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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
EVRG icon
826
Evergy
EVRG
$19.2B
$428K ﹤0.01%
6,432
-977
-13% -$61.8K
PPA icon
827
Invesco Aerospace & Defense ETF
PPA
$8.7B
$428K ﹤0.01%
6,317
-18,630
-75% -$1.24M
FSK icon
828
FS KKR Capital
FSK
$3.44B
$427K ﹤0.01%
18,307
-438
-2% -$10.3K
KNCT icon
829
Invesco Next Gen Connectivity ETF
KNCT
$161M
$427K ﹤0.01%
7,581
-669
-8% -$38.6K
PHM icon
830
Pultegroup
PHM
$25.3B
$427K ﹤0.01%
11,693
-1,829
-14% -$60.9K
LNT icon
831
Alliant Energy
LNT
$18B
$426K ﹤0.01%
7,899
-1,120
-12% -$57.5K
PNW icon
832
Pinnacle West Capital
PNW
$12.2B
$426K ﹤0.01%
+4,385
New +$413K
PRIM icon
833
Primoris Services
PRIM
$4.45B
$426K ﹤0.01%
21,700
-144,100
-87% -$2.88M
SIVB
834
DELISTED
SVB Financial Group
SIVB
$426K ﹤0.01%
2,038
-2,041
-50% -$428K
SYF icon
835
Synchrony
SYF
$25.6B
$422K ﹤0.01%
12,373
-5,046
-29% -$173K
XMMO icon
836
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$422K ﹤0.01%
7,245
-7,396
-51% -$435K
CRWD icon
837
CrowdStrike
CRWD
$218B
$420K ﹤0.01%
+28,824
New +$572K
CHRW icon
838
C.H. Robinson
CHRW
$17.5B
$419K ﹤0.01%
4,941
-8,393
-63% -$705K
FLR icon
839
Fluor
FLR
$7.96B
$419K ﹤0.01%
21,913
-1,145
-5% -$27.3K
AIV
840
Aimco
AIV
$383M
$418K ﹤0.01%
60,114
-4,977
-8% -$33.7K
IHG icon
841
InterContinental Hotels
IHG
$23.2B
$416K ﹤0.01%
6,677
-7,896
-54% -$516K
NTG
842
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$414K ﹤0.01%
3,370
-100
-3% -$12.8K
VXUS icon
843
Vanguard Total International Stock ETF
VXUS
$160B
$410K ﹤0.01%
7,937
+1,952
+33% +$101K
CTRE icon
844
CareTrust REIT
CTRE
$9.74B
$408K ﹤0.01%
17,370
– –
JBHT icon
845
JB Hunt Transport Services
JBHT
$25.2B
$408K ﹤0.01%
+3,688
New +$380K
MAIN icon
846
Main Street Capital
MAIN
$5.48B
$408K ﹤0.01%
9,449
-417
-4% -$17.8K
BALL icon
847
Ball Corp
BALL
$16.8B
$407K ﹤0.01%
5,594
-32,270
-85% -$2.4M
NTES icon
848
NetEase
NTES
$84.7B
$406K ﹤0.01%
+7,625
New +$388K
ADSK icon
849
Autodesk
ADSK
$52.6B
$405K ﹤0.01%
2,740
+1,147
+72% +$178K
ALSN icon
850
Allison Transmission
ALSN
$9.82B
$405K ﹤0.01%
8,605
+55
+0.6% +$2.49K
32 33
34
35 36

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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.