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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
(+3.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,282
New
145
Increased
428
Reduced
483
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$86.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$77.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$122M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Alaska Air
ALK
$5.81B
| $1.07M | ﹤0.01% |
16,776
+7,709
| +85% | +$469K |
|
627
Nektar Therapeutics
NKTR
$2.47B
| $1.06M | ﹤0.01% |
1,993
-37
| -2% | -$18.6K |
|
628
JD.com
JD
$43.9B
| $1.06M | ﹤0.01% |
35,073
+9,831
| +39% | +$283K |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $1.05M | ﹤0.01% |
+8,351
| New | +$1.06M |
|
|
PCI
630
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.05M | ﹤0.01% |
43,918
-68,478
| -61% | -$1.63M |
|
631
D.R. Horton
DHI
$42.4B
| $1.04M | ﹤0.01% |
24,127
-4,686
| -16% | -$207K |
|
632
Globe Life
GL
$14.3B
| $1.03M | ﹤0.01% |
11,547
-264
| -2% | -$23K |
|
633
AB InBev
BUD
$168B
| $1.03M | ﹤0.01% |
11,659
-328
| -3% | -$28.1K |
|
634
Vistra
VST
$47.4B
| $1.03M | ﹤0.01% |
45,582
-790
| -2% | -$19.8K |
|
|
PMT
635
PennyMac Mortgage Investment
PMT
$824M
| $1.02M | ﹤0.01% |
46,954
+34,100
| +265% | +$724K |
|
636
Under Armour Class C
UA
$2.82B
| $1.02M | ﹤0.01% |
46,029
+24,924
| +118% | +$518K |
|
|
MAXR
637
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.01M | ﹤0.01% |
128,813
-80,956
| -39% | -$503K |
|
638
LPL Financial
LPLA
$28.3B
| $1M | ﹤0.01% |
12,320
+200
| +2% | +$15.8K |
|
639
Toll Brothers
TOL
$14.5B
| $1M | ﹤0.01% |
27,356
-3,191
| -10% | -$119K |
|
640
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $998K | ﹤0.01% |
+21,364
| New | +$994K |
|
641
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
| $987K | ﹤0.01% |
21,606
+435
| +2% | +$20.1K |
|
642
Global X Cloud Computing ETF
CLOU
$259M
| $984K | ﹤0.01% |
+62,165
| New | +$959K |
|
|
WRK
643
DELISTED
WestRock Company
WRK
| $981K | ﹤0.01% |
26,908
+3,241
| +14% | +$119K |
|
|
CIM
644
Chimera Investment
CIM
$991M
| $976K | ﹤0.01% |
17,241
-93
| -0.5% | -$5.27K |
|
645
InterContinental Hotels
IHG
$23.9B
| $975K | ﹤0.01% |
14,573
+4,101
| +39% | +$268K |
|
646
PUT
Enbridge
ENB
$113B
| $974K | ﹤0.01% |
+27,000
| New | +$983K |
|
647
Invesco BuyBack Achievers ETF
PKW
$1.76B
| $974K | ﹤0.01% |
15,550
-1,435
| -8% | -$88.4K |
|
648
ProShares Short 20+ Year Treasury ETF
TBF
$104M
| $974K | ﹤0.01% |
47,788
-14,381
| -23% | -$308K |
|
649
Western Alliance Bancorporation
WAL
$9.05B
| $967K | ﹤0.01% |
21,623
+190
| +0.9% | +$8.48K |
|
650
IAMGOLD
IAG
$9.18B
| $965K | ﹤0.01% |
285,417
-16,590
| -5% | -$48.4K |
|
Similar funds
QCM
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.