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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
ELV icon
351
Elevance Health
ELV
$85.5B
$3.69M 0.02%
15,383
-4,223
-22% -$1.16M
FRC
352
DELISTED
First Republic Bank
FRC
$3.69M 0.02%
38,190
+1,157
+3% +$110K
CMI icon
353
Cummins
CMI
$88.7B
$3.68M 0.02%
22,641
+2,744
+14% +$439K
CAR icon
354
Avis
CAR
$5.02B
$3.65M 0.02%
129,289
+2,989
+2% +$91.6K
WY icon
355
Weyerhaeuser
WY
$18.4B
$3.64M 0.02%
+131,351
New +$3.43M
STLA icon
356
Stellantis
STLA
$20.8B
$3.62M 0.02%
279,386
-2,366
-0.8% -$31.7K
ITA icon
357
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.61M 0.02%
32,144
-1,968
-6% -$215K
LYG icon
358
Lloyds Banking Group
LYG
$91.3B
$3.6M 0.02%
1,364,431
+95,320
+8% +$247K
WEC icon
359
WEC Energy
WEC
$35.1B
$3.6M 0.02%
37,812
-9,065
-19% -$817K
MPC icon
360
Marathon Petroleum
MPC
$83.7B
$3.59M 0.02%
59,071
-352
-0.6% -$18.6K
RSP icon
361
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.57M 0.02%
32,990
+2,894
+10% +$311K
MSI icon
362
Motorola Solutions
MSI
$77.4B
$3.56M 0.02%
20,919
+7,760
+59% +$1.33M
DAL icon
363
Delta Air Lines
DAL
$60.1B
$3.54M 0.02%
61,487
-10,406
-14% -$616K
AFL icon
364
Aflac
AFL
$63.4B
$3.51M 0.02%
67,111
-43,692
-39% -$2.31M
ATCO
365
DELISTED
Atlas Corp.
ATCO
$3.51M 0.02%
330,278
-29,222
-8% -$305K
TREX icon
366
Trex
TREX
$5.01B
$3.51M 0.02%
+77,164
New +$3.11M
MCO icon
367
Moody's
MCO
$82.7B
$3.5M 0.02%
17,103
+1,505
+10% +$315K
TT icon
368
Trane Technologies
TT
$106B
$3.5M 0.02%
28,434
+1,417
+5% +$173K
AXP icon
369
American Express
AXP
$230B
$3.45M 0.02%
29,158
+655
+2% +$80.3K
KR icon
370
Kroger
KR
$34.8B
$3.43M 0.02%
133,112
+5,352
+4% +$125K
BAH icon
371
Booz Allen Hamilton
BAH
$9.15B
$3.42M 0.02%
48,084
-2,402
-5% -$170K
YUM icon
372
CALL
Yum! Brands
YUM
$41.1B
$3.4M 0.02%
30,000
-270,000
-90% -$30.9M
CEF icon
373
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.39M 0.02%
239,178
+31,277
+15% +$444K
EAF icon
374
GrafTech
EAF
$212M
$3.37M 0.02%
26,308
+19,645
+295% +$2.33M
GDXJ icon
375
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$3.35M 0.02%
92,472
+73,492
+387% +$2.85M
13 14
15
16 17

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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.