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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
AMZN icon
26
Amazon
AMZN
$2.53T
$199M 0.88%
2,101,820
-241,860
-10% -$22.5M
NTR icon
27
CALL
Nutrien
NTR
$33.9B
$193M 0.85%
3,601,400
– –
B
28
Barrick Mining
B
$63.2B
$192M 0.85%
12,191,025
-381,411
-3% -$5.06M
GIB icon
29
CGI
GIB
$15.2B
$183M 0.81%
2,381,457
-69,758
-3% -$5.07M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$182M 0.81%
3,367,780
+1,492,260
+80% +$86.4M
PG icon
31
Procter & Gamble
PG
$335B
$171M 0.76%
1,555,758
+386,134
+33% +$41.2M
BIP icon
32
Brookfield Infrastructure Partners
BIP
$19.5B
$169M 0.75%
6,596,747
-28,598
-0.4% -$713K
AAPL icon
33
CALL
Apple
AAPL
$4.9T
$168M 0.75%
3,400,000
+589,200
+21% +$28.7M
QSR icon
34
Restaurant Brands International
QSR
$25.8B
$159M 0.7%
2,288,764
+42,568
+2% +$2.85M
MGA icon
35
Magna International
MGA
$19B
$153M 0.68%
3,081,876
-335,549
-10% -$16.6M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$148M 0.66%
2,739,440
+2,139,860
+357% +$123M
FNV icon
37
Franco-Nevada
FNV
$42.7B
$141M 0.62%
1,662,032
-75,948
-4% -$5.74M
JPM icon
38
JPMorgan Chase
JPM
$933B
$127M 0.56%
1,133,332
+110,567
+11% +$12.2M
OTEX icon
39
Open Text
OTEX
$6.15B
$125M 0.55%
3,038,504
+123,849
+4% +$4.93M
V icon
40
Visa
V
$673B
$114M 0.5%
656,580
+9,988
+2% +$1.64M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$108M 0.48%
508,023
+31,505
+7% +$6.52M
VZ icon
42
Verizon
VZ
$193B
$108M 0.48%
1,886,746
+778,029
+70% +$44.8M
COST icon
43
Costco
COST
$423B
$107M 0.48%
405,876
+131,794
+48% +$32.8M
TECK icon
44
Teck Resources
TECK
$30.7B
$106M 0.47%
4,609,158
-173,836
-4% -$3.9M
TRI icon
45
Thomson Reuters
TRI
$43.1B
$105M 0.46%
1,545,149
+55,261
+4% +$3.66M
PEP icon
46
PepsiCo
PEP
$191B
$103M 0.46%
786,836
+64,998
+9% +$8.33M
AEM icon
47
Agnico Eagle Mines
AEM
$75.4B
$99.7M 0.44%
1,946,183
+52,953
+3% +$2.31M
MA icon
48
Mastercard
MA
$510B
$97.8M 0.43%
369,783
+94,585
+34% +$23.7M
KO icon
49
Coca-Cola
KO
$381B
$96.8M 0.43%
1,900,147
-133,297
-7% -$6.53M
BAC icon
50
Bank of America
BAC
$433B
$95.4M 0.42%
3,289,541
+997,311
+44% +$28.8M
1
2
3 4 5

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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.