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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
+311.92%
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
ARCC icon
576
Ares Capital
ARCC
$13.9B
$1.32M 0.01%
73,379
-7,516
-9% -$133K
CBRL icon
577
Cracker Barrel
CBRL
$1.31B
$1.31M 0.01%
7,692
+39
+0.5% +$6.39K
EWX icon
578
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$1.31M 0.01%
29,270
-2,229
-7% -$98.3K
EW icon
579
Edwards Lifesciences
EW
$51.2B
$1.3M 0.01%
21,129
-83,172
-80% -$5.03M
XBI icon
580
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$1.29M 0.01%
14,758
-16,693
-53% -$1.42M
BTG icon
581
B2Gold
BTG
$5.46B
$1.29M 0.01%
426,813
-4,203
-1% -$11.5K
HEFA icon
582
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$1.29M 0.01%
43,340
-4,412
-9% -$130K
DWM icon
583
WisdomTree International Equity Fund
DWM
$691M
$1.29M 0.01%
25,259
+672
+3% +$34.2K
GNRC icon
584
Generac Holdings
GNRC
$12.8B
$1.28M 0.01%
18,430
+306
+2% +$17.9K
AG icon
585
First Majestic Silver
AG
$8.68B
$1.27M 0.01%
161,162
+16,256
+11% +$103K
KLDW
586
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$1.27M 0.01%
38,135
+5,405
+17% +$178K
MJ icon
587
Amplify Alternative Harvest ETF
MJ
$99.4M
$1.27M 0.01%
+3,343
New +$1.35M
NCLH icon
588
Norwegian Cruise Line
NCLH
$9.32B
$1.27M 0.01%
23,630
+13,979
+145% +$777K
PDP icon
589
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.27M 0.01%
21,006
+17,180
+449% +$1M
VIAB
590
DELISTED
Viacom Inc. Class B
VIAB
$1.26M 0.01%
42,218
-5,364
-11% -$157K
EPD icon
591
Enterprise Products Partners
EPD
$81.6B
$1.26M 0.01%
43,630
+5,728
+15% +$165K
VTWV icon
592
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.26M 0.01%
11,957
+473
+4% +$49.8K
HEXO
593
DELISTED
HEXO Corp. Common Shares
HEXO
$1.25M 0.01%
4,200
-314
-7% -$116K
CEO
594
DELISTED
CNOOC Limited
CEO
$1.25M 0.01%
7,319
-909
-11% -$158K
CPAY icon
595
Corpay
CPAY
$25.8B
$1.23M 0.01%
+4,382
New +$1.15M
WP
596
DELISTED
Worldpay, Inc.
WP
$1.22M 0.01%
9,981
-1,371
-12% -$163K
VNQ icon
597
Vanguard Real Estate ETF
VNQ
$39.2B
$1.21M 0.01%
13,785
-731
-5% -$64K
FICO icon
598
Fair Isaac
FICO
$23.6B
$1.2M 0.01%
3,826
+1,268
+50% +$368K
PSQ icon
599
ProShares Short QQQ
PSQ
$727M
$1.2M 0.01%
8,515
+4,329
+103% +$623K
DVN icon
600
Devon Energy
DVN
$48.5B
$1.19M 0.01%
41,778
-2,723
-6% -$80.9K
22 23
24
25 26

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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.