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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
+311.92%
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
AQN icon
51
Algonquin Power & Utilities
AQN
$4.42B
$84.2M 0.38%
6,149,419
-188,117
-3% -$2.43M
COST icon
52
Costco
COST
$420B
$81.5M 0.37%
282,922
-122,954
-30% -$34.6M
T icon
53
AT&T
T
$160B
$81M 0.36%
2,834,636
+395,003
+16% +$10.5M
PEP icon
54
PepsiCo
PEP
$191B
$80.8M 0.36%
589,214
-197,622
-25% -$26.3M
BAC icon
55
Bank of America
BAC
$440B
$80.4M 0.36%
2,754,978
-534,563
-16% -$15.4M
INTC icon
56
Intel
INTC
$509B
$79.1M 0.36%
1,535,970
-13,514
-0.9% -$664K
JNJ icon
57
Johnson & Johnson
JNJ
$613B
$78.6M 0.35%
607,551
+14,368
+2% +$1.89M
CVE icon
58
Cenovus Energy
CVE
$54.5B
$78M 0.35%
8,319,172
-659,225
-7% -$5.99M
BPY
59
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$77M 0.35%
3,793,382
+564,564
+17% +$10.9M
WPM icon
60
Wheaton Precious Metals
WPM
$50.8B
$76.9M 0.35%
2,930,835
-290,637
-9% -$7.82M
PFE icon
61
Pfizer
PFE
$145B
$76.8M 0.34%
2,252,080
+932,808
+71% +$33.9M
KO icon
62
Coca-Cola
KO
$372B
$75.9M 0.34%
1,394,662
-505,485
-27% -$27.1M
DIS icon
63
Walt Disney
DIS
$170B
$75.2M 0.34%
577,348
+40,280
+7% +$5.57M
SJR
64
DELISTED
Shaw Communications Inc.
SJR
$74.5M 0.33%
3,790,343
-325,768
-8% -$6.42M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$73.4M 0.33%
247,262
-21,609
-8% -$6.38M
WMT icon
66
Walmart Inc
WMT
$888B
$67.9M 0.3%
1,715,874
-472,806
-22% -$17.8M
TECK icon
67
Teck Resources
TECK
$29.5B
$67.2M 0.3%
4,140,891
-468,267
-10% -$8.85M
EFA icon
68
iShares MSCI EAFE ETF
EFA
$79.3B
$60.1M 0.27%
921,170
+32,323
+4% +$2.08M
SBUX icon
69
Starbucks
SBUX
$118B
$59.3M 0.27%
670,482
-115,958
-15% -$10.8M
BEP icon
70
Brookfield Renewable
BEP
$10.2B
$58.8M 0.26%
2,715,187
+11,777
+0.4% +$230K
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$58.3M 0.26%
1,300,608
+1,087,139
+509% +$49.6M
YUM icon
72
Yum! Brands
YUM
$40.6B
$47.6M 0.21%
419,981
+116,940
+39% +$13.4M
GIL icon
73
Gildan
GIL
$10.2B
$45.3M 0.2%
1,276,948
-286,118
-18% -$10.8M
OVV icon
74
Ovintiv
OVV
$17.1B
$42.7M 0.19%
1,854,992
-289,198
-13% -$6.62M
IMO icon
75
Imperial Oil
IMO
$61.6B
$41.8M 0.19%
1,606,544
-160,104
-9% -$4.22M
1 2
3
4 5

Similar funds

Federated Hermes
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Brown Advisory
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
DekaBank Deutsche Girozentrale
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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)
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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.