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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
CCL icon
551
Carnival Corporation Ltd
CCL
$40.6B
$1.5M 0.01%
32,201
+2,408
+8% +$126K
PPG icon
552
PPG Industries
PPG
$26.5B
$1.48M 0.01%
12,716
+3,992
+46% +$455K
HBAN icon
553
Huntington Bancshares
HBAN
$35.6B
$1.48M 0.01%
107,344
-80,351
-43% -$1.08M
AMP icon
554
Ameriprise Financial
AMP
$49.6B
$1.48M 0.01%
10,182
+1,205
+13% +$174K
PTF icon
555
Invesco Dorsey Wright Technology Momentum ETF
PTF
$639M
$1.46M 0.01%
+60,153
New +$1.41M
IXN icon
556
iShares Global Tech ETF
IXN
$8.77B
$1.46M 0.01%
48,726
+4,854
+11% +$142K
SYY icon
557
Sysco
SYY
$40.3B
$1.44M 0.01%
20,365
+5,784
+40% +$412K
FAX
558
abrdn Asia-Pacific Income Fund
FAX
$594M
$1.43M 0.01%
57,172
+18,834
+49% +$466K
VEU icon
559
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.43M 0.01%
27,991
-3,718
-12% -$188K
CNP icon
560
CenterPoint Energy
CNP
$26.8B
$1.42M 0.01%
49,500
-11,835
-19% -$353K
INFY icon
561
Infosys
INFY
$50.5B
$1.41M 0.01%
131,494
+14,497
+12% +$154K
NICE icon
562
Nice
NICE
$5.82B
$1.41M 0.01%
10,273
-1,693
-14% -$228K
OSK icon
563
Oshkosh
OSK
$9.43B
$1.41M 0.01%
16,848
-1,176
-7% -$92.6K
EZU icon
564
iShare MSCI Eurozone ETF
EZU
$9.84B
$1.4M 0.01%
35,295
+280
+0.8% +$11K
IRM icon
565
Iron Mountain
IRM
$37.8B
$1.39M 0.01%
44,502
+5,530
+14% +$181K
SEE
566
DELISTED
Sealed Air
SEE
$1.39M 0.01%
32,458
-5,833
-15% -$257K
DG icon
567
Dollar General
DG
$28B
$1.39M 0.01%
10,272
-526
-5% -$66.5K
STI
568
DELISTED
SunTrust Banks, Inc.
STI
$1.38M 0.01%
22,005
-4,639
-17% -$291K
UN
569
DELISTED
Unilever NV New York Registry Shares
UN
$1.38M 0.01%
22,715
+267
+1% +$16K
LIN icon
570
Linde
LIN
$226B
$1.36M 0.01%
6,763
+1,903
+39% +$356K
ERIC icon
571
Ericsson
ERIC
$33B
$1.34M 0.01%
141,571
+17,393
+14% +$168K
ETN icon
572
Eaton
ETN
$174B
$1.34M 0.01%
16,149
-7,742
-32% -$627K
MIC
573
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.01%
33,155
+5,483
+20% +$225K
IPG
574
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.01%
59,273
-14,438
-20% -$321K
INTU icon
575
Intuit
INTU
$89.7B
$1.32M 0.01%
5,060
-240
-5% -$61K
21 22
23
24 25

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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.