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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
+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
GDXJ icon
751
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$664K ﹤0.01%
18,980
+2,197
+13% +$66.9K
TCOM icon
752
Trip.com Group
TCOM
$28.9B
$661K ﹤0.01%
17,895
-1,884
-10% -$74.3K
DOX icon
753
Amdocs
DOX
$5.87B
$645K ﹤0.01%
10,395
+2,258
+28% +$130K
JOE icon
754
St. Joe Company
JOE
$3.7B
$644K ﹤0.01%
37,265
+400
+1% +$6.71K
VTRS icon
755
Viatris
VTRS
$20.6B
$634K ﹤0.01%
33,313
+11,870
+55% +$263K
NTAP icon
756
NetApp
NTAP
$36.6B
$628K ﹤0.01%
10,183
+1,246
+14% +$84.1K
BXMT icon
757
Blackstone Mortgage Trust
BXMT
$2.35B
$627K ﹤0.01%
17,621
+5,781
+49% +$206K
PHYS icon
758
Sprott Physical Gold
PHYS
$15.3B
$625K ﹤0.01%
55,139
+1,743
+3% +$18.3K
SITE icon
759
SiteOne Landscape Supply
SITE
$4.45B
$625K ﹤0.01%
9,025
– –
LYV icon
760
Live Nation Entertainment
LYV
$42.8B
$620K ﹤0.01%
+9,355
New +$601K
KEYS icon
761
Keysight
KEYS
$57.4B
$619K ﹤0.01%
6,887
-19,838
-74% -$1.68M
SPYX icon
762
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.83B
$618K ﹤0.01%
25,935
+3,435
+15% +$80.3K
VFC icon
763
VF Corp
VFC
$5.98B
$616K ﹤0.01%
+7,055
New +$608K
PFG icon
764
Principal Financial Group
PFG
$24.6B
$614K ﹤0.01%
10,598
-1,382
-12% -$76.2K
TD icon
765
PUT
Toronto Dominion Bank
TD
$200B
$613K ﹤0.01%
+10,500
New +$591K
FOX icon
766
Fox Class B
FOX
$21.9B
$608K ﹤0.01%
16,633
– –
ACWV icon
767
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$604K ﹤0.01%
6,557
-175
-3% -$15.8K
CAG icon
768
Conagra Brands
CAG
$7.18B
$604K ﹤0.01%
22,790
+14,149
+164% +$411K
SYF icon
769
Synchrony
SYF
$25.8B
$604K ﹤0.01%
17,419
-38,489
-69% -$1.3M
WPP icon
770
WPP
WPP
$4.45B
$601K ﹤0.01%
9,555
+362
+4% +$21.9K
PWR icon
771
Quanta Services
PWR
$103B
$598K ﹤0.01%
15,667
+3,912
+33% +$149K
LQD icon
772
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$591K ﹤0.01%
4,755
-50,092
-91% -$6.02M
RMD icon
773
ResMed
RMD
$32.5B
$590K ﹤0.01%
+4,837
New +$536K
WFC.PRL icon
774
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$583K ﹤0.01%
+427
New +$564K
BAC.PRL icon
775
Bank of America Series L
BAC.PRL
$3.99B
$582K ﹤0.01%
+424
New +$564K
29 30
31
32 33

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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.