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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
GWPH
601
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.13M 0.01%
+9,783
New +$1.48M
IFN
602
Aberdeen India Fund
IFN
$504M
$1.12M 0.01%
54,594
+9,950
+22% +$203K
IIPR icon
603
Innovative Industrial Properties
IIPR
$1.72B
$1.12M 0.01%
12,130
-17,086
-58% -$1.8M
PNC icon
604
PNC Financial Services
PNC
$101B
$1.11M 0.01%
7,931
-8,837
-53% -$1.2M
ADI icon
605
Analog Devices
ADI
$190B
$1.11M 0.01%
9,908
-6,419
-39% -$727K
DRI icon
606
Darden Restaurants
DRI
$24.4B
$1.1M ﹤0.01%
9,301
-6,868
-42% -$838K
ASML icon
607
ASML
ASML
$669B
$1.1M ﹤0.01%
+4,412
New +$994K
BSJL
608
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.09M ﹤0.01%
+44,391
New +$1.1M
WYNN icon
609
Wynn Resorts
WYNN
$10.6B
$1.09M ﹤0.01%
10,021
+5,551
+124% +$661K
OSB
610
DELISTED
Norbord Inc.
OSB
$1.09M ﹤0.01%
45,327
-55,014
-55% -$1.29M
CIM
611
Chimera Investment
CIM
$1B
$1.08M ﹤0.01%
18,348
+1,107
+6% +$64.4K
MGI
612
DELISTED
MoneyGram International, Inc. New
MGI
$1.07M ﹤0.01%
+269,400
New +$943K
SSRM icon
613
SSR Mining
SSRM
$6.48B
$1.07M ﹤0.01%
73,671
+5,921
+9% +$91.1K
FXF icon
614
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.06M ﹤0.01%
11,441
+2,350
+26% +$221K
HEFA icon
615
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.05M ﹤0.01%
35,139
-8,201
-19% -$239K
PPG icon
616
PPG Industries
PPG
$26.6B
$1.04M ﹤0.01%
8,804
-3,912
-31% -$450K
EIX icon
617
Edison International
EIX
$26.4B
$1.04M ﹤0.01%
13,803
+1,298
+10% +$93.4K
IBB icon
618
iShares Biotechnology ETF
IBB
$9.77B
$1.04M ﹤0.01%
10,432
-17,459
-63% -$1.83M
NCLH icon
619
Norwegian Cruise Line
NCLH
$8.84B
$1.04M ﹤0.01%
20,051
-3,579
-15% -$182K
PMT
620
PennyMac Mortgage Investment
PMT
$842M
$1.04M ﹤0.01%
46,715
-239
-0.5% -$5.27K
EEMV icon
621
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.04M ﹤0.01%
18,173
-619
-3% -$35.6K
ISCV icon
622
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$1.04M ﹤0.01%
23,247
+1,641
+8% +$72.7K
OLED icon
623
Universal Display
OLED
$4.19B
$1.04M ﹤0.01%
6,171
+4,963
+411% +$993K
RIO icon
624
Rio Tinto
RIO
$164B
$1.03M ﹤0.01%
19,795
+4,710
+31% +$256K
LHX icon
625
L3Harris
LHX
$53.4B
$1.03M ﹤0.01%
4,930
+3,863
+362% +$791K
23 24
25
26 27

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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.