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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
+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
BBY icon
376
Best Buy
BBY
$17.9B
$3.27M 0.01%
46,839
+7,811
+20% +$545K
RSP icon
377
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.24M 0.01%
30,096
+2,759
+10% +$292K
BIL icon
378
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$3.23M 0.01%
35,251
-17,299
-33% -$1.58M
FAF icon
379
First American
FAF
$7.7B
$3.23M 0.01%
60,081
-601
-1% -$32.7K
DE icon
380
Deere & Co
DE
$168B
$3.23M 0.01%
19,459
-502
-3% -$78.1K
LII icon
381
Lennox International
LII
$15.8B
$3.23M 0.01%
11,728
-4,525
-28% -$1.23M
BR icon
382
Broadridge
BR
$19.1B
$3.21M 0.01%
25,127
-7,105
-22% -$856K
ROP icon
383
Roper Technologies
ROP
$39.3B
$3.2M 0.01%
8,744
+1,629
+23% +$578K
ALGN icon
384
Align Technology
ALGN
$12.5B
$3.18M 0.01%
+11,628
New +$3.51M
ULTA icon
385
Ulta Beauty
ULTA
$23.6B
$3.18M 0.01%
9,162
+6,683
+270% +$2.31M
INDY icon
386
iShares S&P India Nifty 50 Index Fund
INDY
$570M
$3.17M 0.01%
82,514
-625
-0.8% -$23.8K
MLM icon
387
Martin Marietta Materials
MLM
$33.7B
$3.13M 0.01%
13,607
+9,718
+250% +$2.11M
PDI icon
388
PIMCO Dynamic Income Fund
PDI
$7.43B
$3.09M 0.01%
96,234
+7,221
+8% +$231K
WMB icon
389
Williams Companies
WMB
$87.4B
$3.07M 0.01%
109,391
+65,794
+151% +$1.83M
MCO icon
390
Moody's
MCO
$84.4B
$3.05M 0.01%
+15,598
New +$2.96M
IBB icon
391
iShares Biotechnology ETF
IBB
$9.55B
$3.04M 0.01%
27,891
-355
-1% -$37.8K
LNC icon
392
Lincoln National
LNC
$9.1B
$3.02M 0.01%
46,774
+11
+0% +$703
ETSY icon
393
Etsy
ETSY
$8.13B
$3.01M 0.01%
49,110
-28,165
-36% -$1.84M
WHR icon
394
Whirlpool
WHR
$2.95B
$3.01M 0.01%
21,146
-402
-2% -$53.9K
CTVA icon
395
Corteva
CTVA
$53.4B
$3.01M 0.01%
+101,714
New +$2.74M
GIS icon
396
General Mills
GIS
$19.2B
$3M 0.01%
57,206
-18,281
-24% -$945K
XLP icon
397
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.97M 0.01%
51,069
+24,003
+89% +$1.37M
PKX icon
398
POSCO
PKX
$16.7B
$2.95M 0.01%
55,649
-167
-0.3% -$8.94K
IVW icon
399
iShares S&P 500 Growth ETF
IVW
$78.1B
$2.91M 0.01%
64,864
+6,788
+12% +$299K
SKYY icon
400
First Trust Cloud Computing ETF
SKYY
$3.09B
$2.85M 0.01%
49,345
-39,212
-44% -$2.3M
14 15
16
17 18

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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.