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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
+311.92%
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
CAE icon
101
CAE Inc. Common Shares
CAE
$8.61B
$32M 0.14%
1,575,060
-561,763
-26% -$11.5M
LMT icon
102
Lockheed Martin
LMT
$134B
$30.7M 0.13%
88,671
+20,057
+29% +$6.47M
SBUX icon
103
Starbucks
SBUX
$121B
$30.3M 0.13%
532,204
+13,976
+3% +$739K
GM icon
104
General Motors
GM
$78.2B
$28.7M 0.12%
852,094
+379,127
+80% +$14M
VLO icon
105
Valero Energy
VLO
$86.9B
$28.6M 0.12%
251,665
+174,237
+225% +$19.8M
KGC icon
106
Kinross Gold
KGC
$30.3B
$28.6M 0.12%
10,595,052
-1,596,817
-13% -$5.17M
HDB icon
107
PUT
HDFC Bank
HDB
$122B
$28.2M 0.12%
+1,200,000
New +$30.6M
OXY icon
108
Occidental Petroleum
OXY
$53.7B
$26.5M 0.11%
322,756
+255,025
+377% +$20.6M
BABA icon
109
Alibaba
BABA
$308B
$26.3M 0.11%
159,659
-12,726
-7% -$2.25M
PEP icon
110
PepsiCo
PEP
$189B
$25.5M 0.11%
227,702
-35,873
-14% -$4.06M
RTN
111
DELISTED
Raytheon Company
RTN
$25.3M 0.11%
122,204
-28,483
-19% -$5.67M
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$24.8M 0.11%
399,469
-896,900
-69% -$53.2M
UNP icon
113
Union Pacific
UNP
$175B
$24.3M 0.1%
148,951
+1,701
+1% +$256K
MO icon
114
Altria Group
MO
$113B
$23.8M 0.1%
394,560
-16,849
-4% -$1M
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$235B
$23.1M 0.1%
534,710
+21,619
+4% +$932K
NVDA icon
116
NVIDIA
NVDA
$5.35T
$22.9M 0.1%
3,261,800
+519,080
+19% +$3.38M
GEN icon
117
Gen Digital
GEN
$16.7B
$22.7M 0.1%
1,064,736
+985,182
+1,238% +$20.1M
TXN icon
118
Texas Instruments
TXN
$255B
$22.6M 0.1%
210,865
-41,380
-16% -$4.6M
CMI icon
119
Cummins
CMI
$90.4B
$22.2M 0.1%
151,972
+117,449
+340% +$16.5M
WMT icon
120
Walmart Inc
WMT
$891B
$22.1M 0.09%
704,853
+83,508
+13% +$2.55M
OSB
121
DELISTED
Norbord Inc.
OSB
$21.6M 0.09%
650,212
-81,391
-11% -$3.18M
KHC icon
122
Kraft Heinz
KHC
$30.3B
$21.5M 0.09%
390,332
+153,195
+65% +$9.15M
CELG
123
DELISTED
Celgene Corp
CELG
$21.5M 0.09%
240,321
+113,411
+89% +$10M
CIGI icon
124
Colliers International
CIGI
$5.18B
$20.9M 0.09%
269,223
+39,182
+17% +$3.13M
XOM icon
125
ExxonMobil
XOM
$630B
$20.8M 0.09%
244,682
-238,401
-49% -$19.5M
3 4
5
6 7

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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.