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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
CCI icon
851
Crown Castle
CCI
$33.5B
$425K ﹤0.01%
3,262
+625
+24% +$80.4K
PNR icon
852
Pentair
PNR
$10.7B
$425K ﹤0.01%
+11,438
New +$434K
FVD icon
853
First Trust Value Line Dividend Fund
FVD
$8.38B
$422K ﹤0.01%
+12,512
New +$414K
HOLX
854
DELISTED
Hologic
HOLX
$421K ﹤0.01%
8,775
+896
+11% +$41.4K
MTN icon
855
Vail Resorts
MTN
$5.32B
$415K ﹤0.01%
1,858
+104
+6% +$23.1K
AFG icon
856
American Financial Group
AFG
$11.8B
$413K ﹤0.01%
4,026
-5,624
-58% -$566K
CTRE icon
857
CareTrust REIT
CTRE
$9.65B
$413K ﹤0.01%
17,370
+8,270
+91% +$200K
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$8.96B
$412K ﹤0.01%
1,319
-1,611
-55% -$482K
DO
859
DELISTED
Diamond Offshore Drilling
DO
$412K ﹤0.01%
46,414
+19,854
+75% +$190K
TFX icon
860
Teleflex
TFX
$6.18B
$410K ﹤0.01%
1,238
-1,028
-45% -$310K
MAIN icon
861
Main Street Capital
MAIN
$5.31B
$406K ﹤0.01%
9,866
-2,970
-23% -$118K
CY
862
DELISTED
Cypress Semiconductor
CY
$405K ﹤0.01%
18,228
-401
-2% -$7.28K
GT icon
863
Goodyear
GT
$2.02B
$403K ﹤0.01%
26,309
-3,141
-11% -$53K
ALSN icon
864
Allison Transmission
ALSN
$9.65B
$396K ﹤0.01%
8,550
+230
+3% +$10.4K
BWA icon
865
BorgWarner
BWA
$13B
$396K ﹤0.01%
10,722
-16,076
-60% -$570K
CWB icon
866
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$396K ﹤0.01%
7,492
-13,594
-64% -$712K
ITW icon
867
Illinois Tool Works
ITW
$83B
$393K ﹤0.01%
2,606
-39
-1% -$5.89K
AMX icon
868
America Movil
AMX
$74.9B
$388K ﹤0.01%
26,660
+10,261
+63% +$152K
STNE icon
869
StoneCo
STNE
$2.76B
$387K ﹤0.01%
+13,090
New +$385K
ZBH icon
870
Zimmer Biomet
ZBH
$18.5B
$384K ﹤0.01%
3,359
-394
-10% -$46.1K
TDF
871
Templeton Dragon Fund
TDF
$271M
$382K ﹤0.01%
19,878
+2,453
+14% +$47.9K
REM icon
872
iShares Mortgage Real Estate ETF
REM
$540M
$380K ﹤0.01%
8,999
+1,001
+13% +$43K
MRVL icon
873
Marvell Technology
MRVL
$196B
$379K ﹤0.01%
15,883
+4,477
+39% +$105K
TRC icon
874
Tejon Ranch
TRC
$455M
$376K ﹤0.01%
22,670
+250
+1% +$4.26K
FLIR
875
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$376K ﹤0.01%
6,942
-7,339
-51% -$372K
33 34
35
36 37

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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.