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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
+311.92%
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
ACN icon
151
Accenture
ACN
$104B
$15.1M 0.06%
88,662
+12,881
+17% +$2.14M
VOO icon
152
Vanguard S&P 500 ETF
VOO
$1.01T
$14.9M 0.06%
55,733
+1,765
+3% +$462K
MU icon
153
Micron Technology
MU
$1.04T
$14.8M 0.06%
328,039
-262,007
-44% -$13.2M
SDY icon
154
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$14.3M 0.06%
146,443
+14,024
+11% +$1.36M
XLK icon
155
State Street Technology Select Sector SPDR ETF
XLK
$123B
$13.8M 0.06%
365,640
-114,480
-24% -$4.2M
UPS icon
156
United Parcel Service
UPS
$91.8B
$13.7M 0.06%
117,745
-7,386
-6% -$869K
OMC icon
157
Omnicom Group
OMC
$22.3B
$13.5M 0.06%
198,433
+147,454
+289% +$10.3M
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$13.3M 0.06%
124,082
+53,408
+76% +$5.64M
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$13.2M 0.06%
158,595
+19,579
+14% +$1.63M
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
$13.1M 0.06%
179,297
-112,636
-39% -$7.65M
MDT icon
161
Medtronic
MDT
$110B
$12.8M 0.05%
129,966
+3,647
+3% +$337K
BBU
162
DELISTED
Brookfield Business Partners
BBU
$12.7M 0.05%
432,507
+35,219
+9% +$938K
BP icon
163
BP
BP
$107B
$12.6M 0.05%
285,724
+5,705
+2% +$239K
CRM icon
164
Salesforce
CRM
$157B
$12.3M 0.05%
77,651
+12,236
+19% +$1.82M
EBAY icon
165
eBay
EBAY
$48B
$12.3M 0.05%
372,048
+327,128
+728% +$11.3M
URI icon
166
United Rentals
URI
$72.5B
$12.2M 0.05%
+74,780
New +$11.6M
CBOE icon
167
CALL
Cboe Global Markets
CBOE
$29.9B
$12.1M 0.05%
126,300
– –
GD icon
168
General Dynamics
GD
$104B
$12.1M 0.05%
59,097
+45,897
+348% +$8.98M
CI icon
169
Cigna
CI
$71.3B
$12M 0.05%
57,703
+40,764
+241% +$7.56M
CNC icon
170
Centene
CNC
$33.4B
$11.9M 0.05%
163,914
+122,058
+292% +$8.47M
BAX icon
171
Baxter International
BAX
$14.2B
$11.7M 0.05%
152,117
+95,847
+170% +$7.11M
DEO icon
172
Diageo
DEO
$49.1B
$11.6M 0.05%
81,711
-23,095
-22% -$3.32M
TEVA icon
173
Teva Pharmaceuticals
TEVA
$40.6B
$11.5M 0.05%
536,143
+46,887
+10% +$1.09M
ORCL icon
174
Oracle
ORCL
$417B
$11.4M 0.05%
221,865
-2,428
-1% -$118K
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11.4M 0.05%
277,931
+30,104
+12% +$1.27M
5 6
7
8 9

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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.