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
FNDE icon
326
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$4.17M 0.02%
145,031
-30,642
-17% -$858K
COR icon
327
Cencora
COR
$60B
$4.15M 0.02%
48,648
+2,047
+4% +$162K
XT icon
328
iShares Future Exponential Technologies ETF
XT
$3.93B
$4.14M 0.02%
107,302
+4,519
+4% +$172K
HLT icon
329
Hilton Worldwide
HLT
$70.7B
$4.12M 0.02%
42,183
+36,972
+709% +$3.36M
JQUA icon
330
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$4.12M 0.02%
142,697
-3,888
-3% -$111K
VRSN icon
331
VeriSign
VRSN
$27B
$4.09M 0.02%
19,578
+2,993
+18% +$588K
DAL icon
332
Delta Air Lines
DAL
$60.2B
$4.08M 0.02%
71,893
+6,887
+11% +$386K
VGT icon
333
Vanguard Information Technology ETF
VGT
$147B
$4.04M 0.02%
153,256
+1,816
+1% +$46.8K
HMC icon
334
Honda
HMC
$38.4B
$4.01M 0.02%
155,254
-827
-0.5% -$22K
ERF
335
DELISTED
Enerplus Corporation
ERF
$3.99M 0.02%
530,353
+179,064
+51% +$1.47M
VMW
336
DELISTED
VMware, Inc
VMW
$3.96M 0.02%
23,714
+3,300
+16% +$618K
SIRI icon
337
SiriusXM
SIRI
$10.2B
$3.95M 0.02%
70,773
+19,025
+37% +$1.08M
DUK icon
338
Duke Energy
DUK
$96.9B
$3.94M 0.02%
44,694
-8,645
-16% -$764K
KSU
339
DELISTED
Kansas City Southern
KSU
$3.92M 0.02%
32,186
+196
+0.6% +$23.5K
WEC icon
340
WEC Energy
WEC
$35.6B
$3.91M 0.02%
46,877
+5,984
+15% +$480K
HPQ icon
341
HP
HPQ
$24.8B
$3.9M 0.02%
187,658
-440
-0.2% -$8.7K
NRG icon
342
NRG Energy
NRG
$29.2B
$3.9M 0.02%
110,950
+77,743
+234% +$2.93M
STLA icon
343
Stellantis
STLA
$21.3B
$3.89M 0.02%
281,752
+1,265
+0.5% +$18.4K
NKSH icon
344
PUT
National Bankshares
NKSH
$262M
$3.89M 0.02%
100,000
– –
LUV icon
345
Southwest Airlines
LUV
$23B
$3.86M 0.02%
76,102
+5,379
+8% +$279K
TTD icon
346
Trade Desk
TTD
$9.09B
$3.82M 0.02%
167,750
+9,120
+6% +$196K
TSCO icon
347
Tractor Supply
TSCO
$16.8B
$3.77M 0.02%
173,335
+136,380
+369% +$2.82M
SBAC icon
348
SBA Communications
SBAC
$19B
$3.76M 0.02%
16,734
+4,377
+35% +$924K
CSGP icon
349
CoStar Group
CSGP
$12.2B
$3.74M 0.02%
67,550
+61,660
+1,047% +$3.15M
MAS icon
350
Masco
MAS
$14.7B
$3.74M 0.02%
95,244
-1,049
-1% -$40.5K
12 13
14
15 16

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.