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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
(-5.7%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$65.1M |
| 2 |
AbbVie
ABBV
|
+$55.6M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$54.9M |
| 4 |
Danaher
DHR
|
+$50.5M |
| 5 |
Chevron
CVX
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$147M |
| 2 |
Toronto Dominion Bank
TD
|
+$143M |
| 3 |
Home Depot
HD
|
+$111M |
| 4 |
Suncor Energy
SU
|
+$103M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RTN
101
DELISTED
Raytheon Company
RTN
| $29.1M | 0.13% |
150,687
-118,459
| -44% | -$24.9M |
|
102
PepsiCo
PEP
$190B
| $28.7M | 0.13% |
263,575
+12,984
| +5% | +$1.34M |
|
103
SPDR Gold Trust
GLD
$131B
| $28.6M | 0.12% |
240,930
+59,206
| +33% | +$7.33M |
|
104
Texas Instruments
TXN
$252B
| $27.8M | 0.12% |
252,245
-9,528
| -4% | -$1.03M |
|
105
Citigroup
C
$222B
| $27.6M | 0.12% |
413,167
-35,174
| -8% | -$2.42M |
|
106
iShares MSCI EAFE ETF
EFA
$78B
| $27.3M | 0.12% |
407,784
-373,252
| -48% | -$26.2M |
|
107
Shopify
SHOP
$152B
| $27.2M | 0.12% |
1,865,390
+730,610
| +64% | +$10.3M |
|
108
Adobe
ADBE
$99.5B
| $26.3M | 0.12% |
107,981
+24,244
| +29% | +$5.73M |
|
109
GE Aerospace
GE
$374B
| $25.6M | 0.11% |
392,136
+61,246
| +19% | +$4.09M |
|
110
Starbucks
SBUX
$120B
| $25.3M | 0.11% |
518,228
+53,542
| +12% | +$3.04M |
|
111
Morgan Stanley
MS
$331B
| $24.4M | 0.11% |
515,511
-95,730
| -16% | -$5M |
|
112
Coca-Cola
KO
$377B
| $23.7M | 0.1% |
541,343
-649,828
| -55% | -$28.1M |
|
113
JB Hunt Transport Services
JBHT
$25.5B
| $23.5M | 0.1% |
+193,470
| New | +$23.7M |
|
114
Altria Group
MO
$114B
| $23.4M | 0.1% |
411,409
-492,284
| -54% | -$28.4M |
|
115
NextEra Energy
NEE
$181B
| $23.3M | 0.1% |
559,164
-35,372
| -6% | -$1.43M |
|
|
MAXR
116
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $22.9M | 0.1% |
454,168
+95,223
| +27% | +$4.5M |
|
117
HP
HPQ
$24.9B
| $22.9M | 0.1% |
1,008,879
+865,082
| +602% | +$19.3M |
|
118
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $22M | 0.1% |
513,091
+18,999
| +4% | +$847K |
|
119
iShares Russell 2000 ETF
IWM
$79.8B
| $21.7M | 0.1% |
132,765
+24,935
| +23% | +$3.99M |
|
120
Procter & Gamble
PG
$336B
| $21.7M | 0.09% |
277,415
-8,133
| -3% | -$612K |
|
121
Citizens Financial Group
CFG
$30.3B
| $21.1M | 0.09% |
541,487
+463,727
| +596% | +$19.3M |
|
122
Union Pacific
UNP
$174B
| $20.9M | 0.09% |
147,250
-8,653
| -6% | -$1.21M |
|
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $20.8M | 0.09% |
781,676
+341,032
| +77% | +$9.41M |
|
124
Blackrock
BLK
$169B
| $20.4M | 0.09% |
40,925
+1,763
| +5% | +$932K |
|
125
Lockheed Martin
LMT
$134B
| $20.3M | 0.09% |
68,614
-224,349
| -77% | -$72.4M |
|
Similar funds
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.