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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 | |
|---|---|---|---|---|---|---|
701
Fluor
FLR
$7.04B
| $777K | ﹤0.01% |
23,058
+2,525
| +12% | +$84.6K |
|
702
T. Rowe Price
TROW
$24.5B
| $777K | ﹤0.01% |
7,078
+3,785
| +115% | +$398K |
|
703
Huntsman Corp
HUN
$1.78B
| $776K | ﹤0.01% |
37,973
| – | – |
|
704
Old Republic International
ORI
$10.5B
| $776K | ﹤0.01% |
34,695
+2,900
| +9% | +$63.8K |
|
705
Xylem
XYL
$28.5B
| $774K | ﹤0.01% |
9,253
+728
| +9% | +$58K |
|
706
eHealth
EHTH
$40M
| $771K | ﹤0.01% |
+8,950
| New | +$602K |
|
|
JE
707
DELISTED
Just Energy Group Inc
JE
| $770K | ﹤0.01% |
5,429
-174
| -3% | -$21K |
|
708
GrafTech
EAF
$200M
| $766K | ﹤0.01% |
6,663
+1,364
| +26% | +$160K |
|
709
First Trust US Equity Opportunities ETF
FPX
$1.52B
| $764K | ﹤0.01% |
9,804
+48
| +0.5% | +$3.65K |
|
710
Las Vegas Sands
LVS
$29.7B
| $763K | ﹤0.01% |
12,914
+404
| +3% | +$25K |
|
711
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $761K | ﹤0.01% |
20,703
+645
| +3% | +$23.6K |
|
712
Hartford Financial Services
HIG
$39.4B
| $760K | ﹤0.01% |
13,642
-1,093
| -7% | -$57.7K |
|
713
KraneShares CSI China Internet ETF
KWEB
$5.65B
| $757K | ﹤0.01% |
+17,231
| New | +$776K |
|
714
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
| $757K | ﹤0.01% |
29,645
+2,020
| +7% | +$51.6K |
|
715
State Street SPDR S&P Global Infrastructure ETF
GII
$933M
| $755K | ﹤0.01% |
14,204
+358
| +3% | +$18.6K |
|
716
Travelers Companies
TRV
$79.8B
| $744K | ﹤0.01% |
4,973
-3,297
| -40% | -$475K |
|
717
Nokia
NOK
$53.5B
| $741K | ﹤0.01% |
147,930
-230,463
| -61% | -$1.21M |
|
718
Under Armour
UAA
$2.88B
| $731K | ﹤0.01% |
28,843
+1,406
| +5% | +$32.9K |
|
719
iShares MSCI India Small-Cap ETF
SMIN
$774M
| $729K | ﹤0.01% |
18,838
+12,173
| +183% | +$476K |
|
720
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
| $728K | ﹤0.01% |
17,848
+1,000
| +6% | +$40.1K |
|
721
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $728K | ﹤0.01% |
14,463
+230
| +2% | +$11.6K |
|
722
Penske Automotive Group
PAG
$14.2B
| $728K | ﹤0.01% |
15,396
-1,085
| -7% | -$49.2K |
|
723
British American Tobacco
BTI
$128B
| $725K | ﹤0.01% |
20,792
-3,069
| -13% | -$116K |
|
724
ConocoPhillips
COP
$140B
| $722K | ﹤0.01% |
11,835
-153
| -1% | -$9.52K |
|
725
Cooper Companies
COO
$14.6B
| $720K | ﹤0.01% |
8,544
+5,512
| +182% | +$414K |
|
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.