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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
AMAT icon
276
Applied Materials
AMAT
$434B
$5.23M 0.02%
116,524
-4,375
-4% -$184K
TEF
277
DELISTED
Telefonica
TEF
$5.2M 0.02%
775,769
+6,671
+0.9% +$44.4K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$5.12M 0.02%
133,775
+30,000
+29% +$1.13M
BDX icon
279
Becton Dickinson
BDX
$46.9B
$5.1M 0.02%
20,757
+717
+4% +$167K
XLNX
280
DELISTED
Xilinx Inc
XLNX
$5.1M 0.02%
43,212
-66,308
-61% -$7.73M
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$5.04M 0.02%
91,647
+26,065
+40% +$1.4M
EBAY icon
282
eBay
EBAY
$47.6B
$5.03M 0.02%
127,314
+19,843
+18% +$746K
IYK icon
283
iShares US Consumer Staples ETF
IYK
$1.41B
$4.99M 0.02%
123,132
+3,519
+3% +$142K
FAST icon
284
Fastenal
FAST
$55.2B
$4.97M 0.02%
305,260
+185,968
+156% +$3.07M
VIV icon
285
Telefônica Brasil
VIV
$20.3B
$4.94M 0.02%
379,344
-9,509
-2% -$115K
KLAC icon
286
KLA
KLAC
$255B
$4.93M 0.02%
416,890
+19,330
+5% +$224K
AEG icon
287
Aegon
AEG
$13.9B
$4.93M 0.02%
1,121,578
+44,127
+4% +$188K
VEEV icon
288
Veeva Systems
VEEV
$33.5B
$4.9M 0.02%
30,220
-3,509
-10% -$511K
AWK icon
289
American Water Works
AWK
$26.1B
$4.9M 0.02%
42,203
-12,735
-23% -$1.41M
EMR icon
290
Emerson Electric
EMR
$86.7B
$4.89M 0.02%
73,339
-176
-0.2% -$11.8K
CS
291
DELISTED
Credit Suisse Group
CS
$4.85M 0.02%
405,227
+7,219
+2% +$87.9K
CFG icon
292
Citizens Financial Group
CFG
$30.7B
$4.83M 0.02%
136,677
+34,097
+33% +$1.19M
BTAL icon
293
AGF US Market Neutral Anti-Beta Fund
BTAL
$298M
$4.83M 0.02%
+220,218
New +$4.8M
E icon
294
ENI
E
$79B
$4.81M 0.02%
145,725
-2,491
-2% -$82.3K
PRU icon
295
Prudential Financial
PRU
$42.7B
$4.8M 0.02%
47,542
-5,313
-10% -$530K
VRN
296
CALL
DELISTED
Veren
VRN
$4.79M 0.02%
1,450,000
+484,400
+50% +$1.74M
VRN
297
PUT
DELISTED
Veren
VRN
$4.79M 0.02%
1,450,000
-44,400
-3% -$159K
IDXX icon
298
Idexx Laboratories
IDXX
$44.8B
$4.78M 0.02%
17,350
+14,944
+621% +$3.68M
DOO
299
Bombardier Recreational Products
DOO
$4.53B
$4.76M 0.02%
132,890
-15,678
-11% -$488K
CDNS icon
300
Cadence Design Systems
CDNS
$92.6B
$4.71M 0.02%
66,491
-1,356
-2% -$90.7K
10 11
12
13 14

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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.