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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
LEG icon
876
Leggett & Platt
LEG
$1.31B
$353K ﹤0.01%
8,630
+47
+0.5% +$1.84K
GT icon
877
Goodyear
GT
$1.85B
$352K ﹤0.01%
24,405
-1,904
-7% -$25.4K
VMD icon
878
Viemed Healthcare
VMD
$371M
$350K ﹤0.01%
+50,548
New +$337K
DB icon
879
Deutsche Bank
DB
$71.5B
$347K ﹤0.01%
46,204
-600
-1% -$4.57K
INCY icon
880
Incyte
INCY
$24.4B
$346K ﹤0.01%
4,657
-1,724
-27% -$139K
CLX icon
881
Clorox
CLX
$12.7B
$345K ﹤0.01%
2,274
+297
+15% +$47K
TYL icon
882
Tyler Technologies
TYL
$12.8B
$341K ﹤0.01%
+1,299
New +$318K
EIG icon
883
Employers Holdings
EIG
$889M
$340K ﹤0.01%
7,801
-185
-2% -$8.03K
FMS icon
884
Fresenius Medical Care
FMS
$12.9B
$340K ﹤0.01%
+10,120
New +$359K
DSI icon
885
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$339K ﹤0.01%
6,106
+1,220
+25% +$67.4K
FXY icon
886
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$339K ﹤0.01%
3,852
+470
+14% +$41.7K
TFX icon
887
Teleflex
TFX
$5.98B
$338K ﹤0.01%
995
-243
-20% -$84.7K
AMCR icon
888
Amcor
AMCR
$22.1B
$336K ﹤0.01%
6,899
+1,190
+21% +$61.5K
TRGP icon
889
Targa Resources
TRGP
$55.1B
$334K ﹤0.01%
8,309
-2,983
-26% -$114K
VPU
890
Vanguard Utilities ETF
VPU
$8.36B
$332K ﹤0.01%
2,314
-256
-10% -$35.1K
MAR icon
891
Marriott International
MAR
$92.3B
$330K ﹤0.01%
2,650
+6
+0.2% +$796
PSEC icon
892
Prospect Capital
PSEC
$1.17B
$329K ﹤0.01%
49,897
-4,157
-8% -$27.4K
WCG
893
DELISTED
Wellcare Health Plans, Inc.
WCG
$329K ﹤0.01%
1,271
-1,251
-50% -$345K
COF icon
894
Capital One
COF
$134B
$328K ﹤0.01%
3,610
-5,311
-60% -$477K
ORLY icon
895
O'Reilly Automotive
ORLY
$76.3B
$327K ﹤0.01%
12,315
-480
-4% -$12.4K
INF
896
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$327K ﹤0.01%
23,810
+885
+4% +$11.7K
ZS icon
897
Zscaler
ZS
$27.3B
$325K ﹤0.01%
6,878
+2,978
+76% +$214K
XMVM icon
898
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
$324K ﹤0.01%
10,020
-580
-5% -$18.3K
BERY
899
DELISTED
Berry Global Group, Inc.
BERY
$324K ﹤0.01%
+8,991
New +$368K
AIZ icon
900
Assurant
AIZ
$14.3B
$323K ﹤0.01%
2,564
-2
-0.1% -$237
34 35
36
37 38

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.