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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
ROKU icon
526
Roku
ROKU
$22.7B
$1.55M 0.01%
+15,216
New +$1.86M
IYH icon
527
iShares US Healthcare ETF
IYH
$3.54B
$1.55M 0.01%
40,910
-3,595
-8% -$138K
KEYS icon
528
Keysight
KEYS
$58.3B
$1.53M 0.01%
15,763
+8,876
+129% +$822K
CHD icon
529
Church & Dwight Co
CHD
$24.5B
$1.53M 0.01%
20,333
-8,267
-29% -$626K
LIN icon
530
Linde
LIN
$226B
$1.51M 0.01%
7,812
+1,049
+16% +$203K
HACK icon
531
Amplify Cybersecurity ETF
HACK
$2.9B
$1.51M 0.01%
40,405
-693
-2% -$27.2K
OKTA icon
532
Okta
OKTA
$25.8B
$1.5M 0.01%
15,263
-901
-6% -$113K
IDV icon
533
iShares International Select Dividend ETF
IDV
$8.51B
$1.5M 0.01%
48,659
-2,553
-5% -$77.1K
TTD icon
534
Trade Desk
TTD
$6.49B
$1.5M 0.01%
79,770
-87,980
-52% -$2.09M
SPLK
535
DELISTED
Splunk Inc
SPLK
$1.49M 0.01%
12,674
+4,323
+52% +$540K
IXN icon
536
iShares Global Tech ETF
IXN
$8.83B
$1.49M 0.01%
48,246
-480
-1% -$14.6K
BTE icon
537
Baytex Energy
BTE
$2.92B
$1.48M 0.01%
996,894
-220,247
-18% -$316K
TOTL icon
538
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.47M 0.01%
29,811
-1,613
-5% -$79.3K
TMUS icon
539
T-Mobile US
TMUS
$190B
$1.47M 0.01%
18,617
+5,722
+44% +$448K
IFF icon
540
International Flavors & Fragrances
IFF
$21.9B
$1.46M 0.01%
+11,931
New +$1.52M
LUV icon
541
Southwest Airlines
LUV
$23B
$1.46M 0.01%
27,091
-49,011
-64% -$2.56M
PH icon
542
Parker-Hannifin
PH
$135B
$1.46M 0.01%
8,076
+1,666
+26% +$283K
ETN icon
543
Eaton
ETN
$174B
$1.45M 0.01%
17,454
+1,305
+8% +$106K
BF.B icon
544
Brown-Forman Class B
BF.B
$13.1B
$1.45M 0.01%
+23,076
New +$1.35M
LSCC icon
545
Lattice Semiconductor
LSCC
$18.5B
$1.45M 0.01%
+79,157
New +$1.45M
HRB icon
546
H&R Block
HRB
$5.86B
$1.45M 0.01%
61,204
-28,736
-32% -$760K
XLP icon
547
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.44M 0.01%
23,391
-27,678
-54% -$1.66M
WAL icon
548
Western Alliance Bancorporation
WAL
$8.87B
$1.42M 0.01%
30,703
+9,080
+42% +$410K
MPT
549
Medical Properties Trust
MPT
$2.81B
$1.41M 0.01%
72,126
+17,947
+33% +$330K
VEU icon
550
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.4M 0.01%
28,106
+115
+0.4% +$5.73K
20 21
22
23 24

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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.