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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
BIIB icon
626
Biogen
BIIB
$30.7B
$1.02M ﹤0.01%
4,394
-587
-12% -$137K
HPE icon
627
Hewlett Packard
HPE
$70.5B
$1.02M ﹤0.01%
67,210
+3,365
+5% +$47.8K
WMB icon
628
Williams Companies
WMB
$86.1B
$1.02M ﹤0.01%
42,317
-67,074
-61% -$1.69M
ITW icon
629
Illinois Tool Works
ITW
$84.5B
$1.02M ﹤0.01%
6,496
+3,890
+149% +$591K
SITE icon
630
SiteOne Landscape Supply
SITE
$4.53B
$1.01M ﹤0.01%
13,690
+4,665
+52% +$343K
LPLA icon
631
LPL Financial
LPLA
$28.6B
$1.01M ﹤0.01%
12,320
– –
FCX icon
632
Freeport-McMoran
FCX
$97.5B
$1M ﹤0.01%
104,613
+10,167
+11% +$104K
CET
633
Central Securities Corp
CET
$1.65B
$990K ﹤0.01%
31,523
-37
-0.1% -$1.14K
DVN icon
634
Devon Energy
DVN
$47.3B
$989K ﹤0.01%
41,091
-687
-2% -$17.2K
HEWC
635
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$985K ﹤0.01%
36,496
+18,391
+102% +$486K
FICO icon
636
Fair Isaac
FICO
$22.5B
$982K ﹤0.01%
3,234
-592
-15% -$200K
SAH icon
637
Sonic Automotive
SAH
$2.61B
$982K ﹤0.01%
+31,279
New +$845K
BSV icon
638
Vanguard Short-Term Bond ETF
BSV
$44.6B
$980K ﹤0.01%
12,128
+3,800
+46% +$307K
SNN icon
639
Smith & Nephew
SNN
$12.6B
$980K ﹤0.01%
20,359
-818
-4% -$37.6K
IEI icon
640
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$979K ﹤0.01%
7,717
+1,281
+20% +$162K
LVS icon
641
Las Vegas Sands
LVS
$29.6B
$978K ﹤0.01%
16,940
+4,026
+31% +$235K
VIAB
642
DELISTED
Viacom Inc. Class B
VIAB
$978K ﹤0.01%
40,704
-1,514
-4% -$42.3K
XLRE icon
643
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$976K ﹤0.01%
24,802
+4,099
+20% +$157K
EGO icon
644
Eldorado Gold
EGO
$9.89B
$969K ﹤0.01%
124,690
-10,010
-7% -$81.4K
Y
645
DELISTED
Alleghany Corp
Y
$961K ﹤0.01%
1,205
+886
+278% +$652K
HAL icon
646
Halliburton
HAL
$26.6B
$954K ﹤0.01%
50,596
-852,825
-94% -$17.7M
TOL icon
647
Toll Brothers
TOL
$14.5B
$951K ﹤0.01%
23,173
-4,183
-15% -$154K
BXMT icon
648
Blackstone Mortgage Trust
BXMT
$2.38B
$950K ﹤0.01%
26,502
+8,881
+50% +$316K
LQD icon
649
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$943K ﹤0.01%
7,394
+2,639
+55% +$332K
XHB icon
650
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$943K ﹤0.01%
+21,386
New +$899K
24 25
26
27 28

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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.