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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
GLD icon
176
SPDR Gold Trust
GLD
$138B
$11.4M 0.05%
100,898
-140,032
-58% -$16.1M
TTE icon
177
TotalEnergies
TTE
$188B
$11.3M 0.05%
16,082,661
-2,014,834
-11% -$1.38M
GRP.U
178
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.3M 0.05%
263,148
-7,876
-3% -$331K
LYB icon
179
LyondellBasell Industries
LYB
$19.1B
$10.8M 0.05%
105,057
-12,256
-10% -$1.34M
PM icon
180
Philip Morris
PM
$294B
$10.6M 0.05%
130,197
-674
-0.5% -$55.3K
BSX icon
181
Boston Scientific
BSX
$69.2B
$10.5M 0.04%
271,830
+255,655
+1,581% +$8.93M
PBA icon
182
CALL
Pembina Pipeline
PBA
$27.4B
$10.2M 0.04%
+300,000
New +$10.4M
HUM icon
183
Humana
HUM
$43.7B
$10.2M 0.04%
30,069
+198
+0.7% +$64.3K
CGC
184
Canopy Growth
CGC
$393M
$10.1M 0.04%
20,863
-7,936
-28% -$2.93M
PRMW
185
DELISTED
Primo Water Corporation
PRMW
$10.1M 0.04%
625,892
-42,057
-6% -$665K
ABT icon
186
Abbott
ABT
$183B
$10.1M 0.04%
137,753
-71,558
-34% -$4.7M
QCOM icon
187
Qualcomm
QCOM
$165B
$9.99M 0.04%
138,768
-76,683
-36% -$5.05M
ISRG icon
188
Intuitive Surgical
ISRG
$133B
$9.96M 0.04%
52,062
+2,193
+4% +$389K
SNY icon
189
Sanofi
SNY
$103B
$9.91M 0.04%
221,967
+109
+0% +$4.66K
COP icon
190
ConocoPhillips
COP
$140B
$9.85M 0.04%
127,219
-875,080
-87% -$63.1M
XYZ
191
Block Inc
XYZ
$50.1B
$9.83M 0.04%
99,268
+46,900
+90% +$3.62M
MKL icon
192
Markel Group
MKL
$23.3B
$9.78M 0.04%
8,231
+89
+1% +$105K
GSBD icon
193
Goldman Sachs BDC
GSBD
$994M
$9.73M 0.04%
438,909
+13,574
+3% +$297K
BCS icon
194
Barclays
BCS
$96B
$9.66M 0.04%
1,128,663
-33,658
-3% -$312K
SPGI icon
195
S&P Global
SPGI
$121B
$9.63M 0.04%
49,314
-24,348
-33% -$5.03M
IGM icon
196
iShares Expanded Tech Sector ETF
IGM
$10.6B
$9.63M 0.04%
276,018
+32,622
+13% +$1.11M
IDXX icon
197
Idexx Laboratories
IDXX
$46.1B
$9.59M 0.04%
38,416
+2,209
+6% +$536K
NSC icon
198
Norfolk Southern
NSC
$76.8B
$9.58M 0.04%
53,099
+411
+0.8% +$70.2K
NVS icon
199
Novartis
NVS
$294B
$9.42M 0.04%
121,984
-1,600
-1% -$118K
AMAT icon
200
Applied Materials
AMAT
$424B
$9.36M 0.04%
242,194
+44,043
+22% +$1.95M
6 7
8
9 10

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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.