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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
DKS icon
776
Dick's Sporting Goods
DKS
$17.8B
$582K ﹤0.01%
16,815
– –
AWR icon
777
American States Water
AWR
$3.31B
$580K ﹤0.01%
7,705
-863
-10% -$62.2K
WEX icon
778
WEX
WEX
$6.41B
$580K ﹤0.01%
+2,789
New +$561K
PHG icon
779
Philips
PHG
$25.9B
$575K ﹤0.01%
16,603
-1,549
-9% -$49.8K
VT icon
780
Vanguard Total World Stock ETF
VT
$79.4B
$571K ﹤0.01%
7,594
+10
+0.1% +$741
HEWJ icon
781
iShares Currency Hedged MSCI Japan ETF
HEWJ
$733M
$567K ﹤0.01%
18,672
+3,151
+20% +$96.1K
TXT icon
782
Textron
TXT
$15.2B
$564K ﹤0.01%
10,630
+4,248
+67% +$215K
VTR icon
783
Ventas
VTR
$47.3B
$561K ﹤0.01%
+8,213
New +$524K
SPIB icon
784
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$559K ﹤0.01%
16,003
-457
-3% -$15.7K
SAP icon
785
SAP
SAP
$226B
$558K ﹤0.01%
4,080
+2,191
+116% +$273K
WYNN icon
786
Wynn Resorts
WYNN
$10.9B
$554K ﹤0.01%
4,470
-958
-18% -$123K
MCHP icon
787
Microchip Technology
MCHP
$42.1B
$553K ﹤0.01%
12,746
-11,686
-48% -$519K
ALGT icon
788
Allegiant Air
ALGT
$2.84B
$548K ﹤0.01%
3,821
-24
-0.6% -$3.36K
INCY icon
789
Incyte
INCY
$24.5B
$542K ﹤0.01%
6,381
-41,857
-87% -$3.36M
ZM icon
790
Zoom
ZM
$29.2B
$541K ﹤0.01%
+6,094
New +$501K
APH icon
791
Amphenol
APH
$215B
$539K ﹤0.01%
22,472
-26,072
-54% -$627K
TTWO icon
792
Take-Two Interactive
TTWO
$44.3B
$537K ﹤0.01%
4,730
+1,135
+32% +$117K
IR icon
793
Ingersoll Rand
IR
$34.8B
$532K ﹤0.01%
+15,374
New +$497K
OAK
794
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$530K ﹤0.01%
10,705
-9,063
-46% -$449K
VYM icon
795
Vanguard High Dividend Yield ETF
VYM
$82.4B
$529K ﹤0.01%
6,055
+1,263
+26% +$109K
STT icon
796
State Street
STT
$51.4B
$528K ﹤0.01%
9,426
-7,273
-44% -$452K
ALLY icon
797
Ally Financial
ALLY
$13.7B
$525K ﹤0.01%
16,934
-25,183
-60% -$743K
PNQI icon
798
Invesco NASDAQ Internet ETF
PNQI
$542M
$525K ﹤0.01%
19,190
+1,500
+8% +$40.9K
REMX icon
799
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.12B
$518K ﹤0.01%
+11,372
New +$512K
NG icon
800
NovaGold Resources
NG
$3.07B
$517K ﹤0.01%
87,452
-8,041
-8% -$34.3K
30 31
32
33 34

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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.