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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
CNC icon
876
Centene
CNC
$31.7B
$373K ﹤0.01%
7,116
-59,901
-89% -$3.24M
MAR icon
877
Marriott International
MAR
$90.4B
$371K ﹤0.01%
2,644
+47
+2% +$6.24K
LEN icon
878
Lennar Class A
LEN
$20.5B
$370K ﹤0.01%
7,878
-17,848
-69% -$890K
SCCO icon
879
Southern Copper
SCCO
$163B
$370K ﹤0.01%
10,280
-393
-4% -$13.7K
AIEQ icon
880
Amplify AI Powered Equity ETF
AIEQ
$124M
$364K ﹤0.01%
13,835
-295
-2% -$7.72K
GDV icon
881
Gabelli Dividend & Income Trust
GDV
$2.62B
$364K ﹤0.01%
16,800
+3,950
+31% +$84.5K
M icon
882
Macy's
M
$6.83B
$363K ﹤0.01%
16,904
+6,690
+65% +$152K
SPGP icon
883
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$361K ﹤0.01%
+6,421
New +$348K
XOP icon
884
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$361K ﹤0.01%
3,312
-26,543
-89% -$3.06M
DB icon
885
Deutsche Bank
DB
$70.4B
$357K ﹤0.01%
46,804
-600
-1% -$4.63K
NVTA
886
DELISTED
Invitae Corporation
NVTA
$357K ﹤0.01%
+15,187
New +$323K
TEL icon
887
TE Connectivity
TEL
$59.4B
$354K ﹤0.01%
3,701
-6,121
-62% -$552K
UBER icon
888
Uber
UBER
$147B
$354K ﹤0.01%
+7,632
New +$324K
FLS icon
889
Flowserve
FLS
$9.78B
$353K ﹤0.01%
6,697
-325
-5% -$16K
PSEC icon
890
Prospect Capital
PSEC
$1.1B
$353K ﹤0.01%
54,054
-16,561
-23% -$110K
WELL icon
891
Welltower
WELL
$168B
$353K ﹤0.01%
4,324
-369
-8% -$29K
WBC
892
DELISTED
WABCO HOLDINGS INC.
WBC
$353K ﹤0.01%
2,664
-57
-2% -$7.52K
BRFS
893
DELISTED
BRF SA
BRFS
$352K ﹤0.01%
+46,284
New +$335K
IXG icon
894
iShares Global Financials ETF
IXG
$686M
$352K ﹤0.01%
5,486
+206
+4% +$13.1K
GFI icon
895
Gold Fields
GFI
$30.5B
$351K ﹤0.01%
64,883
-4,316
-6% -$18.4K
XMVM icon
896
Invesco S&P MidCap Value with Momentum ETF
XMVM
$512M
$348K ﹤0.01%
10,600
– –
APTV icon
897
Aptiv
APTV
$10.1B
$347K ﹤0.01%
4,299
+1,200
+39% +$95K
CTST
898
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$346K ﹤0.01%
68,936
+13,212
+24% +$80.8K
GPC icon
899
Genuine Parts
GPC
$17.7B
$345K ﹤0.01%
3,335
+203
+6% +$21K
TRQ
900
DELISTED
Turquoise Hill Resources Ltd
TRQ
$345K ﹤0.01%
27,830
-168
-0.6% -$2.32K
34 35
36
37 38

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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.