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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
SCCO icon
726
Southern Copper
SCCO
$166B
$669K ﹤0.01%
21,141
+10,861
+106% +$344K
TPR icon
727
Tapestry
TPR
$32.8B
$669K ﹤0.01%
25,678
+17,174
+202% +$452K
FTV icon
728
Fortive
FTV
$18.6B
$667K ﹤0.01%
15,425
+8,904
+137% +$410K
BLDP
729
Ballard Power Systems
BLDP
$790M
$666K ﹤0.01%
+136,236
New +$617K
KBA icon
730
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$660K ﹤0.01%
22,031
-4,757
-18% -$145K
PKG icon
731
Packaging Corp of America
PKG
$22.8B
$659K ﹤0.01%
+6,207
New +$629K
DKS icon
732
Dick's Sporting Goods
DKS
$18.7B
$658K ﹤0.01%
16,115
-700
-4% -$25.2K
NBL
733
DELISTED
Noble Energy, Inc.
NBL
$657K ﹤0.01%
29,270
+9,400
+47% +$209K
RF icon
734
Regions Financial
RF
$26.8B
$656K ﹤0.01%
41,443
-6,750
-14% -$102K
ATO icon
735
Atmos Energy
ATO
$28.8B
$651K ﹤0.01%
5,720
+3,657
+177% +$400K
DBI icon
736
Designer Brands
DBI
$333M
$649K ﹤0.01%
37,919
+1,467
+4% +$24.9K
PDS
737
Precision Drilling
PDS
$974M
$647K ﹤0.01%
28,387
-2,326
-8% -$67.8K
JOE icon
738
St. Joe Company
JOE
$3.83B
$639K ﹤0.01%
37,315
+50
+0.1% +$887
FAX
739
abrdn Asia-Pacific Income Fund
FAX
$600M
$636K ﹤0.01%
25,317
-31,855
-56% -$802K
WKC icon
740
World Kinect Corp
WKC
$1.86B
$635K ﹤0.01%
15,905
-14,789
-48% -$563K
LYV icon
741
Live Nation Entertainment
LYV
$42.1B
$627K ﹤0.01%
9,455
+100
+1% +$6.99K
SPYX icon
742
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$624K ﹤0.01%
25,770
-165
-0.6% -$3.97K
CIEN icon
743
Ciena
CIEN
$58.4B
$621K ﹤0.01%
15,835
-11,780
-43% -$494K
CHU
744
DELISTED
China Unicom (HONG KONG) Limited
CHU
$621K ﹤0.01%
59,177
+18,761
+46% +$191K
PFF icon
745
iShares Preferred and Income Securities ETF
PFF
$13.3B
$619K ﹤0.01%
16,497
-6,707
-29% -$250K
FVD icon
746
First Trust Value Line Dividend Fund
FVD
$8.41B
$617K ﹤0.01%
17,694
+5,182
+41% +$177K
PHG icon
747
Philips
PHG
$26.1B
$617K ﹤0.01%
16,834
+231
+1% +$8.5K
ES icon
748
Eversource Energy
ES
$27.2B
$615K ﹤0.01%
+7,201
New +$572K
VYM icon
749
Vanguard High Dividend Yield ETF
VYM
$82.8B
$609K ﹤0.01%
6,860
+805
+13% +$70.5K
TSG
750
DELISTED
The Stars Group Inc.
TSG
$607K ﹤0.01%
40,489
-6,618
-14% -$103K
28 29
30
31 32

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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.