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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 | |
|---|---|---|---|---|---|---|
|
CET
651
Central Securities Corp
CET
$1.62B
| $963K | ﹤0.01% |
31,560
-2,016
| -6% | -$59.6K |
|
652
T-Mobile US
TMUS
$186B
| $956K | ﹤0.01% |
+12,895
| New | +$958K |
|
653
Hewlett Packard
HPE
$70.5B
| $954K | ﹤0.01% |
63,845
+5,517
| +9% | +$83.6K |
|
|
IFN
654
Aberdeen India Fund
IFN
$505M
| $950K | ﹤0.01% |
44,644
+5,350
| +14% | +$114K |
|
655
Illumina
ILMN
$30.2B
| $946K | ﹤0.01% |
2,642
-253
| -9% | -$79.9K |
|
|
MPT
656
Medical Properties Trust
MPT
$2.79B
| $945K | ﹤0.01% |
54,179
+9,113
| +20% | +$164K |
|
657
Thor Industries
THO
$4.14B
| $944K | ﹤0.01% |
16,145
+6,274
| +64% | +$381K |
|
|
CRON
658
Cronos Group
CRON
$1.02B
| $940K | ﹤0.01% |
58,850
+31,162
| +113% | +$503K |
|
659
Rio Tinto
RIO
$165B
| $940K | ﹤0.01% |
15,085
+719
| +5% | +$43.1K |
|
660
Ferrari
RACE
$71.5B
| $930K | ﹤0.01% |
+5,759
| New | +$829K |
|
661
BHP
BHP
$227B
| $926K | ﹤0.01% |
17,859
-13,938
| -44% | -$673K |
|
662
SSR Mining
SSRM
$6.02B
| $926K | ﹤0.01% |
67,750
-34,062
| -33% | -$406K |
|
663
Smith & Nephew
SNN
$12.7B
| $922K | ﹤0.01% |
21,177
+3,233
| +18% | +$134K |
|
664
Fortune Brands Innovations
FBIN
$6.24B
| $919K | ﹤0.01% |
+18,822
| New | +$837K |
|
|
SIVB
665
DELISTED
SVB Financial Group
SIVB
| $916K | ﹤0.01% |
4,079
-79
| -2% | -$18.3K |
|
|
CONE
666
DELISTED
CyrusOne Inc Common Stock
CONE
| $915K | ﹤0.01% |
15,850
-1,694
| -10% | -$99.3K |
|
667
iShares Global Healthcare ETF
IXJ
$4.13B
| $905K | ﹤0.01% |
14,664
+1,475
| +11% | +$88.4K |
|
668
Eastman Chemical
EMN
$8.39B
| $899K | ﹤0.01% |
11,556
-21,671
| -65% | -$1.65M |
|
669
EOG Resources
EOG
$71.5B
| $891K | ﹤0.01% |
9,566
-5,491
| -36% | -$511K |
|
670
State Street SPDR S&P Insurance ETF
KIE
$642M
| $890K | ﹤0.01% |
26,175
+9,684
| +59% | +$319K |
|
671
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $887K | ﹤0.01% |
18,965
-346
| -2% | -$16.1K |
|
672
Fortuna Silver Mines
FSM
$2.91B
| $886K | ﹤0.01% |
310,777
+110,418
| +55% | +$319K |
|
|
OGI
673
Organigram Holdings
OGI
$137M
| $884K | ﹤0.01% |
+34,313
| New | +$953K |
|
674
CBRE Group
CBRE
$43.8B
| $876K | ﹤0.01% |
17,075
-1,016
| -6% | -$50.5K |
|
675
Jacobs Solutions
J
$17.1B
| $875K | ﹤0.01% |
12,538
+5,790
| +86% | +$374K |
|
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.