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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
(+3.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,282
New
145
Increased
428
Reduced
483
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$86.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$77.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$122M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$10.2B
| $459K | ﹤0.01% |
+3,520
| New | +$443K |
|
827
Regency Centers
REG
$14.5B
| $454K | ﹤0.01% |
+6,804
| New | +$457K |
|
828
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $451K | ﹤0.01% |
9,390
+1,273
| +16% | +$60.3K |
|
829
Kimco Realty
KIM
$16.9B
| $450K | ﹤0.01% |
+24,374
| New | +$441K |
|
830
Healthpeak Properties
DOC
$14.9B
| $448K | ﹤0.01% |
+14,024
| New | +$436K |
|
831
Omega Healthcare
OHI
$14.6B
| $448K | ﹤0.01% |
12,191
+4,688
| +62% | +$171K |
|
832
FS KKR Capital
FSK
$3.21B
| $447K | ﹤0.01% |
18,745
-5,410
| -22% | -$133K |
|
833
Evergy
EVRG
$19.3B
| $446K | ﹤0.01% |
+7,409
| New | +$433K |
|
|
NBL
834
DELISTED
Noble Energy, Inc.
NBL
| $445K | ﹤0.01% |
19,870
+8,179
| +70% | +$194K |
|
835
Alliant Energy
LNT
$18.3B
| $443K | ﹤0.01% |
+9,019
| New | +$430K |
|
836
Targa Resources
TRGP
$56.4B
| $443K | ﹤0.01% |
11,292
-7,956
| -41% | -$316K |
|
837
United Airlines
UAL
$43B
| $441K | ﹤0.01% |
5,041
-6,478
| -56% | -$548K |
|
|
CHU
838
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $441K | ﹤0.01% |
+40,416
| New | +$464K |
|
839
Equity Residential
EQR
$25.4B
| $439K | ﹤0.01% |
+5,783
| New | +$442K |
|
840
Wintrust Financial
WTFC
$11B
| $439K | ﹤0.01% |
6,006
-132
| -2% | -$9.64K |
|
|
AIV
841
Aimco
AIV
$384M
| $435K | ﹤0.01% |
+65,091
| New | +$435K |
|
842
AvalonBay Communities
AVB
$27B
| $434K | ﹤0.01% |
+2,137
| New | +$433K |
|
843
Boston Properties
BXP
$11.3B
| $434K | ﹤0.01% |
+3,366
| New | +$452K |
|
844
iShares Russell 1000 ETF
IWB
$49.9B
| $434K | ﹤0.01% |
2,665
-2
| -0.1% | -$320 |
|
845
Aramark
ARMK
$14.8B
| $433K | ﹤0.01% |
+16,620
| New | +$389K |
|
846
Twilio
TWLO
$29.5B
| $431K | ﹤0.01% |
3,159
-13,706
| -81% | -$1.82M |
|
847
Consolidated Edison
ED
$40B
| $429K | ﹤0.01% |
4,888
-950
| -16% | -$81.8K |
|
848
Arrow Electronics
ARW
$11.6B
| $428K | ﹤0.01% |
6,007
-990
| -14% | -$73K |
|
849
Pultegroup
PHM
$25.1B
| $428K | ﹤0.01% |
13,522
-10,663
| -44% | -$333K |
|
850
Globant
GLOB
$1.65B
| $426K | ﹤0.01% |
+4,216
| New | +$367K |
|
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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.