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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
EXR icon
676
Extra Space Storage
EXR
$31.6B
$842K ﹤0.01%
+7,205
New +$833K
RNG icon
677
RingCentral
RNG
$5.28B
$841K ﹤0.01%
6,696
+4,336
+184% +$568K
BBWI icon
678
Bath & Body Works
BBWI
$4.1B
$839K ﹤0.01%
52,984
-2,728
-5% -$48.1K
DTE icon
679
DTE Energy
DTE
$29.1B
$836K ﹤0.01%
7,388
-11,962
-62% -$1.32M
COPX icon
680
Global X Copper Miners ETF NEW
COPX
$8.16B
$833K ﹤0.01%
+48,684
New +$878K
TROW icon
681
T. Rowe Price
TROW
$24.3B
$827K ﹤0.01%
7,236
+158
+2% +$17.6K
EMN icon
682
Eastman Chemical
EMN
$8.42B
$824K ﹤0.01%
11,155
-401
-3% -$28.8K
UAL icon
683
United Airlines
UAL
$42.1B
$818K ﹤0.01%
9,248
+4,207
+83% +$372K
ORI icon
684
Old Republic International
ORI
$10.4B
$808K ﹤0.01%
34,285
-410
-1% -$9.36K
PWR icon
685
Quanta Services
PWR
$101B
$805K ﹤0.01%
21,298
+5,631
+36% +$203K
CP icon
686
CALL
Canadian Pacific Kansas City
CP
$80.5B
$801K ﹤0.01%
18,000
+11,000
+157% +$517K
MED icon
687
Medifast
MED
$141M
$799K ﹤0.01%
7,707
+5,599
+266% +$602K
PDN icon
688
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$792K ﹤0.01%
26,879
-1,170
-4% -$34.3K
RACE icon
689
Ferrari
RACE
$72.5B
$787K ﹤0.01%
5,109
-650
-11% -$104K
IWN icon
690
iShares Russell 2000 Value ETF
IWN
$14.6B
$786K ﹤0.01%
6,581
+1,018
+18% +$120K
HIG icon
691
Hartford Financial Services
HIG
$39.3B
$782K ﹤0.01%
12,905
-737
-5% -$43.1K
VCSH icon
692
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$781K ﹤0.01%
+9,640
New +$779K
SLV icon
693
iShares Silver Trust
SLV
$30.7B
$773K ﹤0.01%
48,532
-11,376
-19% -$181K
TDG icon
694
TransDigm Group
TDG
$67.7B
$770K ﹤0.01%
+1,478
New +$758K
LAZ icon
695
Lazard
LAZ
$4.31B
$768K ﹤0.01%
21,942
+1,135
+5% +$40.2K
SAP icon
696
SAP
SAP
$238B
$768K ﹤0.01%
6,514
+2,434
+60% +$301K
GII icon
697
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$765K ﹤0.01%
14,325
+121
+0.9% +$6.37K
TRV icon
698
Travelers Companies
TRV
$80.2B
$762K ﹤0.01%
5,128
+155
+3% +$23K
NOBL icon
699
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$759K ﹤0.01%
21,214
-347,530
-94% -$12.2M
FPX icon
700
First Trust US Equity Opportunities ETF
FPX
$1.51B
$755K ﹤0.01%
9,955
+151
+2% +$11.9K
26 27
28
29 30

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QCM
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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.