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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
CTSH icon
401
Cognizant
CTSH
$26.2B
$2.74M 0.01%
45,512
-6,780
-13% -$429K
AZN icon
402
AstraZeneca
AZN
$249B
$2.67M 0.01%
29,989
+1,370
+5% +$119K
CTVA icon
403
Corteva
CTVA
$51.5B
$2.66M 0.01%
94,912
-6,802
-7% -$197K
PGX icon
404
Invesco Preferred ETF
PGX
$3.79B
$2.65M 0.01%
176,648
+5,936
+3% +$88.4K
PKX icon
405
POSCO
PKX
$17.5B
$2.65M 0.01%
56,215
+566
+1% +$26.6K
AMLP icon
406
Alerian MLP ETF
AMLP
$12.8B
$2.65M 0.01%
57,990
+7,137
+14% +$338K
K
407
DELISTED
Kellanova
K
$2.65M 0.01%
43,851
+1,106
+3% +$63.2K
HDV
408
iShares Core High Dividend ETF
HDV
$14.9B
$2.63M 0.01%
139,455
+2,445
+2% +$46K
SBAC icon
409
SBA Communications
SBAC
$19.5B
$2.59M 0.01%
10,740
-5,994
-36% -$1.48M
JQUA icon
410
JPMorgan US Quality Factor ETF
JQUA
$8.47B
$2.57M 0.01%
87,464
-55,233
-39% -$1.61M
INDY icon
411
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$2.56M 0.01%
69,797
-12,717
-15% -$457K
VOD icon
412
Vodafone
VOD
$37.4B
$2.54M 0.01%
127,738
+2,103
+2% +$38.1K
NI icon
413
NiSource
NI
$20.5B
$2.53M 0.01%
84,483
+15,870
+23% +$466K
PAYX icon
414
Paychex
PAYX
$42.7B
$2.51M 0.01%
30,358
+9,978
+49% +$829K
AEP icon
415
American Electric Power
AEP
$68.7B
$2.5M 0.01%
26,681
+7,117
+36% +$646K
EWL icon
416
iShares MSCI Switzerland ETF
EWL
$2.24B
$2.5M 0.01%
66,311
-80
-0.1% -$2.99K
AUY
417
DELISTED
Yamana Gold, Inc.
AUY
$2.49M 0.01%
783,138
-2,723
-0.3% -$8.69K
SJM icon
418
J.M. Smucker
SJM
$12.9B
$2.48M 0.01%
22,535
+619
+3% +$69K
PANW icon
419
Palo Alto Networks
PANW
$296B
$2.48M 0.01%
72,930
-2,892
-4% -$102K
AGI icon
420
Alamos Gold
AGI
$13.8B
$2.45M 0.01%
422,895
-301
-0.1% -$2.01K
BKNG icon
421
Booking.com
BKNG
$161B
$2.45M 0.01%
31,200
-70,200
-69% -$5.44M
KMX icon
422
CarMax
KMX
$8.34B
$2.45M 0.01%
27,829
+8,693
+45% +$746K
STX icon
423
Seagate
STX
$186B
$2.44M 0.01%
45,380
-11,712
-21% -$575K
INGR icon
424
Ingredion
INGR
$6.57B
$2.44M 0.01%
29,826
+602
+2% +$47.8K
EHTH icon
425
eHealth
EHTH
$43.6M
$2.44M 0.01%
36,461
+27,511
+307% +$2.48M
15 16
17
18 19

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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.