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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
DLBR
476
PUT
DELISTED
VelocityShares Short LIBOR ETN
DLBR
$1.98M 0.01%
+75,900
New +$1.71M
AUY
477
DELISTED
Yamana Gold, Inc.
AUY
$1.98M 0.01%
785,861
+51,750
+7% +$114K
NI icon
478
NiSource
NI
$20.6B
$1.98M 0.01%
68,613
-64,102
-48% -$1.81M
SPOT icon
479
Spotify
SPOT
$101B
$1.98M 0.01%
13,509
-22,514
-62% -$3.1M
DRI icon
480
Darden Restaurants
DRI
$24.3B
$1.97M 0.01%
16,169
-1,770
-10% -$211K
KMI icon
481
Kinder Morgan
KMI
$69.2B
$1.96M 0.01%
93,773
-31,047
-25% -$626K
FITB
482
Fifth Third Bancorp
FITB
$51.8B
$1.95M 0.01%
69,884
-3,992
-5% -$109K
VDC icon
483
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.94M 0.01%
13,067
-80
-0.6% -$11.8K
IYF icon
484
iShares US Financials ETF
IYF
$4.61B
$1.93M 0.01%
30,670
+18,876
+160% +$1.16M
NWG icon
485
NatWest
NWG
$76.3B
$1.92M 0.01%
314,147
-106,319
-25% -$696K
NXPI icon
486
NXP Semiconductors
NXPI
$60.3B
$1.91M 0.01%
19,526
+146
+0.8% +$14.1K
TDOC icon
487
Teladoc Health
TDOC
$1.3B
$1.91M 0.01%
28,701
+1,276
+5% +$74.4K
ARKK icon
488
ARK Innovation ETF
ARKK
$6.26B
$1.91M 0.01%
39,712
-14,964
-27% -$681K
BST icon
489
BlackRock Science and Technology Trust
BST
$1.69B
$1.9M 0.01%
59,469
-10,271
-15% -$332K
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$1.89M 0.01%
18,531
+1,562
+9% +$150K
BTE icon
491
Baytex Energy
BTE
$2.95B
$1.87M 0.01%
1,217,141
-100,583
-8% -$182K
SCHW
492
Charles Schwab
SCHW
$186B
$1.87M 0.01%
46,607
+16,765
+56% +$731K
IDU icon
493
iShares US Utilities ETF
IDU
$1.4B
$1.86M 0.01%
24,722
-3,022
-11% -$224K
WD icon
494
Walker & Dunlop
WD
$1.56B
$1.86M 0.01%
35,023
+2,555
+8% +$135K
AES icon
495
AES
AES
$10.5B
$1.86M 0.01%
110,782
-199,634
-64% -$3.38M
ADI icon
496
Analog Devices
ADI
$190B
$1.84M 0.01%
16,327
+124
+0.8% +$13.4K
BOND icon
497
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.84M 0.01%
17,151
+2,834
+20% +$300K
VHT icon
498
Vanguard Health Care ETF
VHT
$18.4B
$1.82M 0.01%
10,467
+7,772
+288% +$1.31M
AIG icon
499
American International
AIG
$41.6B
$1.81M 0.01%
33,922
-14,957
-31% -$745K
IYW icon
500
iShares US Technology ETF
IYW
$25.2B
$1.8M 0.01%
36,356
-33,060
-48% -$1.62M
18 19
20
21 22

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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.