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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
VMW
376
DELISTED
VMware, Inc
VMW
$3.31M 0.01%
22,068
-1,646
-7% -$259K
ERF
377
DELISTED
Enerplus Corporation
ERF
$3.25M 0.01%
436,475
-93,878
-18% -$646K
F icon
378
Ford
F
$56B
$3.23M 0.01%
352,490
-206,963
-37% -$1.97M
NDAQ icon
379
Nasdaq
NDAQ
$53.3B
$3.18M 0.01%
95,919
-10,743
-10% -$357K
MTD icon
380
Mettler-Toledo International
MTD
$28.5B
$3.17M 0.01%
4,504
+69
+2% +$50.7K
BBY icon
381
Best Buy
BBY
$17.3B
$3.08M 0.01%
44,646
-2,193
-5% -$153K
OR icon
382
CALL
OR Royalties Inc
OR
$6.13B
$3.07M 0.01%
330,000
-383,800
-54% -$4.51M
FAF icon
383
First American
FAF
$7.64B
$3.06M 0.01%
51,896
-8,185
-14% -$468K
SUI icon
384
Sun Communities
SUI
$14.7B
$2.99M 0.01%
20,151
-6,694
-25% -$945K
BTAL icon
385
AGF US Market Neutral Anti-Beta Fund
BTAL
$301M
$2.98M 0.01%
125,808
-94,410
-43% -$2.19M
EWC icon
386
iShares MSCI Canada ETF
EWC
$6.32B
$2.97M 0.01%
102,870
+91,452
+801% +$2.61M
ROP icon
387
Roper Technologies
ROP
$39.7B
$2.95M 0.01%
8,279
-465
-5% -$169K
AMD icon
388
Advanced Micro Devices
AMD
$785B
$2.95M 0.01%
101,676
-184,471
-64% -$5.78M
VMC icon
389
Vulcan Materials
VMC
$37B
$2.95M 0.01%
+19,487
New +$2.75M
HPQ icon
390
HP
HPQ
$27.4B
$2.93M 0.01%
154,921
-32,737
-17% -$643K
PDI icon
391
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.91M 0.01%
89,495
-6,739
-7% -$215K
IGSB icon
392
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.87M 0.01%
53,515
+10,072
+23% +$539K
ADBE icon
393
Adobe
ADBE
$106B
$2.87M 0.01%
10,388
-37,371
-78% -$10.9M
VTI icon
394
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.87M 0.01%
18,974
+7,402
+64% +$1.12M
KEY icon
395
KeyCorp
KEY
$24.4B
$2.85M 0.01%
159,956
+61,601
+63% +$1.07M
IJS icon
396
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$2.81M 0.01%
37,362
-294
-0.8% -$21.6K
LNC icon
397
Lincoln National
LNC
$8.89B
$2.79M 0.01%
46,329
-445
-1% -$26.6K
IYR icon
398
iShares US Real Estate ETF
IYR
$4.66B
$2.78M 0.01%
29,745
+9,716
+49% +$885K
EWZ icon
399
iShares MSCI Brazil ETF
EWZ
$8.96B
$2.77M 0.01%
65,651
+929
+1% +$40.1K
XMLV icon
400
Invesco S&P MidCap Low Volatility ETF
XMLV
$749M
$2.75M 0.01%
52,338
-934
-2% -$48.4K
14 15
16
17 18

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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.