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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
PVG
576
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.26M 0.01%
109,786
-6,609
-6% -$78.5K
EFAV icon
577
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$1.26M 0.01%
17,185
+848
+5% +$61.4K
APHA
578
DELISTED
Aphria Inc. Common Shares
APHA
$1.26M 0.01%
242,546
-3,126
-1% -$19.9K
CMA
579
DELISTED
Comerica
CMA
$1.26M 0.01%
19,065
-8,705
-31% -$576K
ECL icon
580
Ecolab
ECL
$79.9B
$1.25M 0.01%
6,318
-2,475
-28% -$496K
IRM icon
581
Iron Mountain
IRM
$36.1B
$1.24M 0.01%
38,418
-6,084
-14% -$191K
MIC
582
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.24M 0.01%
31,332
-1,823
-5% -$72K
VST icon
583
Vistra
VST
$47.4B
$1.23M 0.01%
45,882
+300
+0.7% +$7.13K
SPG icon
584
Simon Property Group
SPG
$72.3B
$1.22M 0.01%
7,843
+2,662
+51% +$414K
ZION icon
585
Zions Bancorporation
ZION
$10.3B
$1.22M 0.01%
27,286
+1,503
+6% +$65K
CBRE icon
586
CBRE Group
CBRE
$42.9B
$1.21M 0.01%
22,809
+5,734
+34% +$302K
SNPS icon
587
Synopsys
SNPS
$79.7B
$1.2M 0.01%
8,742
+6,525
+294% +$882K
HASI icon
588
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.2M 0.01%
41,037
+31,107
+313% +$868K
CYBR
589
DELISTED
CyberArk
CYBR
$1.19M 0.01%
11,965
-1,320
-10% -$159K
AJG icon
590
Arthur J. Gallagher & Co
AJG
$63.6B
$1.19M 0.01%
13,284
+418
+3% +$37.6K
CLR
591
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.18M 0.01%
38,398
+30,980
+418% +$1.05M
IPG
592
DELISTED
Interpublic Group of Companies
IPG
$1.18M 0.01%
54,586
-4,687
-8% -$101K
SLB icon
593
SLB Ltd
SLB
$75B
$1.18M 0.01%
34,378
-395,396
-92% -$14.5M
OR icon
594
OR Royalties Inc
OR
$6.2B
$1.17M 0.01%
125,980
-218,345
-63% -$2.56M
XME icon
595
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.17M 0.01%
45,960
-8,000
-15% -$214K
WRK
596
DELISTED
WestRock Company
WRK
$1.17M 0.01%
32,095
+5,187
+19% +$185K
USB icon
597
US Bancorp
USB
$99.6B
$1.17M 0.01%
21,122
-8,729
-29% -$472K
MDY icon
598
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.16M 0.01%
3,291
+961
+41% +$337K
O icon
599
Realty Income
O
$59.1B
$1.15M 0.01%
+15,457
New +$1.08M
INTU icon
600
Intuit
INTU
$89B
$1.14M 0.01%
4,288
-772
-15% -$212K
22 23
24
25 26

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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.