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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
REVG
501
DELISTED
REV Group
REVG
$1.71M 0.01%
149,711
+2,810
+2% +$34.8K
HAL icon
502
CALL
Halliburton
HAL
$26.6B
$1.7M 0.01%
+90,000
New +$1.86M
GIL icon
503
CALL
Gildan
GIL
$10.6B
$1.69M 0.01%
+47,500
New +$1.79M
BOND icon
504
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.68M 0.01%
15,399
-1,752
-10% -$190K
TEVA icon
505
Teva Pharmaceuticals
TEVA
$41.2B
$1.67M 0.01%
242,846
-5,039
-2% -$38.6K
FN icon
506
Fabrinet
FN
$20.1B
$1.67M 0.01%
31,830
-330
-1% -$17.3K
RCL icon
507
Royal Caribbean
RCL
$85.6B
$1.67M 0.01%
15,367
+1,670
+12% +$184K
FTSD icon
508
Franklin Short Duration US Government ETF
FTSD
$302M
$1.66M 0.01%
+17,517
New +$1.66M
FITB
509
Fifth Third Bancorp
FITB
$51.8B
$1.64M 0.01%
60,058
-9,826
-14% -$269K
INFY icon
510
Infosys
INFY
$50.7B
$1.64M 0.01%
143,961
+12,467
+9% +$140K
SWK icon
511
Stanley Black & Decker
SWK
$15.7B
$1.63M 0.01%
11,311
-728
-6% -$103K
CCL icon
512
Carnival Corporation Ltd
CCL
$39.7B
$1.63M 0.01%
37,313
+5,112
+16% +$236K
CPB icon
513
Campbell Soup
CPB
$6.87B
$1.63M 0.01%
34,689
-3,155
-8% -$136K
KSS icon
514
Kohl's
KSS
$2.19B
$1.63M 0.01%
32,749
-5,074
-13% -$249K
EWU icon
515
iShares MSCI United Kingdom ETF
EWU
$4.16B
$1.63M 0.01%
51,710
-552
-1% -$17.2K
CPRT icon
516
Copart
CPRT
$27.5B
$1.62M 0.01%
+80,544
New +$1.56M
AIG icon
517
American International
AIG
$41.3B
$1.61M 0.01%
28,914
-5,008
-15% -$277K
SAIA icon
518
Saia
SAIA
$9.72B
$1.61M 0.01%
+17,184
New +$1.36M
ISRG icon
519
Intuitive Surgical
ISRG
$134B
$1.6M 0.01%
8,889
-4,674
-34% -$808K
HBAN icon
520
Huntington Bancshares
HBAN
$35.5B
$1.6M 0.01%
112,015
+4,671
+4% +$63.9K
ABB
521
DELISTED
ABB Ltd
ABB
$1.59M 0.01%
81,054
-6,899
-8% -$132K
GRMN
522
Garmin
GRMN
$60B
$1.59M 0.01%
18,794
-3,117
-14% -$252K
PAAS icon
523
Pan American Silver
PAAS
$21.6B
$1.59M 0.01%
101,444
-24,532
-19% -$397K
JD icon
524
JD.com
JD
$44.5B
$1.58M 0.01%
56,024
+20,951
+60% +$633K
PSQ icon
525
ProShares Short QQQ
PSQ
$722M
$1.55M 0.01%
11,204
+2,689
+32% +$374K
19 20
21
22 23

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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.