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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
+345.21%
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
LEA icon
451
Lear
LEA
$8.34B
$2.26M 0.01%
16,252
+1,567
+11% +$220K
IJJ icon
452
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.96B
$2.26M 0.01%
28,302
-200
-0.7% -$15.9K
PSX icon
453
Phillips 66
PSX
$81.2B
$2.25M 0.01%
24,083
-6,007
-20% -$539K
EL icon
454
Estee Lauder
EL
$31.5B
$2.25M 0.01%
12,293
-79,302
-87% -$13.5M
IHI icon
455
iShares US Medical Devices ETF
IHI
$3.34B
$2.22M 0.01%
55,320
-9,432
-15% -$357K
NWL icon
456
Newell Brands
NWL
$2.63B
$2.2M 0.01%
142,579
+31,599
+28% +$473K
BIDU icon
457
Baidu
BIDU
$37.7B
$2.19M 0.01%
18,699
+11,920
+176% +$1.7M
MSI icon
458
Motorola Solutions
MSI
$72.7B
$2.19M 0.01%
13,159
-1,847
-12% -$278K
TFC icon
459
Truist Financial
TFC
$64.6B
$2.18M 0.01%
44,449
+2,370
+6% +$116K
UFS
460
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.17M 0.01%
48,662
+52
+0.1% +$2.38K
K
461
DELISTED
Kellanova
K
$2.15M 0.01%
42,745
-4,452
-9% -$236K
REVG
462
DELISTED
REV Group
REVG
$2.12M 0.01%
146,901
+8,480
+6% +$104K
DTE icon
463
DTE Energy
DTE
$29.1B
$2.11M 0.01%
19,350
+75
+0.4% +$8.05K
WDC icon
464
Western Digital
WDC
$179B
$2.1M 0.01%
58,396
-47,571
-45% -$1.63M
CHD icon
465
Church & Dwight Co
CHD
$24.6B
$2.09M 0.01%
28,600
-2,547
-8% -$189K
PCAR icon
466
PACCAR
PCAR
$70.2B
$2.09M 0.01%
43,691
+20,457
+88% +$950K
LH icon
467
Labcorp
LH
$25.4B
$2.06M 0.01%
13,889
-6,336
-31% -$884K
VOD icon
468
Vodafone
VOD
$35.4B
$2.05M 0.01%
125,635
-21,021
-14% -$362K
RSG icon
469
Republic Services
RSG
$63.9B
$2.05M 0.01%
23,625
+1,192
+5% +$99.2K
VOYA icon
470
Voya Financial
VOYA
$9.08B
$2.02M 0.01%
36,616
+2,278
+7% +$122K
PHK
471
PIMCO High Income Fund
PHK
$869M
$2.02M 0.01%
255,585
+62,248
+32% +$490K
NOC icon
472
Northrop Grumman
NOC
$79.2B
$2.02M 0.01%
6,252
-2,125
-25% -$633K
CMA
473
DELISTED
Comerica
CMA
$2.02M 0.01%
27,770
-6,093
-18% -$453K
OKTA icon
474
Okta
OKTA
$25.6B
$2M 0.01%
16,164
-4,800
-23% -$521K
IOO icon
475
iShares Global 100 ETF
IOO
$9.18B
$1.99M 0.01%
40,798
+34,970
+600% +$1.69M
17 18
19
20 21

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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.