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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
TD icon
1
Toronto Dominion Bank
TD
$197B
$1.95B 8.35%
32,051,694
-1,634,879
-5% -$97.4M
RY icon
2
Royal Bank of Canada
RY
$290B
$1.71B 7.35%
21,374,973
-855,183
-4% -$67M
BNS icon
3
Scotiabank
BNS
$106B
$1.14B 4.88%
19,106,783
-439,519
-2% -$25.7M
BMO icon
4
Bank of Montreal
BMO
$124B
$880M 3.77%
10,664,208
-435,594
-4% -$35M
CNI icon
5
Canadian National Railway
CNI
$79.2B
$676M 2.9%
7,522,977
-655,470
-8% -$57.2M
SU icon
6
Suncor Energy
SU
$78.4B
$636M 2.73%
16,449,464
-1,967,431
-11% -$79.6M
ENB icon
7
Enbridge
ENB
$123B
$604M 2.59%
18,709,322
-1,291,889
-6% -$45.1M
CM icon
8
Canadian Imperial Bank of Commerce
CM
$106B
$593M 2.54%
12,656,472
-316,216
-2% -$14.5M
BCE icon
9
BCE
BCE
$19.8B
$547M 2.35%
13,506,426
-912,191
-6% -$37.6M
BCE icon
10
CALL
BCE
BCE
$19.8B
$472M 2.02%
11,657,500
+156,500
+1% +$6.45M
TRP icon
11
TC Energy
TRP
$72.9B
$448M 1.92%
11,075,004
-673,167
-6% -$29.2M
MFC icon
12
Manulife Financial
MFC
$71.6B
$430M 1.84%
24,037,111
-2,076,004
-8% -$37.7M
BN icon
13
Brookfield
BN
$101B
$399M 1.71%
25,135,185
-2,362,762
-9% -$35.9M
CNQ icon
14
Canadian Natural Resources
CNQ
$98B
$387M 1.66%
24,169,045
+165,913
+0.7% +$2.81M
NTR icon
15
Nutrien
NTR
$32.9B
$385M 1.65%
6,673,583
-301,309
-4% -$16.7M
AAPL icon
16
Apple
AAPL
$4.72T
$363M 1.55%
6,423,916
+1,247,516
+24% +$65M
TU icon
17
Telus
TU
$15.8B
$351M 1.5%
19,036,856
-270,908
-1% -$4.96M
SLF icon
18
Sun Life Financial
SLF
$45.1B
$311M 1.33%
7,810,690
-726,760
-9% -$29.1M
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$285M 1.22%
6,729,180
-650,465
-9% -$26M
FTS icon
20
Fortis
FTS
$29.8B
$277M 1.19%
8,544,315
-180,816
-2% -$5.88M
MSFT icon
21
Microsoft
MSFT
$2.83T
$266M 1.14%
2,328,268
+1,183,374
+103% +$128M
PBA icon
22
Pembina Pipeline
PBA
$29.8B
$249M 1.07%
7,328,733
-341,742
-4% -$11.9M
AMZN icon
23
Amazon
AMZN
$2.51T
$242M 1.04%
2,415,600
+417,020
+21% +$39.2M
RCI icon
24
Rogers Communications
RCI
$17.6B
$229M 0.98%
4,451,433
-238,728
-5% -$12.2M
NTR icon
25
CALL
Nutrien
NTR
$32.9B
$208M 0.89%
3,601,400
– –
1
2 3 4 5

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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.