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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
+4.4%
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
$22.6B
AUM Growth
+$840M
Cap. Flow
+$20.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
38.69%
Holding
1,282
New
145
Increased
428
Reduced
483
Closed
175

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$122M
3
GG
Goldcorp Inc
GG
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
TC Energy
TRP
+$37.3M

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Energy 11.74%
3 Communication Services 8.9%
4 Industrials 7.83%
5 Technology 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
PUT
BCE
BCE
$20.3B
$7.23M 0.03%
159,000
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.21M 0.03%
64,764
+7,090
+12% +$775K
EWI icon
228
iShares MSCI Italy ETF
EWI
$1.07B
$7.14M 0.03%
259,206
+14,342
+6% +$394K
SO icon
229
Southern Company
SO
$107B
$7.14M 0.03%
129,083
+2,078
+2% +$111K
XLI icon
230
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$7.09M 0.03%
91,522
+64,792
+242% +$4.93M
EWS icon
231
iShares MSCI Singapore ETF
EWS
$1.06B
$7.05M 0.03%
285,409
+11,040
+4% +$267K
HUM icon
232
Humana
HUM
$45B
$7.04M 0.03%
26,521
-1,644
-6% -$417K
TMO icon
233
Thermo Fisher Scientific
TMO
$212B
$6.95M 0.03%
23,658
+3,045
+15% +$839K
XLC icon
234
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$6.89M 0.03%
140,051
+89,384
+176% +$4.35M
BCS icon
235
Barclays
BCS
$93.8B
$6.84M 0.03%
917,522
-51,483
-5% -$407K
GM icon
236
General Motors
GM
$76.9B
$6.81M 0.03%
176,846
-72,579
-29% -$2.72M
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$43.6B
$6.71M 0.03%
260,001
+123,780
+91% +$3.13M
MKC icon
238
McCormick & Company Non-Voting
MKC
$13.9B
$6.63M 0.03%
85,594
-12,896
-13% -$994K
HSBC icon
239
HSBC
HSBC
$364B
$6.62M 0.03%
158,523
+23,338
+17% +$978K
NSC icon
240
Norfolk Southern
NSC
$75.6B
$6.61M 0.03%
33,157
-4,971
-13% -$986K
MDLZ icon
241
Mondelez International
MDLZ
$78.8B
$6.57M 0.03%
121,929
+55
+0% +$2.86K
PRMW
242
DELISTED
Primo Water Corporation
PRMW
$6.57M 0.03%
491,805
+6,686
+1% +$93.9K
EWP icon
243
iShares MSCI Spain ETF
EWP
$2.14B
$6.56M 0.03%
227,014
+7,475
+3% +$217K
LYB icon
244
LyondellBasell Industries
LYB
$19.6B
$6.47M 0.03%
75,152
+4,210
+6% +$359K
IGM icon
245
iShares Expanded Tech Sector ETF
IGM
$10.7B
$6.42M 0.03%
178,494
-5,418
-3% -$192K
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$6.32M 0.03%
118,339
-6,024
-5% -$322K
NKE icon
247
CALL
Nike
NKE
$63.3B
$6.3M 0.03%
+75,000
New +$6.31M
PYPL icon
248
CALL
PayPal
PYPL
$50.1B
$6.29M 0.03%
55,000
-166,000
-75% -$18.4M
DOW icon
249
Dow Inc
DOW
$21.6B
$6.27M 0.03%
+127,141
New +$6.71M
FLBL icon
250
Franklin Senior Loan ETF
FLBL
$850M
$6.2M 0.03%
249,582
+7,810
+3% +$196K
8 9
10
11 12

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CIBC World Market's Q2 2019 Portfolio in Review

As of Q2 2019, CIBC World Market held 1,282 positions worth $22.6B, up 3.9% from $21.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Market's Q2 2019 filing shows 145 new, 428 increased, 483 reduced and 175 closed positions. Its largest new stake was WisdomTree Emerging Markets ESG Fund: 282,898 shares worth $8.93M. The largest sale was Altaba Inc, an estimated $194M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 34% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q2 2019 buy was WisdomTree Emerging Markets ESG Fund: 282,898 shares worth $8.93M.
  • CIBC World Market added most to Alphabet (Google) Class C in Q2 2019, an estimated $123M increase.
  • CIBC World Market's biggest Q2 2019 reduction was iShares Russell 2000 ETF, cutting an estimated $122M.
  • CIBC World Market fully exited Altaba Inc in Q2 2019, selling an estimated $194M.
  • CIBC World Market's ten largest holdings make up 39% of its $22.6B portfolio in Q2 2019.
  • CIBC World Market opened 145 new positions and closed 175 in Q2 2019.
  • CIBC World Market's portfolio value rose 3.9% quarter-over-quarter to $22.6B.

Based on CIBC World Market's 13F filing for Q2 2019, filed 8 Aug 2019.