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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 | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$27.4B
| $720K | ﹤0.01% |
48,193
+26,628
| +123% | +$393K |
|
|
WCG
727
DELISTED
Wellcare Health Plans, Inc.
WCG
| $719K | ﹤0.01% |
2,522
+49
| +2% | +$13.5K |
|
728
Lazard
LAZ
$4.28B
| $716K | ﹤0.01% |
20,807
-965
| -4% | -$34.6K |
|
729
Atlassian
TEAM
$28.6B
| $716K | ﹤0.01% |
5,469
-5,057
| -48% | -$609K |
|
730
iShares Gold Trust
IAU
$66B
| $715K | ﹤0.01% |
26,484
-201,810
| -88% | -$5.06M |
|
731
Cheniere Energy
LNG
$53.6B
| $715K | ﹤0.01% |
10,440
+682
| +7% | +$45.1K |
|
732
ProPetro Holding
PUMP
$1.37B
| $710K | ﹤0.01% |
+34,314
| New | +$729K |
|
733
International Paper
IP
$22.7B
| $709K | ﹤0.01% |
17,286
-3,040
| -15% | -$129K |
|
734
ICICI Bank
IBN
$109B
| $703K | ﹤0.01% |
+55,846
| New | +$647K |
|
|
BBBY
735
DELISTED
Bed Bath & Beyond Inc
BBBY
| $702K | ﹤0.01% |
60,446
+4,541
| +8% | +$67.3K |
|
736
Designer Brands
DBI
$342M
| $699K | ﹤0.01% |
36,452
+561
| +2% | +$11.5K |
|
737
Regeneron Pharmaceuticals
REGN
$79.5B
| $697K | ﹤0.01% |
+2,226
| New | +$741K |
|
738
iShares MSCI ACWI ETF
ACWI
$33.4B
| $694K | ﹤0.01% |
9,420
-340
| -3% | -$24.8K |
|
|
CTRA
739
DELISTED
Coterra Energy
CTRA
| $693K | ﹤0.01% |
+30,184
| New | +$768K |
|
740
iShares International Treasury Bond ETF
IGOV
$1.54B
| $687K | ﹤0.01% |
13,503
+362
| +3% | +$17.8K |
|
741
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
| $685K | ﹤0.01% |
13,593
-194
| -1% | -$9.69K |
|
|
PARA
742
DELISTED
Paramount Global Class B
PARA
| $683K | ﹤0.01% |
13,686
-11,730
| -46% | -$581K |
|
743
Dentsply Sirona
XRAY
$2.77B
| $683K | ﹤0.01% |
+11,698
| New | +$629K |
|
744
HDFC Bank
HDB
$123B
| $681K | ﹤0.01% |
+20,948
| New | +$631K |
|
745
Pilgrim's Pride
PPC
$6.3B
| $678K | ﹤0.01% |
26,700
-400
| -1% | -$10.4K |
|
746
Vanguard Industrials ETF
VIS
$8.45B
| $678K | ﹤0.01% |
4,650
-38
| -0.8% | -$5.42K |
|
747
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $671K | ﹤0.01% |
8,328
| – | – |
|
748
Dominion Energy
D
$60B
| $671K | ﹤0.01% |
8,679
+5,479
| +171% | +$418K |
|
749
RB Global
RBA
$18.1B
| $671K | ﹤0.01% |
20,188
-88,734
| -81% | -$3.04M |
|
750
iShares Russell 2000 Value ETF
IWN
$14.6B
| $670K | ﹤0.01% |
5,563
+391
| +8% | +$47.2K |
|
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.