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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
KSS icon
501
Kohl's
KSS
$2.23B
$1.8M 0.01%
37,823
+17,312
+84% +$1.04M
KTOS icon
502
Kratos Defense & Security Solutions
KTOS
$10.4B
$1.79M 0.01%
+78,263
New +$1.48M
FWRD icon
503
Forward Air
FWRD
$487M
$1.78M 0.01%
30,029
+1,214
+4% +$74.7K
ABB
504
DELISTED
ABB Ltd
ABB
$1.76M 0.01%
87,953
+8,374
+11% +$163K
IYJ icon
505
iShares US Industrials ETF
IYJ
$2.04B
$1.76M 0.01%
22,202
+408
+2% +$31.5K
ZROZ icon
506
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.76M 0.01%
13,690
-55
-0.4% -$6.61K
TIP icon
507
iShares TIPS Bond ETF
TIP
$14.5B
$1.75M 0.01%
15,200
+9,391
+162% +$1.07M
IYR icon
508
iShares US Real Estate ETF
IYR
$4.67B
$1.75M 0.01%
20,029
-80
-0.4% -$7K
GRMN
509
Garmin
GRMN
$58.3B
$1.75M 0.01%
21,911
+3,487
+19% +$285K
BOX icon
510
Box
BOX
$4.43B
$1.75M 0.01%
99,217
+141
+0.1% +$2.7K
KEY icon
511
KeyCorp
KEY
$24.8B
$1.75M 0.01%
98,355
-21,036
-18% -$356K
SAND
512
DELISTED
Sandstorm Gold
SAND
$1.75M 0.01%
315,182
+241,503
+328% +$1.3M
SWK icon
513
Stanley Black & Decker
SWK
$15.6B
$1.74M 0.01%
12,039
+1,414
+13% +$199K
GBX icon
514
The Greenbrier Companies
GBX
$1.54B
$1.74M 0.01%
+57,198
New +$1.82M
IYH icon
515
iShares US Healthcare ETF
IYH
$3.49B
$1.74M 0.01%
44,505
-4,730
-10% -$179K
VTI icon
516
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.74M 0.01%
11,572
-568
-5% -$83.7K
ECL icon
517
Ecolab
ECL
$80.3B
$1.74M 0.01%
8,793
+696
+9% +$129K
AEP icon
518
American Electric Power
AEP
$68.8B
$1.72M 0.01%
19,564
+3,936
+25% +$339K
APHA
519
DELISTED
Aphria Inc. Common Shares
APHA
$1.72M 0.01%
245,672
-11,866
-5% -$89.8K
CYBR
520
DELISTED
CyberArk
CYBR
$1.7M 0.01%
13,285
+660
+5% +$83.5K
EEFT icon
521
Euronet Worldwide
EEFT
$2.78B
$1.69M 0.01%
+10,039
New +$1.53M
EWU icon
522
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1.69M 0.01%
52,262
-13,109
-20% -$431K
PAYX icon
523
Paychex
PAYX
$42.1B
$1.68M 0.01%
20,380
+330
+2% +$27.8K
KMX icon
524
CarMax
KMX
$8.04B
$1.66M 0.01%
19,136
-303
-2% -$23.7K
RCL icon
525
Royal Caribbean
RCL
$87.6B
$1.66M 0.01%
13,697
+6,914
+102% +$842K
19 20
21
22 23

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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.