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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
EW icon
276
Edwards Lifesciences
EW
$51.5B
$5.78M 0.03%
78,810
+57,681
+273% +$4.05M
CERN
277
DELISTED
Cerner Corp
CERN
$5.77M 0.03%
84,630
-33,935
-29% -$2.4M
MINT icon
278
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$5.57M 0.03%
54,704
+11,703
+27% +$1.19M
WDC icon
279
Western Digital
WDC
$156B
$5.55M 0.02%
123,060
+64,664
+111% +$2.76M
HSBC icon
280
HSBC
HSBC
$352B
$5.5M 0.02%
143,770
-14,753
-9% -$572K
TER icon
281
Teradyne
TER
$60.2B
$5.5M 0.02%
94,938
+60,883
+179% +$3.22M
EA
282
DELISTED
Electronic Arts
EA
$5.49M 0.02%
56,074
+4,250
+8% +$399K
CRM icon
283
Salesforce
CRM
$153B
$5.44M 0.02%
36,677
-1,750
-5% -$266K
MCK icon
284
McKesson
MCK
$102B
$5.41M 0.02%
39,578
-895
-2% -$127K
SO icon
285
Southern Company
SO
$107B
$5.39M 0.02%
87,322
-41,761
-32% -$2.42M
WPP icon
286
WPP
WPP
$5.6B
$5.39M 0.02%
86,170
+76,615
+802% +$4.58M
HBI
287
DELISTED
Hanesbrands
HBI
$5.36M 0.02%
349,687
+79,447
+29% +$1.21M
EPI icon
288
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$5.32M 0.02%
223,000
-9,500
-4% -$228K
GD icon
289
General Dynamics
GD
$105B
$5.25M 0.02%
28,751
-20,111
-41% -$3.74M
SYY icon
290
Sysco
SYY
$40.4B
$5.21M 0.02%
65,622
+45,257
+222% +$3.32M
ROST icon
291
Ross Stores
ROST
$81.6B
$5.16M 0.02%
46,996
+30,849
+191% +$3.25M
LRCX icon
292
Lam Research
LRCX
$383B
$5.13M 0.02%
221,920
+42,460
+24% +$892K
MLM icon
293
Martin Marietta Materials
MLM
$32.3B
$5.13M 0.02%
18,710
+5,103
+38% +$1.26M
EMR icon
294
Emerson Electric
EMR
$87.5B
$5.06M 0.02%
75,673
+2,334
+3% +$147K
CS
295
DELISTED
Credit Suisse Group
CS
$5.06M 0.02%
414,300
+9,073
+2% +$109K
FEZ icon
296
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$5.04M 0.02%
133,650
-125
-0.1% -$4.67K
TJX icon
297
TJX Companies
TJX
$179B
$5M 0.02%
89,607
-18,633
-17% -$1.02M
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$125B
$4.88M 0.02%
126,320
+10,050
+9% +$386K
TEF
299
DELISTED
Telefonica
TEF
$4.87M 0.02%
793,186
+17,417
+2% +$105K
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$4.86M 0.02%
83,891
-7,756
-8% -$437K
10 11
12
13 14

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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.