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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
+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
Cap. Flow
+$20.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
38.69%
Holding
1,282
New
145
Increased
428
Reduced
483
Closed
175

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$122M
3
GG
Goldcorp Inc
GG
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
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
FXF icon
676
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$863K ﹤0.01%
9,091
+1,889
+26% +$175K
HWM icon
677
Howmet Aerospace
HWM
$116B
$861K ﹤0.01%
+43,469
New +$734K
XMMO icon
678
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$861K ﹤0.01%
14,641
+4,141
+39% +$240K
RITM icon
679
Rithm Capital
RITM
$5.64B
$860K ﹤0.01%
55,859
-1,157
-2% -$18.9K
SLV icon
680
iShares Silver Trust
SLV
$30B
$858K ﹤0.01%
59,908
+3,266
+6% +$45.6K
PFF icon
681
iShares Preferred and Income Securities ETF
PFF
$13.3B
$855K ﹤0.01%
23,204
-4,900
-17% -$180K
EEMA icon
682
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$853K ﹤0.01%
12,894
+5,175
+67% +$342K
EIX icon
683
Edison International
EIX
$26.3B
$843K ﹤0.01%
12,505
+117
+0.9% +$7.26K
PDN icon
684
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$837K ﹤0.01%
28,049
-479
-2% -$14.3K
HSIC icon
685
Henry Schein
HSIC
$10.3B
$832K ﹤0.01%
11,898
+6,400
+116% +$423K
KBA icon
686
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$147M
$829K ﹤0.01%
+26,788
New +$828K
SPG icon
687
Simon Property Group
SPG
$72.9B
$828K ﹤0.01%
5,181
-2,267
-30% -$390K
MDY icon
688
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$826K ﹤0.01%
2,330
+27
+1% +$9.44K
GPRO icon
689
GoPro
GPRO
$125M
$822K ﹤0.01%
150,470
+69,790
+87% +$444K
ICE icon
690
Intercontinental Exchange
ICE
$84.2B
$822K ﹤0.01%
9,565
-4,000
-29% -$327K
SIX
691
DELISTED
Six Flags Entertainment Corp.
SIX
$815K ﹤0.01%
16,414
-662
-4% -$34.2K
COF icon
692
Capital One
COF
$136B
$809K ﹤0.01%
8,921
-124
-1% -$11.1K
IEI icon
693
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$809K ﹤0.01%
6,436
-1,928
-23% -$238K
TSG
694
DELISTED
The Stars Group Inc.
TSG
$804K ﹤0.01%
47,107
+934
+2% +$16.6K
X
695
DELISTED
US Steel
X
$799K ﹤0.01%
52,185
-5,420
-9% -$83.5K
AA icon
696
Alcoa
AA
$12.6B
$798K ﹤0.01%
+34,077
New +$849K
SOXX icon
697
iShares Semiconductor ETF
SOXX
$48B
$792K ﹤0.01%
11,970
-9,924
-45% -$648K
BAB icon
698
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$787K ﹤0.01%
25,038
-327
-1% -$10K
IJR icon
699
iShares Core S&P Small-Cap ETF
IJR
$113B
$785K ﹤0.01%
10,028
+18
+0.2% +$1.4K
EGO icon
700
Eldorado Gold
EGO
$9.42B
$784K ﹤0.01%
134,700
+45,062
+50% +$190K
26 27
28
29 30

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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.