We are live on ! Find out more
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
EWJ icon
451
iShares MSCI Japan ETF
EWJ
$23B
$2.17M 0.01%
38,232
-8,674
-18% -$475K
AMRN
452
Amarin Corp
AMRN
$303M
$2.16M 0.01%
7,134
+9
+0.1% +$3.14K
URI icon
453
United Rentals
URI
$72.4B
$2.16M 0.01%
17,325
-2,058
-11% -$250K
BR icon
454
Broadridge
BR
$19B
$2.16M 0.01%
17,325
-7,802
-31% -$1M
EL icon
455
Estee Lauder
EL
$32B
$2.15M 0.01%
10,792
-1,501
-12% -$287K
PHK
456
PIMCO High Income Fund
PHK
$880M
$2.14M 0.01%
276,827
+21,242
+8% +$168K
CBRL icon
457
Cracker Barrel
CBRL
$1.29B
$2.12M 0.01%
13,047
+5,355
+70% +$901K
NXPI icon
458
NXP Semiconductors
NXPI
$60.4B
$2.11M 0.01%
19,300
-226
-1% -$23.1K
IAG icon
459
IAMGOLD
IAG
$10.6B
$2.1M 0.01%
614,681
+329,264
+115% +$1.18M
GBX icon
460
The Greenbrier Companies
GBX
$1.46B
$2.08M 0.01%
69,065
+11,867
+21% +$320K
VDC icon
461
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.08M 0.01%
13,284
+217
+2% +$33.3K
IJJ icon
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$2.04M 0.01%
25,548
-2,754
-10% -$217K
AZO icon
463
AutoZone
AZO
$51.1B
$2.04M 0.01%
1,876
-1,251
-40% -$1.4M
X
464
DELISTED
US Steel
X
$2.03M 0.01%
175,903
+123,718
+237% +$1.59M
IYW icon
465
iShares US Technology ETF
IYW
$25.2B
$2.03M 0.01%
39,764
+3,408
+9% +$173K
NWL icon
466
Newell Brands
NWL
$2.56B
$2.02M 0.01%
108,115
-34,464
-24% -$556K
DGX icon
467
Quest Diagnostics
DGX
$26.3B
$2M 0.01%
18,705
+174
+0.9% +$17.9K
VOYA icon
468
Voya Financial
VOYA
$9.19B
$2M 0.01%
36,755
+139
+0.4% +$7.42K
GLW icon
469
Corning
GLW
$143B
$1.99M 0.01%
69,823
+20,162
+41% +$603K
XLC icon
470
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.99M 0.01%
40,199
-99,852
-71% -$5M
CAH icon
471
Cardinal Health
CAH
$55.4B
$1.99M 0.01%
42,074
-15,415
-27% -$704K
EQIX icon
472
Equinix
EQIX
$103B
$1.98M 0.01%
3,439
+2,770
+414% +$1.49M
ZROZ icon
473
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.98M 0.01%
13,690
– –
TSLA icon
474
Tesla
TSLA
$1.3T
$1.98M 0.01%
123,015
-29,100
-19% -$456K
WD icon
475
Walker & Dunlop
WD
$1.53B
$1.97M 0.01%
35,296
+273
+0.8% +$15.3K
17 18
19
20 21

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.