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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
+2%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$22.3B
AUM Growth
-$309M
Cap. Flow
-$606M
Cap. Flow %
-2.72%
Top 10 Hldgs %
39.35%
Holding
1,238
New
131
Increased
409
Reduced
497
Closed
164

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$264M
2
AAPL icon
Apple
AAPL
+$188M
3
META icon
Meta Platforms (Facebook)
META
+$124M
4
KL
Kirkland Lake Gold Ltd Ordinary
KL
+$49.6M
5
PFE icon
Pfizer
PFE
+$33.9M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$70.8M
2
RY icon
Royal Bank of Canada
RY
+$53.4M
3
CNI icon
Canadian National Railway
CNI
+$50.2M
4
SHOP icon
Shopify
SHOP
+$48.8M
5
BCE icon
BCE
BCE
+$45.6M

Sector Composition

Rank Sector Weight
1 Financials 35.21%
2 Energy 11.22%
3 Communication Services 9.07%
4 Technology 8.83%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
226
Goldman Sachs
GS
$301B
$7.56M 0.03%
36,483
+22,937
+169% +$4.8M
MDLZ icon
227
Mondelez International
MDLZ
$80.1B
$7.51M 0.03%
135,730
+13,801
+11% +$755K
NOC icon
228
CALL
Northrop Grumman
NOC
$80.7B
$7.5M 0.03%
+20,000
New +$7.08M
STZ icon
229
Constellation Brands
STZ
$22.6B
$7.49M 0.03%
36,126
+4,975
+16% +$999K
TGT icon
230
Target
TGT
$66.8B
$7.42M 0.03%
69,445
+38,911
+127% +$3.7M
RBA icon
231
RB Global
RBA
$17.2B
$7.3M 0.03%
182,920
+162,732
+806% +$6.05M
CDW icon
232
CDW
CDW
$17.7B
$7.29M 0.03%
59,147
-298,386
-83% -$34.2M
TMO icon
233
CALL
Thermo Fisher Scientific
TMO
$214B
$7.28M 0.03%
+25,000
New +$7.16M
BDX icon
234
Becton Dickinson
BDX
$48.8B
$7.27M 0.03%
29,450
+8,693
+42% +$2.15M
CGC
235
CALL
Canopy Growth
CGC
$394M
$7.25M 0.03%
31,600
-400
-1% -$122K
SPGI icon
236
S&P Global
SPGI
$119B
$7.23M 0.03%
29,513
+14,949
+103% +$3.74M
DHR icon
237
CALL
Danaher
DHR
$141B
$7.22M 0.03%
+56,400
New +$7.06M
LYB icon
238
LyondellBasell Industries
LYB
$19.8B
$7.2M 0.03%
80,522
+5,370
+7% +$438K
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.41B
$7.13M 0.03%
169,167
+46,035
+37% +$1.9M
META icon
240
CALL
Meta Platforms (Facebook)
META
$1.5T
$7.12M 0.03%
40,000
-310,000
-89% -$58.9M
EWI icon
241
iShares MSCI Italy ETF
EWI
$1.07B
$7.12M 0.03%
258,165
-1,041
-0.4% -$28.4K
CVX icon
242
CALL
Chevron
CVX
$371B
$7.12M 0.03%
+60,000
New +$7.29M
FISV
243
Fiserv Inc
FISV
$28.9B
$7.07M 0.03%
68,228
+39,615
+138% +$4.04M
NKE icon
244
CALL
Nike
NKE
$62.3B
$7.04M 0.03%
75,000
– –
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.98M 0.03%
283,360
+29
+0% +$783
KRE icon
246
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$6.96M 0.03%
131,783
+13,444
+11% +$702K
ADM icon
247
Archer Daniels Midland
ADM
$37.4B
$6.89M 0.03%
167,877
-78,696
-32% -$3.13M
MKC icon
248
McCormick & Company Non-Voting
MKC
$14.1B
$6.88M 0.03%
87,998
+2,404
+3% +$193K
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$43.5B
$6.78M 0.03%
257,663
-2,338
-0.9% -$61K
CHL
250
DELISTED
China Mobile Limited
CHL
$6.78M 0.03%
163,801
+4,000
+3% +$170K
8 9
10
11 12

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CIBC World Market's Q3 2019 Portfolio in Review

As of Q3 2019, CIBC World Market held 1,238 positions worth $22.3B, down 1.4% from $22.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Market's Q3 2019 filing shows 131 new, 409 increased, 497 reduced and 164 closed positions. Its largest new stake was Blackstone: 169,683 shares worth $8.29M. The largest sale was Alphabet (Google) Class C, an estimated $70.8M.

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

  • CIBC World Market's largest Q3 2019 buy was Blackstone: 169,683 shares worth $8.29M.
  • CIBC World Market added most to Microsoft in Q3 2019, an estimated $264M increase.
  • CIBC World Market's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $70.8M.
  • CIBC World Market fully exited Herbalife in Q3 2019, selling an estimated $10.7M.
  • CIBC World Market's ten largest holdings make up 39% of its $22.3B portfolio in Q3 2019.
  • CIBC World Market opened 131 new positions and closed 164 in Q3 2019.
  • CIBC World Market's portfolio value fell 1.4% quarter-over-quarter to $22.3B.

Based on CIBC World Market's 13F filing for Q3 2019, filed 13 Nov 2019.