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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 | |
|---|---|---|---|---|---|---|
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $11.6M | 0.05% |
139,016
+4,359
| +3% | +$363K |
|
|
AET
177
DELISTED
Aetna Inc
AET
| $11.4M | 0.05% |
61,994
+1,904
| +3% | +$339K |
|
178
PUT
Enbridge
ENB
$119B
| $11.3M | 0.05% |
316,600
+303,600
| +2,335% | +$9.62M |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $11.2M | 0.05% |
532,540
+322,103
| +153% | +$5.91M |
|
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
| $11.2M | 0.05% |
183,182
-96,261
| -34% | -$6.04M |
|
181
Barclays
BCS
$92.7B
| $11.1M | 0.05% |
1,162,321
+61,314
| +6% | +$664K |
|
|
PRMW
182
DELISTED
Primo Water Corporation
PRMW
| $11.1M | 0.05% |
667,949
-5,781
| -0.9% | -$89.6K |
|
|
GRP.U
183
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $11.1M | 0.05% |
271,024
-87,579
| -24% | -$3.53M |
|
184
Medtronic
MDT
$109B
| $10.8M | 0.05% |
126,319
-117,028
| -48% | -$9.77M |
|
185
Philip Morris
PM
$297B
| $10.6M | 0.05% |
130,871
-21,777
| -14% | -$1.85M |
|
186
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $10.5M | 0.05% |
247,827
+17,756
| +8% | +$802K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| $10.1M | 0.04% |
126,910
-33,439
| -21% | -$2.78M |
|
|
GRP.U
188
PUT
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $9.91M | 0.04% |
243,000
| – | – |
|
189
Biogen
BIIB
$30B
| $9.9M | 0.04% |
34,117
+7,386
| +28% | +$2.08M |
|
190
Oracle
ORCL
$374B
| $9.88M | 0.04% |
224,293
+20,692
| +10% | +$953K |
|
|
BBU
191
DELISTED
Brookfield Business Partners
BBU
| $9.76M | 0.04% |
397,288
+98,436
| +33% | +$2.43M |
|
192
Perrigo
PRGO
$1.4B
| $9.71M | 0.04% |
+133,144
| New | +$10.3M |
|
193
CALL
Kraft Heinz
KHC
$30.7B
| $9.19M | 0.04% |
146,300
+121,300
| +485% | +$7.2M |
|
194
Applied Materials
AMAT
$403B
| $9.15M | 0.04% |
198,151
-217,713
| -52% | -$11.2M |
|
|
ERF
195
DELISTED
Enerplus Corporation
ERF
| $9.04M | 0.04% |
717,247
+11,709
| +2% | +$141K |
|
196
Caterpillar
CAT
$375B
| $9.03M | 0.04% |
66,538
-45,541
| -41% | -$6.8M |
|
197
UBS Group
UBS
$173B
| $8.98M | 0.04% |
585,172
+153,740
| +36% | +$2.5M |
|
198
Salesforce
CRM
$151B
| $8.92M | 0.04% |
65,415
+46,744
| +250% | +$5.96M |
|
199
Cognizant
CTSH
$24.9B
| $8.89M | 0.04% |
112,566
-29,705
| -21% | -$2.34M |
|
200
Humana
HUM
$43.7B
| $8.89M | 0.04% |
29,871
-31,812
| -52% | -$9.32M |
|
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.