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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
PID icon
1226
Invesco International Dividend Achievers ETF
PID
$918M
– –
-62,860
Closed -$990K
PIE icon
1227
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$246M
– –
-231,970
Closed -$4.99M
PJP icon
1228
Invesco Pharmaceuticals ETF
PJP
$479M
– –
-5,849
Closed -$365K
PNR icon
1229
Pentair
PNR
$11B
– –
-22,396
Closed -$688K
PPA icon
1230
Invesco Aerospace & Defense ETF
PPA
$8.69B
– –
-3,681
Closed -$209K
PSK icon
1231
State Street SPDR ICE Preferred Securities ETF
PSK
$686M
– –
-15,663
Closed -$681K
QRVO icon
1232
Qorvo
QRVO
$8.4B
– –
-14,940
Closed -$1.05M
QSR icon
1233
CALL
Restaurant Brands International
QSR
$25.8B
– –
-78,000
Closed -$4.44M
REGL icon
1234
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
– –
-5,055
Closed -$268K
RIGS icon
1235
ALPS Strategic Income Fund
RIGS
$60.7M
– –
-37,267
Closed -$916K
ROST icon
1236
CALL
Ross Stores
ROST
$81.2B
– –
-100,000
Closed -$7.8M
RWX icon
1237
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
– –
-5,350
Closed -$214K
SBAC icon
1238
SBA Communications
SBAC
$18.9B
– –
-5,265
Closed -$900K
SCCO icon
1239
Southern Copper
SCCO
$164B
– –
-32,641
Closed -$1.64M
SCHE icon
1240
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-15,767
Closed -$453K
SDEM icon
1241
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$44.8M
– –
-11,530
Closed -$593K
SIMO icon
1242
Silicon Motion
SIMO
$8.36B
– –
-9,709
Closed -$467K
SKX
1243
DELISTED
Skechers
SKX
– –
-9,241
Closed -$359K
SPLV icon
1244
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-5,503
Closed -$258K
STIP icon
1245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-2,350
Closed -$235K
SU icon
1246
CALL
Suncor Energy
SU
$74.2B
– –
-30,000
Closed -$1.04M
SVM
1247
Silvercorp Metals
SVM
$2.39B
– –
-13,610
Closed -$37K
THD icon
1248
iShares MSCI Thailand ETF
THD
$367M
– –
-25,518
Closed -$2.54M
TRIP icon
1249
TripAdvisor
TRIP
$1.63B
– –
-26,092
Closed -$1.07M
TRN icon
1250
Trinity Industries
TRN
$2.59B
– –
-24,641
Closed -$579K
48 49
50
51 52

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QCM
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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.