PUT
Manulife Financial
MFC
$74.1B
– –
-13,700
Closed -$246K
MGA icon
1190
PUT
Magna International
MGA
$18.1B
– –
-20,000
Closed -$1.16M
MHO icon
1191
M/I Homes
MHO
$3.71B
– –
-10,341
Closed -$274K
MNST icon
1192
Monster Beverage
MNST
$92.1B
– –
-56,968
Closed -$1.63M
MRTN icon
1193
Marten Transport
MRTN
$1.21B
– –
-108,092
Closed -$1.69M
MTZ icon
1194
MasTec
MTZ
$20.8B
– –
-14,421
Closed -$732K
NBIX icon
1195
Neurocrine Biosciences
NBIX
$16.2B
– –
-10,481
Closed -$1.03M
NVR icon
1196
NVR
NVR
$16.9B
– –
-412
Closed -$1.22M
O icon
1197
Realty Income
O
$58.2B
– –
-16,099
Closed -$839K
ONTO icon
1198
Onto Innovation
ONTO
$13.4B
– –
-8,383
Closed -$297K
PEG icon
1199
Public Service Enterprise Group
PEG
$37.4B
– –
-14,974
Closed -$811K
PFLT icon
1200
PennantPark Floating Rate Capital
PFLT
$724M
– –
-10,519
Closed -$144K
46 47
48
49 50

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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.