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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
+4.4%
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
$22.6B
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
MTD icon
351
Mettler-Toledo International
MTD
$28.5B
$3.73M 0.02%
4,435
+62
+1% +$46.8K
XLV icon
352
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.7M 0.02%
39,941
-12,509
-24% -$1.12M
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.8B
$3.65M 0.02%
34,112
-8,132
-19% -$842K
EDEN icon
354
iShares MSCI Denmark ETF
EDEN
$201M
$3.64M 0.02%
58,352
-2,688
-4% -$170K
FRC
355
DELISTED
First Republic Bank
FRC
$3.62M 0.02%
37,033
+1,541
+4% +$155K
IIPR icon
356
Innovative Industrial Properties
IIPR
$1.7B
$3.61M 0.02%
29,216
-2,362
-7% -$217K
LYG icon
357
Lloyds Banking Group
LYG
$90.9B
$3.6M 0.02%
1,269,111
-14,229
-1% -$44K
OR icon
358
OR Royalties Inc
OR
$6.04B
$3.6M 0.02%
344,325
+281,096
+445% +$2.99M
VIG icon
359
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.58M 0.02%
31,088
-9,018
-22% -$1.01M
ATCO
360
DELISTED
Atlas Corp.
ATCO
$3.53M 0.02%
359,500
-11,070
-3% -$107K
AXP icon
361
American Express
AXP
$236B
$3.52M 0.02%
28,503
-11,129
-28% -$1.31M
BAC icon
362
PUT
Bank of America
BAC
$442B
$3.47M 0.02%
119,700
– –
PRIM icon
363
Primoris Services
PRIM
$4.52B
$3.47M 0.02%
165,800
-54,800
-25% -$1.12M
SUI icon
364
Sun Communities
SUI
$14.7B
$3.44M 0.02%
+26,845
New +$3.33M
AZO icon
365
AutoZone
AZO
$50.1B
$3.44M 0.02%
3,127
-1,034
-25% -$1.09M
TT icon
366
Trane Technologies
TT
$106B
$3.42M 0.02%
27,017
-1,290
-5% -$154K
NDAQ icon
367
Nasdaq
NDAQ
$52.9B
$3.42M 0.02%
106,662
+4,239
+4% +$130K
CMI icon
368
Cummins
CMI
$89.5B
$3.41M 0.02%
19,897
-1,980
-9% -$324K
CI icon
369
Cigna
CI
$71.5B
$3.39M 0.02%
21,517
-5,689
-21% -$892K
LRCX icon
370
Lam Research
LRCX
$385B
$3.37M 0.01%
179,460
-30,660
-15% -$582K
BAH icon
371
Booz Allen Hamilton
BAH
$8.65B
$3.34M 0.01%
50,486
-1,592
-3% -$97.9K
MPC icon
372
Marathon Petroleum
MPC
$83.6B
$3.32M 0.01%
59,423
-10,791
-15% -$591K
NGG icon
373
National Grid
NGG
$80.7B
$3.32M 0.01%
70,582
+3,607
+5% +$169K
SPGI icon
374
S&P Global
SPGI
$121B
$3.32M 0.01%
14,564
+4,526
+45% +$989K
CTSH icon
375
Cognizant
CTSH
$25.1B
$3.31M 0.01%
52,292
-10,787
-17% -$708K
13 14
15
16 17

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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.