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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
+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
TDOC icon
476
Teladoc Health
TDOC
$1.3B
$1.97M 0.01%
29,133
+432
+2% +$28.4K
J icon
477
Jacobs Solutions
J
$17B
$1.97M 0.01%
26,004
+13,466
+107% +$963K
BND icon
478
Vanguard Total Bond Market
BND
$158B
$1.96M 0.01%
23,204
-6,061
-21% -$508K
KMI icon
479
Kinder Morgan
KMI
$68.7B
$1.96M 0.01%
94,877
+1,104
+1% +$22.7K
CMS icon
480
CMS Energy
CMS
$22.3B
$1.95M 0.01%
30,525
-8,967
-23% -$544K
VGSH icon
481
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.95M 0.01%
+31,935
New +$1.94M
WU icon
482
Western Union
WU
$2.21B
$1.94M 0.01%
83,568
+554
+0.7% +$12K
FWRD icon
483
Forward Air
FWRD
$654M
$1.92M 0.01%
30,150
+121
+0.4% +$7.41K
TIP icon
484
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 0.01%
16,366
+1,166
+8% +$135K
NOA
485
North American Construction
NOA
$395M
$1.9M 0.01%
+164,816
New +$1.89M
EXC icon
486
Exelon
EXC
$47B
$1.88M 0.01%
54,555
-15,089
-22% -$507K
IYF icon
487
iShares US Financials ETF
IYF
$4.61B
$1.88M 0.01%
29,126
-1,544
-5% -$98.1K
FAST icon
488
Fastenal
FAST
$59.5B
$1.87M 0.01%
114,710
-190,550
-62% -$2.96M
IAU icon
489
iShares Gold Trust
IAU
$67.5B
$1.87M 0.01%
66,160
+39,676
+150% +$1.12M
SCHW
490
Charles Schwab
SCHW
$187B
$1.86M 0.01%
44,496
-2,111
-5% -$85.2K
INDA icon
491
iShares MSCI India ETF
INDA
$6.63B
$1.85M 0.01%
55,028
+23,144
+73% +$764K
MAS icon
492
Masco
MAS
$15.3B
$1.82M 0.01%
43,729
-51,515
-54% -$2.07M
GEN icon
493
Gen Digital
GEN
$17.5B
$1.82M 0.01%
76,892
+7,621
+11% +$178K
WDAY icon
494
Workday
WDAY
$44.4B
$1.8M 0.01%
10,583
-16,365
-61% -$3.16M
ARKK icon
495
ARK Innovation ETF
ARKK
$6.31B
$1.79M 0.01%
41,683
+1,971
+5% +$90.4K
SH icon
496
ProShares Short S&P500
SH
$897M
$1.78M 0.01%
17,020
-4,428
-21% -$468K
NGG icon
497
National Grid
NGG
$81.3B
$1.75M 0.01%
36,575
-34,007
-48% -$1.57M
KLDW
498
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.74M 0.01%
51,686
+13,551
+36% +$448K
RSG icon
499
Republic Services
RSG
$65.7B
$1.73M 0.01%
19,951
-3,674
-16% -$323K
PCAR icon
500
PACCAR
PCAR
$70.1B
$1.72M 0.01%
36,749
-6,942
-16% -$317K
18 19
20
21 22

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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.