We are live on ! Find out more
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
PXH icon
301
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$4.69M 0.02%
216,966
-41,878
-16% -$891K
HBI
302
DELISTED
Hanesbrands
HBI
$4.65M 0.02%
270,240
+9,641
+4% +$166K
ADP icon
303
Automatic Data Processing
ADP
$107B
$4.65M 0.02%
28,109
+3,347
+14% +$544K
VRSK icon
304
Verisk Analytics
VRSK
$25.1B
$4.62M 0.02%
31,570
+19,544
+163% +$2.76M
VTWO icon
305
Vanguard Russell 2000 ETF
VTWO
$18B
$4.62M 0.02%
73,954
-2,044
-3% -$127K
XYZ
306
Block Inc
XYZ
$48.9B
$4.6M 0.02%
63,430
-21,400
-25% -$1.5M
HYG icon
307
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$4.55M 0.02%
52,217
+30,009
+135% +$2.59M
IJH icon
308
iShares Core S&P Mid-Cap ETF
IJH
$126B
$4.52M 0.02%
116,270
+3,735
+3% +$143K
WBD icon
309
Warner Bros
WBD
$65.4B
$4.51M 0.02%
147,003
-35,347
-19% -$1.03M
OMC icon
310
Omnicom Group
OMC
$21.7B
$4.51M 0.02%
55,032
-5,998
-10% -$473K
SHOP icon
311
PUT
Shopify
SHOP
$160B
$4.5M 0.02%
+150,000
New +$3.9M
NOW icon
312
ServiceNow
NOW
$122B
$4.49M 0.02%
81,785
+47,465
+138% +$2.49M
EWT icon
313
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.48M 0.02%
128,236
+2,001
+2% +$69.1K
SCZ icon
314
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.47M 0.02%
77,954
+2,212
+3% +$128K
JPM icon
315
PUT
JPMorgan Chase
JPM
$937B
$4.47M 0.02%
40,000
– –
XLY icon
316
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.45M 0.02%
74,604
-7,744
-9% -$453K
CAR icon
317
Avis
CAR
$4.91B
$4.44M 0.02%
126,300
-629,500
-83% -$21.1M
DLTR icon
318
Dollar Tree
DLTR
$24.9B
$4.4M 0.02%
41,013
-1,981
-5% -$208K
MINT icon
319
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.38M 0.02%
43,001
+12,393
+40% +$1.26M
MUFG icon
320
Mitsubishi UFJ Financial
MUFG
$246B
$4.37M 0.02%
919,389
-42,440
-4% -$204K
DSGX icon
321
Descartes Systems
DSGX
$6.56B
$4.35M 0.02%
117,625
+73,986
+170% +$2.88M
LLY icon
322
Eli Lilly
LLY
$995B
$4.25M 0.02%
38,398
-232,437
-86% -$27.4M
EWY icon
323
iShares MSCI South Korea ETF
EWY
$24.8B
$4.24M 0.02%
70,781
+783
+1% +$46.5K
MKTX icon
324
MarketAxess Holdings
MKTX
$5.71B
$4.21M 0.02%
+13,093
New +$3.78M
SHW icon
325
Sherwin-Williams
SHW
$86B
$4.18M 0.02%
27,387
+2,091
+8% +$312K
11 12
13
14 15

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.