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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
PRMW
301
DELISTED
Primo Water Corporation
PRMW
$4.83M 0.02%
387,407
-104,398
-21% -$1.33M
ADP icon
302
Automatic Data Processing
ADP
$109B
$4.81M 0.02%
29,772
+1,663
+6% +$275K
KSU
303
DELISTED
Kansas City Southern
KSU
$4.79M 0.02%
35,997
+3,811
+12% +$475K
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$4.76M 0.02%
83,134
+5,180
+7% +$293K
SKM icon
305
SK Telecom
SKM
$13.2B
$4.75M 0.02%
129,875
-706
-0.5% -$26.4K
VIG icon
306
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.73M 0.02%
39,553
+8,465
+27% +$999K
NSC icon
307
Norfolk Southern
NSC
$76.2B
$4.72M 0.02%
26,297
-6,860
-21% -$1.26M
MUFG icon
308
Mitsubishi UFJ Financial
MUFG
$254B
$4.7M 0.02%
925,913
+6,524
+0.7% +$32K
CDNS icon
309
Cadence Design Systems
CDNS
$94.8B
$4.68M 0.02%
70,874
+4,383
+7% +$308K
EWT icon
310
iShares MSCI Taiwan ETF
EWT
$10.6B
$4.65M 0.02%
127,971
-265
-0.2% -$9.35K
AEG icon
311
Aegon
AEG
$14.1B
$4.62M 0.02%
1,212,008
+90,430
+8% +$360K
E icon
312
ENI
E
$77.5B
$4.62M 0.02%
151,355
+5,630
+4% +$174K
OMC icon
313
Omnicom Group
OMC
$23.2B
$4.54M 0.02%
57,962
+2,930
+5% +$233K
HSY icon
314
Hershey
HSY
$36.7B
$4.49M 0.02%
28,979
-29,742
-51% -$4.49M
SIRI icon
315
SiriusXM
SIRI
$9.98B
$4.46M 0.02%
71,382
+609
+0.9% +$37.5K
EBAY icon
316
eBay
EBAY
$51B
$4.45M 0.02%
114,220
-13,094
-10% -$525K
VTWO icon
317
Vanguard Russell 2000 ETF
VTWO
$17.9B
$4.42M 0.02%
72,698
-1,256
-2% -$77.1K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.35M 0.02%
88,733
+41,382
+87% +$2.05M
PRU icon
319
Prudential Financial
PRU
$41.9B
$4.31M 0.02%
47,879
+337
+0.7% +$30.5K
EDEN icon
320
iShares MSCI Denmark ETF
EDEN
$205M
$4.27M 0.02%
70,125
+11,773
+20% +$721K
VRSK icon
321
Verisk Analytics
VRSK
$24.9B
$4.25M 0.02%
26,887
-4,683
-15% -$727K
CME icon
322
CME Group
CME
$95.4B
$4.24M 0.02%
20,078
-24,180
-55% -$5.05M
XT icon
323
iShares Future Exponential Technologies ETF
XT
$3.95B
$4.24M 0.02%
109,682
+2,380
+2% +$91.6K
VGT icon
324
Vanguard Information Technology ETF
VGT
$148B
$4.2M 0.02%
155,808
+2,552
+2% +$68.7K
BNY
325
Bank of New York Mellon
BNY
$107B
$4.2M 0.02%
92,826
-26,668
-22% -$1.19M
11 12
13
14 15

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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.