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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
LNTH icon
401
Lantheus
LNTH
$6.6B
$2.83M 0.01%
100,157
-788
-0.8% -$20K
EWZ icon
402
iShares MSCI Brazil ETF
EWZ
$9.19B
$2.83M 0.01%
64,722
-4,224
-6% -$174K
MTCH icon
403
Match Group
MTCH
$8.82B
$2.83M 0.01%
+42,035
New +$2.75M
OKE icon
404
Oneok
OKE
$54.9B
$2.8M 0.01%
40,671
+11,565
+40% +$779K
IJS icon
405
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$2.8M 0.01%
37,656
+602
+2% +$44.7K
KR icon
406
Kroger
KR
$34.9B
$2.77M 0.01%
127,760
-8,079
-6% -$196K
GS icon
407
Goldman Sachs
GS
$315B
$2.77M 0.01%
13,546
-864
-6% -$171K
AMRN
408
Amarin Corp
AMRN
$299M
$2.76M 0.01%
7,125
-21
-0.3% -$7.69K
CEF icon
409
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$2.75M 0.01%
207,901
+14,615
+8% +$183K
XMLV icon
410
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.73M 0.01%
+53,272
New +$2.7M
CAH icon
411
Cardinal Health
CAH
$55.7B
$2.71M 0.01%
57,489
+2,961
+5% +$137K
STX icon
412
Seagate
STX
$199B
$2.69M 0.01%
57,092
-91,150
-61% -$4.24M
BALL icon
413
Ball Corp
BALL
$16.9B
$2.65M 0.01%
37,864
+9,274
+32% +$576K
FLWS icon
414
1-800-Flowers.com
FLWS
$264M
$2.65M 0.01%
140,131
-1,228
-0.9% -$23.5K
TGT icon
415
Target
TGT
$66.9B
$2.65M 0.01%
30,534
-6,200
-17% -$501K
HRB icon
416
H&R Block
HRB
$5.73B
$2.63M 0.01%
89,940
+27,581
+44% +$741K
COKE icon
417
Coca-Cola Consolidated
COKE
$12.3B
$2.63M 0.01%
+87,920
New +$2.75M
IEFA icon
418
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.63M 0.01%
42,773
-4,460
-9% -$273K
FISV
419
Fiserv Inc
FISV
$29B
$2.61M 0.01%
28,613
-4,586
-14% -$402K
HDV
420
iShares Core High Dividend ETF
HDV
$14.8B
$2.59M 0.01%
137,010
+14,195
+12% +$266K
PANW icon
421
Palo Alto Networks
PANW
$297B
$2.58M 0.01%
75,822
+11,274
+17% +$422K
URI icon
422
United Rentals
URI
$72.1B
$2.57M 0.01%
19,383
-6,067
-24% -$770K
UI icon
423
Ubiquiti
UI
$34.3B
$2.56M 0.01%
19,475
+16,314
+516% +$2.36M
AGI icon
424
Alamos Gold
AGI
$13B
$2.56M 0.01%
423,196
-21,779
-5% -$108K
EWJ icon
425
iShares MSCI Japan ETF
EWJ
$22.6B
$2.56M 0.01%
46,906
-446,037
-90% -$24.3M
15 16
17
18 19

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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.