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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
UN
551
DELISTED
Unilever NV New York Registry Shares
UN
$1.4M 0.01%
23,353
+638
+3% +$38.3K
GNRC icon
552
Generac Holdings
GNRC
$12.5B
$1.4M 0.01%
17,821
-609
-3% -$45.6K
TAP icon
553
Molson Coors Class B
TAP
$8.09B
$1.39M 0.01%
24,123
-4,235
-15% -$230K
NICE icon
554
Nice
NICE
$5.97B
$1.38M 0.01%
9,581
-692
-7% -$103K
RH icon
555
RH
RH
$3.71B
$1.36M 0.01%
+7,980
New +$1.14M
VTWV icon
556
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.36M 0.01%
13,032
+1,075
+9% +$111K
DINO icon
557
HF Sinclair
DINO
$14.5B
$1.36M 0.01%
25,348
-9,696
-28% -$470K
STI
558
DELISTED
SunTrust Banks, Inc.
STI
$1.36M 0.01%
19,750
-2,255
-10% -$144K
WELL icon
559
Welltower
WELL
$171B
$1.36M 0.01%
14,964
+10,640
+246% +$926K
AES icon
560
AES
AES
$10.5B
$1.35M 0.01%
82,923
-27,859
-25% -$449K
DG icon
561
Dollar General
DG
$27.9B
$1.35M 0.01%
8,505
-1,767
-17% -$256K
XBI icon
562
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.35M 0.01%
17,715
+2,957
+20% +$246K
ACB
563
Aurora Cannabis
ACB
$185M
$1.35M 0.01%
2,561
-11
-0.4% -$8.15K
ARCC icon
564
Ares Capital
ARCC
$14.4B
$1.35M 0.01%
72,340
-1,039
-1% -$19.3K
EZU icon
565
iShare MSCI Eurozone ETF
EZU
$9.91B
$1.34M 0.01%
34,580
-715
-2% -$27.6K
EPD icon
566
Enterprise Products Partners
EPD
$81.7B
$1.33M 0.01%
46,430
+2,800
+6% +$81.5K
NOC icon
567
Northrop Grumman
NOC
$81.2B
$1.32M 0.01%
3,533
-2,719
-43% -$963K
EDV icon
568
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.32M 0.01%
+9,340
New +$1.27M
FIS icon
569
Fidelity National Information Services
FIS
$22.1B
$1.32M 0.01%
9,917
+704
+8% +$93.5K
VNQ icon
570
Vanguard Real Estate ETF
VNQ
$39B
$1.31M 0.01%
14,053
+268
+2% +$24.3K
ACB
571
CALL
Aurora Cannabis
ACB
$185M
$1.31M 0.01%
+2,483
New +$1.84M
SEE
572
DELISTED
Sealed Air
SEE
$1.29M 0.01%
31,096
-1,362
-4% -$57.7K
DWM icon
573
WisdomTree International Equity Fund
DWM
$697M
$1.28M 0.01%
25,728
+469
+2% +$23.2K
GPRO icon
574
GoPro
GPRO
$126M
$1.27M 0.01%
244,470
+94,000
+62% +$441K
EWX icon
575
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.27M 0.01%
29,136
-134
-0.5% -$5.91K
21 22
23
24 25

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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.