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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
+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
Cap. Flow
-$2.06B
Cap. Flow %
-9%
Top 10 Hldgs %
41.02%
Holding
1,312
New
167
Increased
507
Reduced
420
Closed
181

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$65.1M
2
ABBV icon
AbbVie
ABBV
+$55.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$54.9M
4
DHR icon
Danaher
DHR
+$50.5M
5
CVX icon
Chevron
CVX
+$50.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$147M
2
TD icon
Toronto Dominion Bank
TD
+$143M
3
HD icon
Home Depot
HD
+$111M
4
SU icon
Suncor Energy
SU
+$103M
5
BMO icon
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
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.95B 8.52%
33,686,573
-2,495,432
-7% -$143M
RY icon
2
Royal Bank of Canada
RY
$291B
$1.67B 7.32%
22,230,156
-1,924,189
-8% -$147M
BNS icon
3
Scotiabank
BNS
$106B
$1.12B 4.89%
19,546,302
-1,207,686
-6% -$72.8M
BMO icon
4
Bank of Montreal
BMO
$125B
$858M 3.75%
11,099,802
-1,318,792
-11% -$102M
SU icon
5
Suncor Energy
SU
$77.6B
$749M 3.27%
18,416,895
-2,649,761
-13% -$103M
ENB icon
6
Enbridge
ENB
$124B
$714M 3.12%
20,001,211
-2,005,001
-9% -$63.5M
CNI icon
7
Canadian National Railway
CNI
$78.8B
$669M 2.92%
8,178,447
-1,273,761
-13% -$101M
BCE icon
8
BCE
BCE
$19.9B
$584M 2.55%
14,418,617
-1,661,679
-10% -$69.8M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$564M 2.46%
12,972,688
-1,387,380
-10% -$61.1M
TRP icon
10
TC Energy
TRP
$73.4B
$508M 2.22%
11,748,171
-1,058,178
-8% -$44.9M
MFC icon
11
Manulife Financial
MFC
$72.6B
$469M 2.05%
26,113,115
-3,107,115
-11% -$58.6M
BCE icon
12
CALL
BCE
BCE
$19.9B
$466M 2.04%
11,501,000
-179,000
-2% -$7.51M
CNQ icon
13
Canadian Natural Resources
CNQ
$97.3B
$424M 1.85%
24,003,132
-3,280,653
-12% -$55.5M
BN icon
14
Brookfield
BN
$102B
$398M 1.74%
27,497,947
-2,964,650
-10% -$42.3M
NTR icon
15
Nutrien
NTR
$32.7B
$379M 1.66%
6,974,892
+330,036
+5% +$16.4M
TU icon
16
Telus
TU
$15.9B
$343M 1.5%
19,307,764
-759,754
-4% -$13.4M
SLF icon
17
Sun Life Financial
SLF
$45.5B
$343M 1.5%
8,537,450
-1,005,149
-11% -$41.6M
FTS icon
18
Fortis
FTS
$29.9B
$278M 1.22%
8,725,131
-583,339
-6% -$19M
CP icon
19
Canadian Pacific Kansas City
CP
$82.1B
$270M 1.18%
7,379,645
-1,240,375
-14% -$45.6M
PBA icon
20
Pembina Pipeline
PBA
$29.9B
$265M 1.16%
7,670,475
-515,982
-6% -$17.2M
MGA icon
21
Magna International
MGA
$18B
$255M 1.11%
4,378,256
-507,538
-10% -$31.5M
AAPL icon
22
Apple
AAPL
$4.88T
$240M 1.05%
5,176,400
-550,332
-10% -$25M
RCI icon
23
Rogers Communications
RCI
$17.7B
$223M 0.97%
4,690,161
-465,773
-9% -$21.9M
WCN
24
Waste Connections
WCN
$42.4B
$204M 0.89%
2,711,140
-362,617
-12% -$27.1M
GIB icon
25
CGI
GIB
$13.9B
$202M 0.88%
3,192,198
-412,653
-11% -$24.8M
1
2 3 4 5

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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.