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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
PGJ icon
1201
Invesco Golden Dragon China ETF
PGJ
$97.9M
– –
-53,591
Closed -$2.47M
PINC
1202
DELISTED
Premier
PINC
– –
-7,940
Closed -$289K
PKG icon
1203
Packaging Corp of America
PKG
$22.5B
– –
-18,029
Closed -$2.02M
PRDO icon
1204
Perdoceo Education
PRDO
$2.03B
– –
-24,665
Closed -$399K
PRGO icon
1205
Perrigo
PRGO
$1.74B
– –
-133,144
Closed -$9.71M
PSA icon
1206
Public Storage
PSA
$61.1B
– –
-4,384
Closed -$995K
BCIC
1207
BCP Investment Corp
BCIC
$91.5M
– –
-1,223
Closed -$40K
PXI icon
1208
Invesco Dorsey Wright Energy Momentum ETF
PXI
$51M
– –
-22,007
Closed -$950K
QURE icon
1209
uniQure
QURE
$3.15B
– –
-10,375
Closed -$392K
REI icon
1210
Ring Energy
REI
$325M
– –
-12,000
Closed -$151K
RGLD icon
1211
Royal Gold
RGLD
$18.5B
– –
-11,124
Closed -$1.03M
RH icon
1212
RH
RH
$3.56B
– –
-2,522
Closed -$352K
RL icon
1213
Ralph Lauren
RL
$23.6B
– –
-5,447
Closed -$685K
RNG icon
1214
RingCentral
RNG
$5.18B
– –
-4,450
Closed -$313K
RNST icon
1215
Renasant Corp
RNST
$3.96B
– –
-87,997
Closed -$4.01M
RPM icon
1216
RPM International
RPM
$14.8B
– –
-27,185
Closed -$1.58M
RRX icon
1217
Regal Rexnord
RRX
$11.9B
– –
-2,584
Closed -$211K
RUN icon
1218
Sunrun
RUN
$2.24B
– –
-55,438
Closed -$729K
RYAAY icon
1219
Ryanair
RYAAY
$31.4B
– –
-4,958
Closed -$227K
SAGE
1220
DELISTED
Sage Therapeutics
SAGE
– –
-4,130
Closed -$646K
SEIC icon
1221
SEI Investments
SEIC
$12.6B
– –
-14,768
Closed -$923K
SHAK icon
1222
Shake Shack
SHAK
$2.83B
– –
-15,838
Closed -$1.05M
SLRC icon
1223
SLR Investment Corp
SLRC
$705M
– –
-9,866
Closed -$202K
SLX icon
1224
VanEck Steel ETF
SLX
$174M
– –
-32,379
Closed -$1.47M
SMH icon
1225
VanEck Semiconductor ETF
SMH
$71.8B
– –
-6,844
Closed -$351K
47 48
49
50 51

Similar funds

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Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
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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
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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
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.