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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
FFIV icon
526
F5
FFIV
$23.4B
$1.65M 0.01%
11,347
+1,000
+10% +$150K
WU icon
527
Western Union
WU
$2.26B
$1.65M 0.01%
83,014
-2,162
-3% -$42.1K
GLW icon
528
Corning
GLW
$135B
$1.65M 0.01%
49,661
-36,162
-42% -$1.16M
IYZ icon
529
iShares US Telecommunications ETF
IYZ
$1.24B
$1.65M 0.01%
+55,952
New +$1.66M
HACK icon
530
Amplify Cybersecurity ETF
HACK
$2.88B
$1.63M 0.01%
41,098
-12,632
-24% -$504K
TER icon
531
Teradyne
TER
$60.9B
$1.63M 0.01%
+34,055
New +$1.55M
PAAS icon
532
Pan American Silver
PAAS
$20.3B
$1.63M 0.01%
125,976
-86,093
-41% -$1.04M
DINO icon
533
HF Sinclair
DINO
$14.8B
$1.62M 0.01%
35,044
-223
-0.6% -$9.96K
PPA icon
534
Invesco Aerospace & Defense ETF
PPA
$8.69B
$1.62M 0.01%
+24,947
New +$1.54M
MTUM icon
535
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$1.62M 0.01%
13,635
+8,130
+148% +$931K
ROST icon
536
Ross Stores
ROST
$81.2B
$1.6M 0.01%
16,147
-1,829
-10% -$178K
FN icon
537
Fabrinet
FN
$18.7B
$1.6M 0.01%
+32,160
New +$1.7M
TAP icon
538
Molson Coors Class B
TAP
$7.85B
$1.59M 0.01%
28,358
+7,550
+36% +$441K
IDV icon
539
iShares International Select Dividend ETF
IDV
$8.46B
$1.57M 0.01%
51,212
-2,414
-5% -$74.8K
AON icon
540
Aon
AON
$76.4B
$1.57M 0.01%
8,146
+6,642
+442% +$1.2M
USB icon
541
US Bancorp
USB
$100B
$1.56M 0.01%
29,851
-12,616
-30% -$650K
AAL icon
542
American Airlines Group
AAL
$11B
$1.55M 0.01%
47,667
-14,580
-23% -$471K
TOTL icon
543
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.54M 0.01%
31,424
-2,223
-7% -$108K
BYND icon
544
Beyond Meat
BYND
$314M
$1.54M 0.01%
+9,578
New +$1.07M
HBM icon
545
Hudbay
HBM
$11.5B
$1.54M 0.01%
284,409
-111,233
-28% -$659K
GPN icon
546
Global Payments
GPN
$23.9B
$1.54M 0.01%
+9,598
New +$1.43M
XME icon
547
State Street SPDR S&P Metals & Mining ETF
XME
$4.28B
$1.53M 0.01%
53,960
+10,340
+24% +$288K
CPB icon
548
Campbell Soup
CPB
$6.87B
$1.52M 0.01%
37,844
-4,606
-11% -$181K
GEN icon
549
Gen Digital
GEN
$16.7B
$1.51M 0.01%
69,271
+20,830
+43% +$448K
IQV icon
550
IQVIA
IQV
$38.9B
$1.5M 0.01%
9,332
-5,028
-35% -$705K
20 21
22
23 24

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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.