We are live on ! Find out more
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
A icon
601
Agilent Technologies
A
$39.9B
$1.19M 0.01%
+15,948
New +$1.18M
STKL
602
DELISTED
SunOpta
STKL
$1.19M 0.01%
361,923
-149,800
-29% -$552K
EFAV icon
603
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.19M 0.01%
16,337
+1,880
+13% +$135K
ZION icon
604
Zions Bancorporation
ZION
$10.5B
$1.19M 0.01%
25,783
+6,793
+36% +$314K
BBWI icon
605
Bath & Body Works
BBWI
$4.19B
$1.18M 0.01%
55,712
-2,211
-4% -$43.7K
HEI icon
606
HEICO Corp
HEI
$51.3B
$1.17M 0.01%
8,756
-2,408
-22% -$268K
BIIB icon
607
Biogen
BIIB
$30.5B
$1.17M 0.01%
4,981
-6,268
-56% -$1.45M
PVG
608
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.17M 0.01%
116,395
-10,301
-8% -$87.5K
VGK icon
609
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.16M 0.01%
21,165
-3,433
-14% -$187K
PDS
610
Precision Drilling
PDS
$963M
$1.16M 0.01%
30,713
+1,570
+5% +$69K
MFC icon
611
CALL
Manulife Financial
MFC
$73.9B
$1.15M 0.01%
+63,000
New +$1.12M
IPAY icon
612
Amplify Mobile Payments ETF
IPAY
$186M
$1.14M 0.01%
24,318
+18,491
+317% +$822K
APD icon
613
Air Products & Chemicals
APD
$65.7B
$1.14M 0.01%
5,026
+3,413
+212% +$707K
CIEN icon
614
Ciena
CIEN
$57.9B
$1.14M 0.01%
27,615
+2,445
+10% +$94.1K
CLF icon
615
Cleveland-Cliffs
CLF
$7.22B
$1.14M 0.01%
106,511
-2,626
-2% -$25.9K
HOG icon
616
Harley-Davidson
HOG
$2.76B
$1.13M 0.01%
31,639
+374
+1% +$13.6K
FIS icon
617
Fidelity National Information Services
FIS
$22.1B
$1.13M 0.01%
9,213
+3,216
+54% +$378K
AJG icon
618
Arthur J. Gallagher & Co
AJG
$64.3B
$1.13M 0.01%
12,866
+73
+0.6% +$6.09K
INDA icon
619
iShares MSCI India ETF
INDA
$6.63B
$1.13M 0.01%
31,884
+1,412
+5% +$49.7K
CHRW icon
620
C.H. Robinson
CHRW
$17.9B
$1.13M 0.01%
13,334
-15,646
-54% -$1.32M
ROK icon
621
Rockwell Automation
ROK
$50.1B
$1.11M ﹤0.01%
6,773
+4,180
+161% +$706K
EEMV icon
622
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$1.11M ﹤0.01%
18,792
+2,575
+16% +$150K
WKC icon
623
World Kinect Corp
WKC
$1.97B
$1.1M ﹤0.01%
+30,694
New +$963K
FCX icon
624
Freeport-McMoran
FCX
$99.8B
$1.1M ﹤0.01%
94,446
-402,339
-81% -$4.68M
PH icon
625
Parker-Hannifin
PH
$126B
$1.09M ﹤0.01%
6,410
+18
+0.3% +$3.1K
23 24
25
26 27

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.