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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
VV icon
801
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$483K ﹤0.01%
3,541
-89
-2% -$12.1K
PARA
802
DELISTED
Paramount Global Class B
PARA
$480K ﹤0.01%
11,883
-1,803
-13% -$84.4K
EOG icon
803
EOG Resources
EOG
$70.7B
$477K ﹤0.01%
6,423
-3,143
-33% -$255K
MTN icon
804
Vail Resorts
MTN
$5.3B
$469K ﹤0.01%
2,061
+203
+11% +$47.9K
BYND icon
805
Beyond Meat
BYND
$277M
$463K ﹤0.01%
3,118
-6,460
-67% -$1.06M
ALLY icon
806
Ally Financial
ALLY
$13.3B
$462K ﹤0.01%
13,929
-3,005
-18% -$97.4K
APH icon
807
Amphenol
APH
$209B
$462K ﹤0.01%
19,164
-3,308
-15% -$76.2K
IR icon
808
Ingersoll Rand
IR
$33.7B
$461K ﹤0.01%
16,292
+918
+6% +$28.4K
IVOV icon
809
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$459K ﹤0.01%
7,448
+2,174
+41% +$131K
AON icon
810
Aon
AON
$76B
$458K ﹤0.01%
2,364
-5,782
-71% -$1.12M
CGNX icon
811
Cognex
CGNX
$11.3B
$458K ﹤0.01%
9,328
+3,813
+69% +$172K
SWKS icon
812
Skyworks Solutions
SWKS
$10.6B
$455K ﹤0.01%
5,744
+1,793
+45% +$143K
URTH icon
813
iShares MSCI World ETF
URTH
$8.27B
$452K ﹤0.01%
+4,921
New +$448K
ICE icon
814
Intercontinental Exchange
ICE
$84.4B
$451K ﹤0.01%
4,888
-4,677
-49% -$427K
LUMN icon
815
Lumen
LUMN
$6.44B
$449K ﹤0.01%
+36,006
New +$428K
SRE icon
816
Sempra
SRE
$54.8B
$446K ﹤0.01%
6,046
+2,250
+59% +$158K
ZBH icon
817
Zimmer Biomet
ZBH
$18.4B
$440K ﹤0.01%
3,303
-56
-2% -$7.23K
AMX icon
818
America Movil
AMX
$71.2B
$438K ﹤0.01%
29,506
+2,846
+11% +$40.8K
HEWJ icon
819
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$438K ﹤0.01%
14,070
-4,602
-25% -$138K
MGM icon
820
MGM Resorts International
MGM
$11.2B
$437K ﹤0.01%
+15,748
New +$452K
ILMN icon
821
Illumina
ILMN
$28.4B
$433K ﹤0.01%
1,463
-1,179
-45% -$348K
IWB icon
822
iShares Russell 1000 ETF
IWB
$50.1B
$432K ﹤0.01%
2,625
-40
-2% -$6.56K
UDR icon
823
UDR
UDR
$12.3B
$432K ﹤0.01%
+8,909
New +$420K
KIE icon
824
State Street SPDR S&P Insurance ETF
KIE
$639M
$429K ﹤0.01%
12,165
-14,010
-54% -$483K
AAN.A
825
DELISTED
The Aaron's Company Inc Class A
AAN.A
$429K ﹤0.01%
+6,678
New +$429K
31 32
33
34 35

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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.