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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
+311.92%
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
BIP icon
26
Brookfield Infrastructure Partners
BIP
$18.4B
$190M 0.85%
6,434,706
-162,041
-2% -$4.39M
PG icon
27
Procter & Gamble
PG
$338B
$188M 0.85%
1,513,848
-41,910
-3% -$4.95M
NTR icon
28
CALL
Nutrien
NTR
$31.7B
$186M 0.83%
3,721,400
+120,000
+3% +$6.12M
AMZN icon
29
Amazon
AMZN
$3.06T
$185M 0.83%
2,126,420
+24,600
+1% +$2.28M
GIB icon
30
CGI
GIB
$15.1B
$183M 0.82%
2,312,110
-69,347
-3% -$5.41M
RCI icon
31
Rogers Communications
RCI
$18.4B
$178M 0.8%
3,661,266
-305,179
-8% -$15.7M
WCN
32
Waste Connections
WCN
$42.3B
$172M 0.77%
1,867,268
-250,932
-12% -$23.2M
QSR icon
33
Restaurant Brands International
QSR
$25.3B
$166M 0.75%
2,336,330
+47,566
+2% +$3.51M
MGA icon
34
Magna International
MGA
$18.5B
$150M 0.67%
2,817,807
-264,069
-9% -$13.2M
FNV icon
35
Franco-Nevada
FNV
$41.4B
$143M 0.64%
1,570,334
-91,698
-6% -$8.41M
JPM icon
36
JPMorgan Chase
JPM
$937B
$131M 0.59%
1,109,703
-23,629
-2% -$2.67M
GOOG icon
37
CALL
Alphabet (Google) Class C
GOOG
$4.56T
$130M 0.59%
+2,140,000
New +$127M
HD icon
38
Home Depot
HD
$339B
$122M 0.55%
523,831
+84,094
+19% +$18.4M
V icon
39
Visa
V
$683B
$118M 0.53%
685,937
+29,357
+4% +$5.23M
OTEX icon
40
Open Text
OTEX
$6.34B
$114M 0.51%
2,791,545
-246,959
-8% -$10.1M
SPY icon
41
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$112M 0.5%
376,000
+220,000
+141% +$65M
TRI icon
42
Thomson Reuters
TRI
$44.4B
$112M 0.5%
1,582,596
+37,447
+2% +$2.66M
VZ icon
43
Verizon
VZ
$198B
$110M 0.49%
1,824,927
-61,819
-3% -$3.56M
MA icon
44
Mastercard
MA
$500B
$107M 0.48%
394,811
+25,028
+7% +$6.9M
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.11T
$105M 0.47%
507,131
-892
-0.2% -$184K
MCD icon
46
McDonald's
MCD
$188B
$105M 0.47%
487,642
+73,875
+18% +$15.8M
AEM icon
47
Agnico Eagle Mines
AEM
$74.6B
$101M 0.45%
1,877,408
-68,775
-4% -$3.9M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.56T
$94M 0.42%
1,542,720
-1,196,720
-44% -$70.8M
CSCO icon
49
Cisco
CSCO
$457B
$92.4M 0.41%
1,870,283
+487,189
+35% +$25.3M
BA icon
50
Boeing
BA
$185B
$89M 0.4%
234,042
+56,668
+32% +$20.3M
1
2
3 4 5

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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.