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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
CFG icon
326
Citizens Financial Group
CFG
$30.6B
$4.11M 0.02%
116,121
-20,556
-15% -$717K
TAC icon
327
TransAlta
TAC
$3.97B
$4.07M 0.02%
626,193
-312,265
-33% -$1.98M
FE icon
328
FirstEnergy
FE
$27.4B
$4.07M 0.02%
84,306
-49,614
-37% -$2.25M
HMC icon
329
Honda
HMC
$41.2B
$4.06M 0.02%
155,790
+536
+0.3% +$13.5K
RY icon
330
CALL
Royal Bank of Canada
RY
$292B
$4.06M 0.02%
50,000
-253,600
-84% -$19.8M
XYZ
331
Block Inc
XYZ
$47.7B
$4.05M 0.02%
65,353
+1,923
+3% +$131K
ODFL icon
332
Old Dominion Freight Line
ODFL
$44.6B
$4.03M 0.02%
+71,109
New +$3.86M
DUK icon
333
Duke Energy
DUK
$97.2B
$4.01M 0.02%
41,860
-2,834
-6% -$258K
NKSH icon
334
PUT
National Bankshares
NKSH
$267M
$4M 0.02%
100,000
– –
WHR icon
335
Whirlpool
WHR
$2.87B
$4M 0.02%
25,267
+4,121
+19% +$592K
CHTR icon
336
Charter Communications
CHTR
$18.3B
$3.98M 0.02%
9,645
+9,135
+1,791% +$3.69M
TSN icon
337
Tyson Foods
TSN
$20.5B
$3.97M 0.02%
46,099
-58,112
-56% -$4.94M
WBD icon
338
Warner Bros
WBD
$66.9B
$3.92M 0.02%
147,030
+27
+0% +$784
HLT icon
339
Hilton Worldwide
HLT
$72B
$3.9M 0.02%
41,864
-319
-0.8% -$30.3K
DLTR icon
340
Dollar Tree
DLTR
$25B
$3.86M 0.02%
33,817
-7,196
-18% -$753K
XLE icon
341
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.84M 0.02%
129,740
-404,066
-76% -$12.2M
VIV icon
342
Telefônica Brasil
VIV
$19.2B
$3.83M 0.02%
291,180
-88,164
-23% -$1.17M
DHI icon
343
D.R. Horton
DHI
$41.5B
$3.82M 0.02%
72,431
+48,304
+200% +$2.3M
COR icon
344
Cencora
COR
$61.7B
$3.81M 0.02%
46,311
-2,337
-5% -$201K
AAL icon
345
American Airlines Group
AAL
$10.5B
$3.81M 0.02%
141,153
+93,486
+196% +$2.74M
EWY icon
346
iShares MSCI South Korea ETF
EWY
$23.7B
$3.81M 0.02%
67,538
-3,243
-5% -$179K
STN icon
347
Stantec
STN
$8.37B
$3.77M 0.02%
170,029
+70,691
+71% +$1.61M
DE icon
348
Deere & Co
DE
$168B
$3.74M 0.02%
22,155
+2,696
+14% +$431K
NOW icon
349
ServiceNow
NOW
$130B
$3.73M 0.02%
73,420
-8,365
-10% -$455K
PSX icon
350
Phillips 66
PSX
$81.3B
$3.7M 0.02%
36,126
+12,043
+50% +$1.21M
12 13
14
15 16

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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.