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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
LIN icon
251
CALL
Linde
LIN
$227B
$6.78M 0.03%
+35,000
New +$6.78M
CMCSA icon
252
CALL
Comcast
CMCSA
$89.6B
$6.76M 0.03%
+150,000
New +$6.65M
BCS icon
253
Barclays
BCS
$94.5B
$6.72M 0.03%
915,418
-2,104
-0.2% -$15.2K
MEOH icon
254
Methanex
MEOH
$4.09B
$6.63M 0.03%
187,073
+9,116
+5% +$337K
XLY icon
255
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$6.61M 0.03%
109,568
+34,964
+47% +$2.11M
EWS icon
256
iShares MSCI Singapore ETF
EWS
$1.08B
$6.55M 0.03%
282,174
-3,235
-1% -$76.6K
UBS icon
257
UBS Group
UBS
$176B
$6.53M 0.03%
577,375
-181,880
-24% -$2.05M
BTI icon
258
British American Tobacco
BTI
$129B
$6.49M 0.03%
175,810
+155,018
+746% +$5.67M
XLU icon
259
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$6.47M 0.03%
+200,000
New +$6.17M
TXN icon
260
CALL
Texas Instruments
TXN
$260B
$6.46M 0.03%
+50,000
New +$6.16M
AWK icon
261
American Water Works
AWK
$26.8B
$6.41M 0.03%
51,598
+9,395
+22% +$1.13M
HUM icon
262
Humana
HUM
$44.7B
$6.38M 0.03%
24,955
-1,566
-6% -$439K
DOO
263
Bombardier Recreational Products
DOO
$4.75B
$6.35M 0.03%
163,109
+30,219
+23% +$1.06M
VLO icon
264
Valero Energy
VLO
$84.2B
$6.33M 0.03%
74,235
-55,533
-43% -$4.49M
EWP icon
265
iShares MSCI Spain ETF
EWP
$2.17B
$6.29M 0.03%
226,131
-883
-0.4% -$24.5K
FLBL icon
266
Franklin Senior Loan ETF
FLBL
$851M
$6.17M 0.03%
246,666
-2,916
-1% -$72.8K
DOW icon
267
Dow Inc
DOW
$21.2B
$6.13M 0.03%
128,570
+1,429
+1% +$66.9K
ATVI
268
DELISTED
Activision Blizzard
ATVI
$6.13M 0.03%
115,734
+4,399
+4% +$219K
CTAS icon
269
Cintas
CTAS
$80.7B
$6.03M 0.03%
90,032
-4,020
-4% -$257K
TMO icon
270
Thermo Fisher Scientific
TMO
$215B
$5.96M 0.03%
20,469
-3,189
-13% -$913K
NVS icon
271
Novartis
NVS
$298B
$5.94M 0.03%
68,314
+1,022
+2% +$91.8K
BRK.A icon
272
Berkshire Hathaway Class A
BRK.A
$1.12T
$5.92M 0.03%
19
– –
HD icon
273
CALL
Home Depot
HD
$354B
$5.8M 0.03%
25,000
-125,000
-83% -$27.3M
MCD icon
274
CALL
McDonald's
MCD
$196B
$5.8M 0.03%
27,000
-73,000
-73% -$15.7M
GM icon
275
General Motors
GM
$76.2B
$5.79M 0.03%
154,410
-22,436
-13% -$863K
9 10
11
12 13

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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.