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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
PLD icon
426
Prologis
PLD
$132B
$2.41M 0.01%
28,297
+24,523
+650% +$2.03M
KKR icon
427
KKR & Co
KKR
$92.9B
$2.4M 0.01%
89,421
-4,943
-5% -$130K
NWG icon
428
NatWest
NWG
$76.5B
$2.38M 0.01%
433,840
+119,693
+38% +$665K
CI icon
429
Cigna
CI
$74.8B
$2.37M 0.01%
15,599
-5,918
-28% -$963K
AG icon
430
First Majestic Silver
AG
$9.03B
$2.34M 0.01%
257,824
+96,662
+60% +$945K
LZB icon
431
La-Z-Boy
LZB
$1.68B
$2.34M 0.01%
+69,600
New +$2.23M
D icon
432
Dominion Energy
D
$59.5B
$2.33M 0.01%
28,771
+20,092
+232% +$1.55M
GIS icon
433
General Mills
GIS
$19.7B
$2.32M 0.01%
42,015
-15,191
-27% -$819K
SPOT icon
434
Spotify
SPOT
$101B
$2.32M 0.01%
20,315
+6,806
+50% +$961K
ETSY icon
435
Etsy
ETSY
$7.92B
$2.31M 0.01%
40,971
-8,139
-17% -$479K
BIDU icon
436
Baidu
BIDU
$37.3B
$2.31M 0.01%
22,519
+3,820
+20% +$410K
UPBD icon
437
Upbound Group
UPBD
$1.16B
$2.29M 0.01%
+88,772
New +$2.33M
PGR icon
438
Progressive
PGR
$125B
$2.29M 0.01%
29,592
-39,108
-57% -$3.08M
MAXR
439
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.25M 0.01%
296,635
+167,822
+130% +$1.33M
BTG icon
440
B2Gold
BTG
$6.65B
$2.25M 0.01%
696,373
+269,560
+63% +$908K
DFS
441
DELISTED
Discover Financial Services
DFS
$2.24M 0.01%
27,638
-3,109
-10% -$257K
OKE icon
442
Oneok
OKE
$54.5B
$2.23M 0.01%
30,300
-10,371
-25% -$734K
SAN icon
443
Banco Santander
SAN
$210B
$2.23M 0.01%
579,471
+12,556
+2% +$49.9K
CP icon
444
PUT
Canadian Pacific Kansas City
CP
$80.7B
$2.23M 0.01%
+50,000
New +$2.35M
FLOT icon
445
iShares Floating Rate Bond ETF
FLOT
$10.3B
$2.22M 0.01%
43,496
-939
-2% -$47.8K
SMH icon
446
VanEck Semiconductor ETF
SMH
$73B
$2.2M 0.01%
+37,000
New +$2.14M
COKE icon
447
Coca-Cola Consolidated
COKE
$12.8B
$2.19M 0.01%
71,970
-15,950
-18% -$499K
BIL icon
448
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.18M 0.01%
23,850
-11,401
-32% -$1.04M
IEFA icon
449
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.17M 0.01%
35,618
-7,155
-17% -$432K
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.37B
$2.17M 0.01%
52,740
-2,580
-5% -$106K
16 17
18
19 20

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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.