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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 | |
|---|---|---|---|---|---|---|
201
Sanofi
SNY
$103B
| $8.88M | 0.04% |
221,858
-24,723
| -10% | -$973K |
|
202
iShares Select Dividend ETF
DVY
$23.5B
| $8.83M | 0.04% |
90,377
+4,013
| +5% | +$389K |
|
203
Markel Group
MKL
$23.3B
| $8.83M | 0.04% |
8,142
+86
| +1% | +$97.1K |
|
204
Goldman Sachs BDC
GSBD
$969M
| $8.71M | 0.04% |
425,335
+18,990
| +5% | +$381K |
|
205
Nike
NKE
$61.9B
| $8.71M | 0.04% |
109,323
+10,361
| +10% | +$730K |
|
206
Primoris Services
PRIM
$4.58B
| $8.7M | 0.04% |
319,436
+2,760
| +0.9% | +$73.2K |
|
207
Comcast
CMCSA
$85B
| $8.59M | 0.04% |
261,751
+73,311
| +39% | +$2.39M |
|
208
Valero Energy
VLO
$90.1B
| $8.58M | 0.04% |
77,428
+960
| +1% | +$108K |
|
209
MetLife
MET
$61.9B
| $8.53M | 0.04% |
195,654
-24,479
| -11% | -$1.14M |
|
210
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $8.47M | 0.04% |
223,106
-15,486
| -6% | -$575K |
|
|
CGC
211
Canopy Growth
CGC
$387M
| $8.44M | 0.04% |
+28,799
| New | +$8.72M |
|
212
Novartis
NVS
$297B
| $8.37M | 0.04% |
123,584
+25,094
| +25% | +$1.73M |
|
|
BNY
213
Bank of New York Mellon
BNY
$106B
| $8.31M | 0.04% |
154,035
-2,473
| -2% | -$136K |
|
214
Unilever
UL
$137B
| $7.96M | 0.03% |
128,066
+590
| +0.5% | +$36.7K |
|
215
Intuitive Surgical
ISRG
$127B
| $7.95M | 0.03% |
49,869
+17,730
| +55% | +$2.7M |
|
216
Norfolk Southern
NSC
$75.4B
| $7.95M | 0.03% |
52,688
+26,633
| +102% | +$3.89M |
|
217
CALL
Colgate-Palmolive
CL
$73.1B
| $7.9M | 0.03% |
+121,900
| New | +$7.97M |
|
218
Idexx Laboratories
IDXX
$44.1B
| $7.89M | 0.03% |
36,207
+8,988
| +33% | +$1.85M |
|
219
iShares Expanded Tech Sector ETF
IGM
$10B
| $7.83M | 0.03% |
243,396
-3,162
| -1% | -$99.7K |
|
220
BHP
BHP
$215B
| $7.82M | 0.03% |
175,364
+34,700
| +25% | +$1.5M |
|
221
iShares MSCI Austria ETF
EWO
$178M
| $7.76M | 0.03% |
342,407
-610
| -0.2% | -$14.9K |
|
222
VanEck Gold Miners ETF
GDX
$22.6B
| $7.67M | 0.03% |
344,024
-304,873
| -47% | -$6.83M |
|
223
RTX Corp
RTX
$290B
| $7.58M | 0.03% |
96,284
+12,482
| +15% | +$977K |
|
224
Newmont
NEM
$98.7B
| $7.57M | 0.03% |
200,711
+54,828
| +38% | +$2.16M |
|
225
Estee Lauder
EL
$30.4B
| $7.56M | 0.03% |
52,982
+5,872
| +12% | +$869K |
|
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.