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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
CLF icon
701
Cleveland-Cliffs
CLF
$6.99B
$754K ﹤0.01%
104,467
-2,044
-2% -$18.4K
AWR icon
702
American States Water
AWR
$3.46B
$746K ﹤0.01%
8,306
+601
+8% +$50.5K
STM icon
703
STMicroelectronics
STM
$50B
$745K ﹤0.01%
+38,523
New +$707K
NOK icon
704
Nokia
NOK
$52.3B
$744K ﹤0.01%
146,980
-950
-0.6% -$4.9K
AMP icon
705
Ameriprise Financial
AMP
$48.8B
$739K ﹤0.01%
5,021
-5,161
-51% -$723K
PCI
706
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$737K ﹤0.01%
30,109
-13,809
-31% -$334K
IJR icon
707
iShares Core S&P Small-Cap ETF
IJR
$112B
$736K ﹤0.01%
9,456
-572
-6% -$44.3K
VIS icon
708
Vanguard Industrials ETF
VIS
$8.39B
$735K ﹤0.01%
5,032
+382
+8% +$55.2K
DSGX icon
709
Descartes Systems
DSGX
$6.82B
$733K ﹤0.01%
18,196
-99,429
-85% -$3.68M
PHYS icon
710
Sprott Physical Gold
PHYS
$15.7B
$732K ﹤0.01%
61,906
+6,767
+12% +$80K
ALK icon
711
Alaska Air
ALK
$5.58B
$722K ﹤0.01%
11,125
-5,651
-34% -$356K
BBBY
712
DELISTED
Bed Bath & Beyond Inc
BBBY
$720K ﹤0.01%
67,646
+7,200
+12% +$69.5K
ANET icon
713
Arista Networks
ANET
$238B
$717K ﹤0.01%
+48,048
New +$744K
INFO
714
DELISTED
IHS Markit Ltd. Common Shares
INFO
$717K ﹤0.01%
+10,726
New +$701K
AA icon
715
Alcoa
AA
$13.2B
$709K ﹤0.01%
35,323
+1,246
+4% +$25.9K
ISTB icon
716
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$705K ﹤0.01%
13,972
+379
+3% +$19.1K
THO icon
717
Thor Industries
THO
$4.14B
$693K ﹤0.01%
12,229
-3,916
-24% -$205K
AMTD
718
DELISTED
TD Ameritrade Holding Corp
AMTD
$691K ﹤0.01%
14,800
+9,600
+185% +$460K
ED icon
719
Consolidated Edison
ED
$39.9B
$689K ﹤0.01%
7,293
+2,405
+49% +$214K
ACWI icon
720
iShares MSCI ACWI ETF
ACWI
$33.5B
$688K ﹤0.01%
9,328
-92
-1% -$6.74K
ELS icon
721
Equity Lifestyle Properties
ELS
$12.6B
$685K ﹤0.01%
+20,500
New +$1.34M
KWEB icon
722
KraneShares CSI China Internet ETF
KWEB
$5.67B
$681K ﹤0.01%
16,467
-764
-4% -$32.4K
NESR
723
National Energy Services Reunited Corp
NESR
$2.93B
$678K ﹤0.01%
+101,535
New +$789K
ULTA icon
724
Ulta Beauty
ULTA
$24.3B
$675K ﹤0.01%
2,693
-6,469
-71% -$1.98M
SOXX icon
725
iShares Semiconductor ETF
SOXX
$48.7B
$673K ﹤0.01%
9,549
-2,421
-20% -$167K
27 28
29
30 31

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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.