We are live on
!
Find out more
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
(+2%)
Cap. Flow
-$215M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
1,279
New
147
Increased
517
Reduced
412
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$99.4M |
| 3 |
Wells Fargo
WFC
|
+$97.4M |
| 4 |
Johnson & Johnson
JNJ
|
+$87.7M |
| 5 |
Apple
AAPL
|
+$65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$97.4M |
| 2 |
Suncor Energy
SU
|
+$79.6M |
| 3 |
Royal Bank of Canada
RY
|
+$67M |
| 4 |
ConocoPhillips
COP
|
+$63.1M |
| 5 |
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% |
Similar funds
QCM
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.