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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 | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$77B
| $15.3M | 0.07% |
117,519
-7,123
| -6% | -$948K |
|
152
Broadcom
AVGO
$1.85T
| $15.2M | 0.07% |
625,970
+392,280
| +168% | +$9.62M |
|
153
Diageo
DEO
$49B
| $15.1M | 0.07% |
104,806
+4,094
| +4% | +$586K |
|
154
S&P Global
SPGI
$121B
| $15M | 0.07% |
73,662
+12,934
| +21% | +$2.56M |
|
155
Kraft Heinz
KHC
$30.7B
| $14.9M | 0.07% |
237,137
-22,965
| -9% | -$1.36M |
|
156
Waste Management
WM
$90.6B
| $14.6M | 0.06% |
179,771
-60,411
| -25% | -$5M |
|
157
Eli Lilly
LLY
$1.02T
| $14.5M | 0.06% |
169,356
-75,762
| -31% | -$6.22M |
|
158
CVS Health
CVS
$133B
| $14.4M | 0.06% |
224,052
+20,797
| +10% | +$1.37M |
|
159
Invesco QQQ Trust
QQQ
$453B
| $13.7M | 0.06% |
79,838
-15,483
| -16% | -$2.6M |
|
160
Amgen
AMGN
$208B
| $13.6M | 0.06% |
73,486
-1,139
| -2% | -$201K |
|
161
Vanguard S&P 500 ETF
VOO
$979B
| $13.5M | 0.06% |
53,968
-16,946
| -24% | -$4.21M |
|
162
Seagate
STX
$194B
| $13.4M | 0.06% |
237,910
+44,926
| +23% | +$2.6M |
|
163
United Parcel Service
UPS
$88.6B
| $13.3M | 0.06% |
125,131
-2,068
| -2% | -$232K |
|
164
FedEx
FDX
$72.7B
| $13.2M | 0.06% |
58,015
+3,066
| +6% | +$759K |
|
165
CALL
Cboe Global Markets
CBOE
$32.5B
| $13.1M | 0.06% |
126,300
| – | – |
|
166
LyondellBasell Industries
LYB
$20B
| $12.9M | 0.06% |
117,313
+2,326
| +2% | +$255K |
|
167
Abbott
ABT
$183B
| $12.8M | 0.06% |
209,311
-586,301
| -74% | -$35.5M |
|
168
Accenture
ACN
$102B
| $12.4M | 0.05% |
75,781
-2,370
| -3% | -$369K |
|
169
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $12.3M | 0.05% |
132,419
+509
| +0.4% | +$46.9K |
|
170
TJX Companies
TJX
$174B
| $12.1M | 0.05% |
254,202
+3,440
| +1% | +$151K |
|
171
Qualcomm
QCOM
$155B
| $12.1M | 0.05% |
215,451
-86,593
| -29% | -$4.83M |
|
172
BP
BP
$116B
| $12M | 0.05% |
280,019
+105,788
| +61% | +$4.44M |
|
173
Zoetis
ZTS
$32.4B
| $12M | 0.05% |
141,165
+33,414
| +31% | +$2.82M |
|
174
TotalEnergies
TTE
$195B
| $12M | 0.05% |
197,517
+13,729
| +7% | +$841K |
|
175
Teva Pharmaceuticals
TEVA
$40.8B
| $11.9M | 0.05% |
489,256
+93,126
| +24% | +$1.9M |
|
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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.