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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
VTRS icon
751
Viatris
VTRS
$18.9B
$604K ﹤0.01%
30,513
-2,800
-8% -$54.9K
A icon
752
Agilent Technologies
A
$41.2B
$599K ﹤0.01%
7,818
-8,130
-51% -$586K
ACWV icon
753
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$596K ﹤0.01%
6,290
-267
-4% -$24.9K
MTZ icon
754
MasTec
MTZ
$21.9B
$596K ﹤0.01%
+9,181
New +$536K
UA icon
755
Under Armour Class C
UA
$2.53B
$593K ﹤0.01%
32,694
-13,335
-29% -$263K
VO icon
756
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$592K ﹤0.01%
14,128
+7,456
+112% +$312K
OGI
757
Organigram Holdings
OGI
$139M
$588K ﹤0.01%
42,722
+8,409
+25% +$177K
TDY icon
758
Teledyne Technologies
TDY
$32B
$586K ﹤0.01%
+1,819
New +$543K
VIOV icon
759
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$585K ﹤0.01%
9,018
+4,536
+101% +$288K
IQV icon
760
IQVIA
IQV
$39.3B
$580K ﹤0.01%
3,882
-5,450
-58% -$848K
ALGT icon
761
Allegiant Air
ALGT
$2.57B
$578K ﹤0.01%
3,864
+43
+1% +$6.3K
BUD icon
762
AB InBev
BUD
$165B
$577K ﹤0.01%
6,065
-5,594
-48% -$531K
DOX icon
763
Amdocs
DOX
$6.22B
$575K ﹤0.01%
8,698
-1,697
-16% -$109K
HAS icon
764
Hasbro
HAS
$13.2B
$575K ﹤0.01%
4,843
+1,679
+53% +$191K
STWD icon
765
Starwood Property Trust
STWD
$6.09B
$571K ﹤0.01%
23,573
+1,593
+7% +$37.6K
VT icon
766
Vanguard Total World Stock ETF
VT
$79.8B
$570K ﹤0.01%
7,614
+20
+0.3% +$1.49K
MCHP icon
767
Microchip Technology
MCHP
$46B
$566K ﹤0.01%
12,190
-556
-4% -$25.2K
WEX icon
768
WEX
WEX
$6.31B
$564K ﹤0.01%
2,789
– –
NG icon
769
NovaGold Resources
NG
$3.33B
$560K ﹤0.01%
92,279
+4,827
+6% +$31.6K
FUTY icon
770
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$555K ﹤0.01%
13,054
+5,127
+65% +$208K
ZM icon
771
Zoom
ZM
$30.6B
$555K ﹤0.01%
7,289
+1,195
+20% +$108K
VGK icon
772
Vanguard FTSE Europe ETF
VGK
$31.4B
$553K ﹤0.01%
10,319
-10,846
-51% -$580K
CAG icon
773
Conagra Brands
CAG
$7.23B
$548K ﹤0.01%
17,870
-4,920
-22% -$142K
DVYE icon
774
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$545K ﹤0.01%
14,568
-3,280
-18% -$129K
IGF icon
775
iShares Global Infrastructure ETF
IGF
$10.8B
$543K ﹤0.01%
11,675
+5,875
+101% +$269K
29 30
31
32 33

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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.