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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
PPL
776
PPL Corp
PPL
$26.7B
$540K ﹤0.01%
17,152
+783
+5% +$23.7K
RTH icon
777
VanEck Retail ETF
RTH
$263M
$540K ﹤0.01%
+4,717
New +$528K
SMIN icon
778
iShares MSCI India Small-Cap ETF
SMIN
$776M
$540K ﹤0.01%
15,348
-3,490
-19% -$122K
COP icon
779
ConocoPhillips
COP
$141B
$538K ﹤0.01%
9,436
-2,399
-20% -$137K
FL
780
DELISTED
Foot Locker
FL
$538K ﹤0.01%
12,467
+707
+6% +$28.5K
PXH icon
781
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$537K ﹤0.01%
26,733
-190,233
-88% -$3.93M
STT icon
782
State Street
STT
$50.7B
$534K ﹤0.01%
9,018
-408
-4% -$22.6K
TXT icon
783
Textron
TXT
$15.4B
$534K ﹤0.01%
10,915
+285
+3% +$13.9K
EWW icon
784
iShares MSCI Mexico ETF
EWW
$1.99B
$529K ﹤0.01%
12,390
+1,010
+9% +$42.2K
CXO
785
DELISTED
CONCHO RESOURCES INC.
CXO
$528K ﹤0.01%
7,772
+2,953
+61% +$240K
FOX icon
786
Fox Class B
FOX
$23.9B
$525K ﹤0.01%
16,633
– –
PNQI icon
787
Invesco NASDAQ Internet ETF
PNQI
$551M
$522K ﹤0.01%
20,065
+875
+5% +$23.8K
PDP icon
788
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$520K ﹤0.01%
8,546
-12,460
-59% -$768K
NKTR icon
789
Nektar Therapeutics
NKTR
$2.58B
$518K ﹤0.01%
1,897
-96
-5% -$35.2K
FDN icon
790
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$516K ﹤0.01%
3,835
+570
+17% +$80.5K
STKL
791
DELISTED
SunOpta
STKL
$508K ﹤0.01%
282,350
-79,573
-22% -$206K
NVR icon
792
NVR
NVR
$17B
$506K ﹤0.01%
136
+57
+72% +$201K
TIF
793
DELISTED
Tiffany & Co.
TIF
$503K ﹤0.01%
+5,428
New +$490K
APTV icon
794
Aptiv
APTV
$10.3B
$500K ﹤0.01%
5,716
+1,417
+33% +$118K
CEO
795
DELISTED
CNOOC Limited
CEO
$495K ﹤0.01%
3,248
-4,071
-56% -$641K
ASHR icon
796
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$494K ﹤0.01%
18,235
+8,135
+81% +$224K
VRSN icon
797
VeriSign
VRSN
$26.6B
$493K ﹤0.01%
2,614
-16,964
-87% -$3.49M
MIDD icon
798
Middleby
MIDD
$6.08B
$492K ﹤0.01%
4,209
+782
+23% +$95.9K
EWG icon
799
iShares MSCI Germany ETF
EWG
$1.62B
$491K ﹤0.01%
18,245
+100
+0.6% +$2.69K
SIL icon
800
Global X Silver Miners ETF NEW
SIL
$4.75B
$485K ﹤0.01%
+17,250
New +$497K
30 31
32
33 34

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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.