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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
DXC icon
901
DXC Technology
DXC
$1.73B
$322K ﹤0.01%
10,930
+6,166
+129% +$263K
GFI icon
902
Gold Fields
GFI
$36.5B
$319K ﹤0.01%
64,883
– –
ARW icon
903
Arrow Electronics
ARW
$10.4B
$316K ﹤0.01%
4,237
-1,770
-29% -$125K
FLIR
904
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$316K ﹤0.01%
6,004
-938
-14% -$47.8K
RIGS icon
905
ALPS Strategic Income Fund
RIGS
$60.8M
$311K ﹤0.01%
12,533
+3,356
+37% +$83.4K
FNB icon
906
FNB Corp
FNB
$6.75B
$307K ﹤0.01%
26,630
– –
AIEQ icon
907
Amplify AI Powered Equity ETF
AIEQ
$123M
$306K ﹤0.01%
11,710
-2,125
-15% -$55.9K
BBN icon
908
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$305K ﹤0.01%
12,350
– –
AFG icon
909
American Financial Group
AFG
$12.1B
$301K ﹤0.01%
2,794
-1,232
-31% -$128K
LAD icon
910
Lithia Motors
LAD
$8.26B
$300K ﹤0.01%
+2,267
New +$290K
IWS icon
911
iShares Russell Mid-Cap Value ETF
IWS
$16B
$298K ﹤0.01%
3,318
+604
+22% +$53.5K
NUE icon
912
Nucor
NUE
$62.1B
$298K ﹤0.01%
5,846
-306
-5% -$16K
RELX icon
913
RELX
RELX
$62B
$297K ﹤0.01%
12,504
-606
-5% -$14.5K
NAK
914
Northern Dynasty Minerals
NAK
$958M
$294K ﹤0.01%
500,500
+187,366
+60% +$120K
CLS icon
915
Celestica
CLS
$36.5B
$293K ﹤0.01%
40,861
+993
+2% +$6.83K
IWR icon
916
iShares Russell Mid-Cap ETF
IWR
$57.4B
$293K ﹤0.01%
+5,245
New +$293K
LITE icon
917
Lumentum
LITE
$69.3B
$293K ﹤0.01%
5,467
+134
+3% +$7.56K
ACWX icon
918
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$292K ﹤0.01%
6,340
-12,625
-67% -$578K
ROBO icon
919
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$290K ﹤0.01%
7,552
-827
-10% -$31.2K
SPIB icon
920
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$288K ﹤0.01%
8,154
-7,849
-49% -$275K
EAT icon
921
Brinker International
EAT
$9.66B
$286K ﹤0.01%
6,696
+205
+3% +$8.22K
M icon
922
Macy's
M
$6.68B
$285K ﹤0.01%
18,338
+1,434
+8% +$26.6K
ENTG icon
923
Entegris
ENTG
$23.2B
$283K ﹤0.01%
+6,010
New +$254K
PAG icon
924
Penske Automotive Group
PAG
$14.2B
$283K ﹤0.01%
5,985
-9,411
-61% -$426K
RYAAY icon
925
Ryanair
RYAAY
$31.3B
$283K ﹤0.01%
+10,655
New +$264K
35 36
37
38 39

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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.