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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
DPZ icon
801
Domino's
DPZ
$12B
$513K ﹤0.01%
1,844
+248
+16% +$67.8K
EWG icon
802
iShares MSCI Germany ETF
EWG
$1.61B
$509K ﹤0.01%
18,145
+720
+4% +$20.1K
PPL
803
PPL Corp
PPL
$26.1B
$508K ﹤0.01%
16,369
-792
-5% -$24.6K
STWD icon
804
Starwood Property Trust
STWD
$5.97B
$499K ﹤0.01%
21,980
+6,740
+44% +$153K
CXO
805
DELISTED
CONCHO RESOURCES INC.
CXO
$497K ﹤0.01%
4,819
-4,226
-47% -$456K
EWW icon
806
iShares MSCI Mexico ETF
EWW
$1.99B
$494K ﹤0.01%
11,380
-1,075
-9% -$48.2K
PSP icon
807
Invesco Global Listed Private Equity ETF
PSP
$244M
$494K ﹤0.01%
+8,268
New +$489K
FL
808
DELISTED
Foot Locker
FL
$493K ﹤0.01%
11,760
-27,037
-70% -$1.41M
EFV icon
809
iShares MSCI EAFE Value ETF
EFV
$29.2B
$490K ﹤0.01%
10,193
+4,042
+66% +$197K
VV icon
810
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$489K ﹤0.01%
3,630
+87
+2% +$11.5K
DBX icon
811
Dropbox
DBX
$8.03B
$487K ﹤0.01%
19,454
-19,599
-50% -$453K
PRGO icon
812
Perrigo
PRGO
$1.86B
$487K ﹤0.01%
+10,234
New +$487K
ING icon
813
ING
ING
$102B
$484K ﹤0.01%
41,837
-302
-0.7% -$3.6K
KNCT icon
814
Invesco Next Gen Connectivity ETF
KNCT
$162M
$483K ﹤0.01%
+8,250
New +$488K
PVH icon
815
PVH
PVH
$4.17B
$483K ﹤0.01%
5,104
-26
-0.5% -$2.88K
HEWC
816
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$481K ﹤0.01%
+18,105
New +$479K
XRX icon
817
Xerox
XRX
$411M
$476K ﹤0.01%
+13,447
New +$449K
FDC
818
DELISTED
First Data Corporation
FDC
$474K ﹤0.01%
17,492
-22,075
-56% -$574K
LKQ icon
819
LKQ Corp
LKQ
$6.09B
$472K ﹤0.01%
+17,747
New +$497K
FDN icon
820
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$470K ﹤0.01%
3,265
+605
+23% +$86.4K
ITOT icon
821
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$470K ﹤0.01%
+7,047
New +$462K
NTG
822
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$468K ﹤0.01%
3,470
– –
CF icon
823
CF Industries
CF
$17.9B
$467K ﹤0.01%
9,994
-17,452
-64% -$757K
DLR icon
824
Digital Realty Trust
DLR
$71.6B
$466K ﹤0.01%
3,960
-355
-8% -$42.3K
MIDD icon
825
Middleby
MIDD
$6.1B
$465K ﹤0.01%
3,427
-94
-3% -$12.6K
31 32
33
34 35

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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.