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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
FSM icon
651
Fortuna Silver Mines
FSM
$3.07B
$936K ﹤0.01%
302,801
-7,976
-3% -$29.1K
PKW icon
652
Invesco BuyBack Achievers ETF
PKW
$1.76B
$935K ﹤0.01%
14,934
-616
-4% -$38.4K
DOC icon
653
Healthpeak Properties
DOC
$14.8B
$932K ﹤0.01%
26,152
+12,128
+86% +$409K
GL icon
654
Globe Life
GL
$14.3B
$931K ﹤0.01%
9,720
-1,827
-16% -$166K
REGN icon
655
Regeneron Pharmaceuticals
REGN
$80.8B
$928K ﹤0.01%
3,344
+1,118
+50% +$331K
IXJ icon
656
iShares Global Healthcare ETF
IXJ
$4.18B
$924K ﹤0.01%
15,128
+464
+3% +$28.4K
ROK icon
657
Rockwell Automation
ROK
$49B
$920K ﹤0.01%
5,582
-1,191
-18% -$188K
RMD icon
658
ResMed
RMD
$30.7B
$906K ﹤0.01%
6,706
+1,869
+39% +$245K
HBM icon
659
Hudbay
HBM
$12.3B
$905K ﹤0.01%
250,794
-33,615
-12% -$137K
XYL icon
660
Xylem
XYL
$28.1B
$894K ﹤0.01%
11,230
+1,977
+21% +$155K
SKYY icon
661
First Trust Cloud Computing ETF
SKYY
$3.12B
$893K ﹤0.01%
15,834
-33,511
-68% -$1.94M
SIX
662
DELISTED
Six Flags Entertainment Corp.
SIX
$892K ﹤0.01%
17,555
+1,141
+7% +$61.9K
FBIN icon
663
Fortune Brands Innovations
FBIN
$6.06B
$890K ﹤0.01%
19,043
+221
+1% +$10K
GIL icon
664
PUT
Gildan
GIL
$10.6B
$888K ﹤0.01%
+25,000
New +$940K
HUN icon
665
Huntsman Corp
HUN
$1.77B
$880K ﹤0.01%
37,819
-154
-0.4% -$3.18K
COO icon
666
Cooper Companies
COO
$14.5B
$879K ﹤0.01%
11,832
+3,288
+38% +$265K
HOG icon
667
Harley-Davidson
HOG
$2.71B
$870K ﹤0.01%
24,185
-7,454
-24% -$256K
EEMA icon
668
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$868K ﹤0.01%
13,614
+720
+6% +$46K
CCI icon
669
Crown Castle
CCI
$32.2B
$860K ﹤0.01%
6,188
+2,926
+90% +$405K
HOLX
670
DELISTED
Hologic
HOLX
$860K ﹤0.01%
17,042
+8,267
+94% +$407K
BHP icon
671
BHP
BHP
$230B
$857K ﹤0.01%
19,448
+1,589
+9% +$74.2K
TBF icon
672
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$852K ﹤0.01%
45,406
-2,382
-5% -$46.4K
IGOV icon
673
iShares International Treasury Bond ETF
IGOV
$1.54B
$848K ﹤0.01%
16,804
+3,301
+24% +$168K
LEN icon
674
Lennar Class A
LEN
$21.2B
$847K ﹤0.01%
15,670
+7,792
+99% +$380K
ADMA icon
675
ADMA Biologics
ADMA
$2.22B
$844K ﹤0.01%
+189,600
New +$792K
25 26
27
28 29

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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.