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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
SILV
851
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$403K ﹤0.01%
77,365
+7,160
+10% +$38.3K
SAND
852
DELISTED
Sandstorm Gold
SAND
$400K ﹤0.01%
70,996
-244,186
-77% -$1.49M
TDF
853
Templeton Dragon Fund
TDF
$280M
$396K ﹤0.01%
22,085
+2,207
+11% +$41.4K
GDV icon
854
Gabelli Dividend & Income Trust
GDV
$2.66B
$394K ﹤0.01%
18,400
+1,600
+10% +$34.2K
ALGN icon
855
Align Technology
ALGN
$12.3B
$392K ﹤0.01%
2,169
-9,459
-81% -$1.97M
VXX icon
856
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$390K ﹤0.01%
+257
New +$409K
PVH icon
857
PVH
PVH
$4.04B
$389K ﹤0.01%
4,411
-693
-14% -$57.9K
TRC icon
858
Tejon Ranch
TRC
$451M
$389K ﹤0.01%
22,895
+225
+1% +$3.92K
IP icon
859
International Paper
IP
$22B
$387K ﹤0.01%
9,784
-7,502
-43% -$293K
BRFS
860
DELISTED
BRF SA
BRFS
$382K ﹤0.01%
41,702
-4,582
-10% -$41.7K
TSCO icon
861
Tractor Supply
TSCO
$18B
$382K ﹤0.01%
21,100
-152,235
-88% -$3.15M
ING icon
862
ING
ING
$102B
$381K ﹤0.01%
36,412
-5,425
-13% -$57.1K
PPC icon
863
Pilgrim's Pride
PPC
$6.54B
$378K ﹤0.01%
11,800
-14,900
-56% -$433K
IXG icon
864
iShares Global Financials ETF
IXG
$687M
$377K ﹤0.01%
5,882
+396
+7% +$24.9K
CONE
865
DELISTED
CyrusOne Inc Common Stock
CONE
$376K ﹤0.01%
4,750
-11,100
-70% -$741K
WAT icon
866
Waters Corp
WAT
$39.9B
$375K ﹤0.01%
1,681
+397
+31% +$85.7K
PRF icon
867
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$373K ﹤0.01%
15,825
+3,355
+27% +$78.2K
NVTA
868
DELISTED
Invitae Corporation
NVTA
$373K ﹤0.01%
19,347
+4,160
+27% +$98.1K
BWA icon
869
BorgWarner
BWA
$13.9B
$372K ﹤0.01%
11,512
+790
+7% +$25.4K
HDB icon
870
HDFC Bank
HDB
$121B
$369K ﹤0.01%
12,948
-8,000
-38% -$228K
EHC icon
871
Encompass Health
EHC
$12.4B
$367K ﹤0.01%
7,297
+1,674
+30% +$84.1K
OIH icon
872
VanEck Oil Services ETF
OIH
$1.92B
$362K ﹤0.01%
+1,540
New +$399K
VEEV icon
873
Veeva Systems
VEEV
$37.4B
$362K ﹤0.01%
2,372
-27,848
-92% -$4.47M
IOO icon
874
iShares Global 100 ETF
IOO
$9.25B
$361K ﹤0.01%
7,308
-33,490
-82% -$1.63M
GPC icon
875
Genuine Parts
GPC
$18.7B
$356K ﹤0.01%
3,576
+241
+7% +$23.1K
33 34
35
36 37

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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.