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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
SNBR
1226
DELISTED
Sleep Number
SNBR
– –
-47,688
Closed -$1.38M
SOCL icon
1227
Global X Social Media ETF
SOCL
$92.2M
– –
-13,980
Closed -$497K
SPR
1228
DELISTED
Spirit AeroSystems
SPR
– –
-12,987
Closed -$1.12M
SRG
1229
Seritage Growth Properties
SRG
$136M
– –
-15,745
Closed -$668K
SRLN icon
1230
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-146,326
Closed -$6.87M
STE icon
1231
Steris
STE
$22.6B
– –
-3,450
Closed -$362K
STM icon
1232
STMicroelectronics
STM
$47.5B
– –
-15,165
Closed -$335K
TCI icon
1233
CALL
Transcontinental Realty Investors
TCI
$347M
– –
-30,700
Closed -$1.03M
TGTX icon
1234
TG Therapeutics
TGTX
$7.58B
– –
-26,800
Closed -$352K
THC icon
1235
Tenet Healthcare
THC
$20.7B
– –
-75,703
Closed -$2.54M
UAA icon
1236
Under Armour
UAA
$2.73B
– –
-19,883
Closed -$447K
USAS
1237
Americas Gold and Silver
USAS
$1.58B
– –
-6,750
Closed -$52K
WY icon
1238
Weyerhaeuser
WY
$18.3B
– –
-22,009
Closed -$802K
XRAY icon
1239
Dentsply Sirona
XRAY
$2.64B
– –
-10,099
Closed -$442K
ZBRA icon
1240
Zebra Technologies
ZBRA
$17.2B
– –
-7,407
Closed -$1.06M
ZION icon
1241
Zions Bancorporation
ZION
$10.3B
– –
-68,258
Closed -$3.6M
FNGA
1242
CALL
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-23,000
Closed -$1.66M
BECN
1243
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,508
Closed -$277K
WRK
1244
DELISTED
WestRock Company
WRK
– –
-10,969
Closed -$625K
ERF
1245
CALL
DELISTED
Enerplus Corporation
ERF
– –
-120,000
Closed -$1.51M
PXD
1246
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,304
Closed -$814K
SYNH
1247
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,960
Closed -$233K
AUY
1248
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-89,300
Closed -$259K
FCRD
1249
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-10,476
Closed -$82K
FNI
1250
DELISTED
First Trust Chindia ETF
FNI
– –
-45,711
Closed -$1.76M
48 49
50
51 52

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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.