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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 | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$103B
| $19.4M | 0.08% |
384,978
-1,045
| -0.3% | -$52.6K |
|
127
CALL
Enbridge
ENB
$118B
| $19.2M | 0.08% |
+537,800
| New | +$17M |
|
|
BPY
128
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $19.1M | 0.08% |
1,001,654
+61,620
| +7% | +$1.2M |
|
129
General Motors
GM
$79.5B
| $18.6M | 0.08% |
472,967
-11,563
| -2% | -$455K |
|
130
IBM
IBM
$215B
| $18.5M | 0.08% |
138,331
-109,503
| -44% | -$15.3M |
|
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $18M | 0.08% |
74,308
+4,665
| +7% | +$1.15M |
|
132
AT&T
T
$161B
| $17.9M | 0.08% |
739,672
-106,798
| -13% | -$2.68M |
|
133
Walmart Inc
WMT
$880B
| $17.7M | 0.08% |
621,345
+74,982
| +14% | +$2.13M |
|
134
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $17.6M | 0.08% |
172,095
+103,085
| +149% | +$10.5M |
|
135
PayPal
PYPL
$49.3B
| $17.6M | 0.08% |
210,783
+16,086
| +8% | +$1.28M |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $17.5M | 0.08% |
291,933
+19,700
| +7% | +$1.27M |
|
137
Allison Transmission
ALSN
$9.66B
| $17.5M | 0.08% |
+432,568
| New | +$17.8M |
|
138
Colliers International
CIGI
$5.05B
| $17.4M | 0.08% |
230,041
+20,065
| +10% | +$1.45M |
|
139
CALL
Canadian Imperial Bank of Commerce
CM
$109B
| $17.4M | 0.08% |
400,000
| – | – |
|
140
Halliburton
HAL
$26.5B
| $17.1M | 0.07% |
379,203
-780,142
| -67% | -$38.9M |
|
141
Hewlett Packard
HPE
$66.3B
| $17M | 0.07% |
+1,163,280
| New | +$19.3M |
|
142
FirstService
FSV
$6.59B
| $16.9M | 0.07% |
222,198
-5,478
| -2% | -$393K |
|
143
Constellation Brands
STZ
$22.4B
| $16.8M | 0.07% |
76,965
+12,882
| +20% | +$2.91M |
|
144
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $16.7M | 0.07% |
480,120
+70,276
| +17% | +$2.41M |
|
145
iShares China Large-Cap ETF
FXI
$4.35B
| $16.5M | 0.07% |
384,949
+21,747
| +6% | +$1.02M |
|
146
Freeport-McMoran
FCX
$91.6B
| $16.4M | 0.07% |
949,335
+883,704
| +1,346% | +$15M |
|
147
NVIDIA
NVDA
$5.04T
| $16.2M | 0.07% |
2,742,720
-10,159,360
| -79% | -$61.7M |
|
148
PUT
Herbalife
HLF
$1.31B
| $16.1M | 0.07% |
+300,000
| New | +$15.8M |
|
|
GRA
149
DELISTED
W.R. Grace & Co.
GRA
| $16.1M | 0.07% |
+219,110
| New | +$15.4M |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16M | 0.07% |
231,165
+10,291
| +5% | +$713K |
|
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.