We are live on ! Find out more
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
DE icon
201
Deere & Co
DE
$165B
$9.25M 0.04%
61,540
-217,906
-78% -$31.3M
STZ icon
202
Constellation Brands
STZ
$22.3B
$9.23M 0.04%
42,789
-34,176
-44% -$7.27M
ALGN icon
203
Align Technology
ALGN
$12.5B
$9.18M 0.04%
23,467
+7,544
+47% +$2.78M
DOO
204
Bombardier Recreational Products
DOO
$4.81B
$9.1M 0.04%
+194,046
New +$9.02M
STX icon
205
Seagate
STX
$190B
$9.09M 0.04%
191,921
-45,989
-19% -$2.46M
ERF
206
DELISTED
Enerplus Corporation
ERF
$9.05M 0.04%
733,575
+16,328
+2% +$205K
TSM icon
207
TSMC
TSM
$2.15T
$9M 0.04%
203,811
+8,943
+5% +$370K
LLY icon
208
Eli Lilly
LLY
$1.04T
$9M 0.04%
83,839
-85,517
-50% -$8.55M
ALL icon
209
Allstate
ALL
$68.1B
$8.98M 0.04%
90,999
+18,765
+26% +$1.83M
XLF icon
210
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$8.98M 0.04%
325,644
-456,032
-58% -$12.8M
DVY icon
211
iShares Select Dividend ETF
DVY
$23.5B
$8.95M 0.04%
89,751
-626
-0.7% -$62.8K
MKC icon
212
McCormick & Company Non-Voting
MKC
$14.1B
$8.78M 0.04%
133,288
+11,360
+9% +$701K
BDX icon
213
Becton Dickinson
BDX
$47B
$8.75M 0.04%
34,346
+2,224
+7% +$548K
HCA icon
214
HCA Healthcare
HCA
$88.7B
$8.66M 0.04%
62,224
-232,934
-79% -$29M
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$8.61M 0.04%
146,914
+24,074
+20% +$1.37M
UBS icon
216
UBS Group
UBS
$176B
$8.54M 0.04%
542,639
-42,533
-7% -$669K
F icon
217
Ford
F
$56.3B
$8.49M 0.04%
918,157
+248,631
+37% +$2.49M
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$8.47M 0.04%
119,398
+29,705
+33% +$2.06M
BPY
219
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$8.36M 0.04%
+400,000
New +$7.99M
WBD icon
220
Warner Bros
WBD
$65.1B
$8.19M 0.04%
255,969
+4,708
+2% +$133K
TJX icon
221
TJX Companies
TJX
$177B
$8.13M 0.03%
290,272
+36,070
+14% +$1.85M
UL icon
222
Unilever
UL
$139B
$7.99M 0.03%
129,116
+1,050
+0.8% +$66.2K
GM icon
223
CALL
General Motors
GM
$78.2B
$7.96M 0.03%
+236,500
New +$8.71M
SHW icon
224
Sherwin-Williams
SHW
$89.7B
$7.94M 0.03%
52,344
+20,463
+64% +$3.03M
KMB icon
225
Kimberly-Clark
KMB
$37.3B
$7.92M 0.03%
69,680
+10,702
+18% +$1.2M
7 8
9
10 11

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.