We are live on ! Find out more
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
HD icon
51
Home Depot
HD
$331B
$91.5M 0.41%
439,737
-10,518
-2% -$2.1M
MCD icon
52
McDonald's
MCD
$192B
$85.9M 0.38%
413,767
+32,739
+9% +$6.48M
SJR
53
DELISTED
Shaw Communications Inc.
SJR
$83.9M 0.37%
4,116,111
-257,823
-6% -$5.25M
META icon
54
Meta Platforms (Facebook)
META
$1.42T
$83.4M 0.37%
432,013
+59,867
+16% +$10.9M
JNJ icon
55
Johnson & Johnson
JNJ
$618B
$82.6M 0.37%
593,183
-35,549
-6% -$4.92M
WMT icon
56
Walmart Inc
WMT
$885B
$80.6M 0.36%
2,188,680
+32,472
+2% +$1.12M
CVE icon
57
Cenovus Energy
CVE
$55.7B
$79.2M 0.35%
8,978,397
-34,704
-0.4% -$313K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$78.8M 0.35%
268,871
+5,352
+2% +$1.54M
WPM icon
59
Wheaton Precious Metals
WPM
$49.5B
$77.9M 0.35%
3,221,472
-81,661
-2% -$1.81M
AQN icon
60
Algonquin Power & Utilities
AQN
$4.49B
$76.7M 0.34%
6,337,536
+177,003
+3% +$2.07M
CSCO icon
61
Cisco
CSCO
$457B
$75.7M 0.34%
1,383,094
+581,398
+73% +$32.1M
DIS icon
62
Walt Disney
DIS
$167B
$75M 0.33%
537,068
-162,194
-23% -$21.5M
INTC icon
63
Intel
INTC
$455B
$74.2M 0.33%
1,549,484
+187,736
+14% +$9.31M
META icon
64
CALL
Meta Platforms (Facebook)
META
$1.42T
$67.5M 0.3%
+350,000
New +$63.9M
HON icon
65
Honeywell
HON
$77B
$67.3M 0.3%
408,857
+225,606
+123% +$35.9M
SBUX icon
66
Starbucks
SBUX
$120B
$65.9M 0.29%
786,440
+14,453
+2% +$1.13M
BA icon
67
Boeing
BA
$171B
$64.6M 0.29%
177,374
-70,188
-28% -$25.6M
T icon
68
AT&T
T
$159B
$61.7M 0.27%
2,439,633
+118,319
+5% +$2.84M
BPY
69
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$61.1M 0.27%
3,228,818
+1,203,890
+59% +$24M
CGC
70
Canopy Growth
CGC
$387M
$61M 0.27%
151,221
+137,067
+968% +$60.3M
GIL icon
71
Gildan
GIL
$10.3B
$60.5M 0.27%
1,563,066
-295,389
-16% -$11M
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78B
$58.4M 0.26%
888,847
-106,220
-11% -$6.95M
MO icon
73
Altria Group
MO
$114B
$58M 0.26%
1,224,080
+11,016
+0.9% +$577K
OVV icon
74
Ovintiv
OVV
$17.3B
$55M 0.24%
2,144,190
-175,481
-8% -$5.47M
PFE icon
75
Pfizer
PFE
$143B
$54.2M 0.24%
1,319,272
+114,357
+9% +$4.54M
1 2
3
4 5

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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.