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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
VPU
901
Vanguard Utilities ETF
VPU
$8.43B
$342K ﹤0.01%
2,570
+364
+17% +$47.6K
HL icon
902
Hecla Mining
HL
$10.3B
$341K ﹤0.01%
189,412
+4,117
+2% +$7.54K
WWD icon
903
Woodward
WWD
$21.5B
$341K ﹤0.01%
+3,014
New +$323K
NUE icon
904
Nucor
NUE
$59.5B
$339K ﹤0.01%
6,152
+899
+17% +$49.4K
TAN icon
905
Invesco Solar ETF
TAN
$1.51B
$339K ﹤0.01%
+11,986
New +$310K
EIG icon
906
Employers Holdings
EIG
$910M
$338K ﹤0.01%
+7,986
New +$334K
EQIX icon
907
Equinix
EQIX
$102B
$337K ﹤0.01%
669
-1,174
-64% -$563K
FTV icon
908
Fortive
FTV
$18B
$335K ﹤0.01%
6,521
+1,933
+42% +$100K
ROBO icon
909
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$335K ﹤0.01%
8,379
-1,428
-15% -$56K
CIBR icon
910
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$334K ﹤0.01%
11,672
+2,897
+33% +$82.3K
HAS icon
911
Hasbro
HAS
$12.9B
$334K ﹤0.01%
3,164
-104
-3% -$10.2K
BURL icon
912
Burlington
BURL
$23.2B
$333K ﹤0.01%
1,957
-3,141
-62% -$513K
CC icon
913
Chemours
CC
$2.57B
$333K ﹤0.01%
+13,863
New +$409K
CP icon
914
CALL
Canadian Pacific Kansas City
CP
$79.7B
$329K ﹤0.01%
+7,000
New +$313K
LEG icon
915
Leggett & Platt
LEG
$1.37B
$329K ﹤0.01%
8,583
-635
-7% -$25K
MHK icon
916
Mohawk Industries
MHK
$9.01B
$329K ﹤0.01%
2,230
-282
-11% -$39K
AMCR icon
917
Amcor
AMCR
$21.3B
$328K ﹤0.01%
+5,709
New +$317K
EWC icon
918
iShares MSCI Canada ETF
EWC
$6.19B
$327K ﹤0.01%
11,418
+2,015
+21% +$56.8K
IVOV icon
919
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$324K ﹤0.01%
+5,274
New +$320K
FINX icon
920
Global X FinTech ETF
FINX
$175M
$323K ﹤0.01%
10,939
-1,015
-8% -$29K
AWI icon
921
Armstrong World Industries
AWI
$7.58B
$322K ﹤0.01%
+3,308
New +$296K
DAN icon
922
Dana Inc
DAN
$2.97B
$321K ﹤0.01%
16,100
-3,600
-18% -$64.1K
RELX icon
923
RELX
RELX
$64.2B
$320K ﹤0.01%
+13,110
New +$302K
VXUS icon
924
Vanguard Total International Stock ETF
VXUS
$158B
$316K ﹤0.01%
5,985
+183
+3% +$9.56K
ORLY icon
925
O'Reilly Automotive
ORLY
$73.3B
$315K ﹤0.01%
12,795
-159,885
-93% -$4.05M
35 36
37
38 39

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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.