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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$479B
$20.3M 0.09%
109,527
+29,689
+37% +$5.37M
MMM icon
127
3M
MMM
$93.9B
$20.3M 0.09%
115,178
-73,166
-39% -$12.6M
ESRX
128
DELISTED
Express Scripts Holding Company
ESRX
$20.1M 0.09%
211,052
+179,534
+570% +$15.3M
FSV icon
129
FirstService
FSV
$6.27B
$19.6M 0.08%
231,630
+9,432
+4% +$783K
DIA icon
130
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$19.5M 0.08%
73,920
-388
-0.5% -$99.3K
LOW icon
131
Lowe's Companies
LOW
$122B
$19.3M 0.08%
168,442
+111,768
+197% +$11.6M
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$19M 0.08%
443,610
-719,948
-62% -$31.1M
MS icon
133
Morgan Stanley
MS
$343B
$19M 0.08%
408,501
-107,010
-21% -$5.23M
CVS icon
134
CVS Health
CVS
$124B
$18.9M 0.08%
240,356
+16,304
+7% +$1.17M
PYPL icon
135
PayPal
PYPL
$50.3B
$18.8M 0.08%
213,953
+3,170
+2% +$279K
CM icon
136
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$18.8M 0.08%
400,000
– –
GSK icon
137
GSK
GSK
$105B
$18.7M 0.08%
371,910
-13,068
-3% -$664K
RTX icon
138
RTX Corp
RTX
$303B
$17.7M 0.08%
200,891
+104,607
+109% +$8.78M
DHR icon
139
Danaher
DHR
$139B
$17.6M 0.08%
182,993
-409,531
-69% -$37.3M
FXI icon
140
iShares China Large-Cap ETF
FXI
$4.28B
$17.6M 0.08%
411,506
+26,557
+7% +$1.12M
CENX icon
141
Century Aluminum
CENX
$4.74B
$16.9M 0.07%
1,412,092
+1,400,000
+11,578% +$18M
AET
142
DELISTED
Aetna Inc
AET
$16.7M 0.07%
82,164
+20,170
+33% +$3.94M
MAXR
143
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$16.5M 0.07%
497,842
+43,674
+10% +$1.8M
FDX icon
144
FedEx
FDX
$74.5B
$16.3M 0.07%
67,731
+9,716
+17% +$2.35M
WM icon
145
Waste Management
WM
$89.7B
$16M 0.07%
176,889
-2,882
-2% -$256K
HON icon
146
Honeywell
HON
$78.7B
$15.7M 0.07%
109,414
-8,105
-7% -$1.15M
RDS.A
147
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15.7M 0.07%
230,085
-1,080
-0.5% -$72.1K
ZTS icon
148
Zoetis
ZTS
$31.2B
$15.6M 0.07%
170,238
+29,073
+21% +$2.58M
AMGN icon
149
Amgen
AMGN
$220B
$15.3M 0.07%
73,720
+234
+0.3% +$46.1K
LULU icon
150
lululemon athletica
LULU
$14.2B
$15.1M 0.06%
92,946
+62,624
+207% +$8.58M
4 5
6
7 8

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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.