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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
FNB icon
926
FNB Corp
FNB
$6.9B
$313K ﹤0.01%
26,630
– –
BME icon
927
BlackRock Health Sciences Trust
BME
$558M
$312K ﹤0.01%
+8,027
New +$305K
CIG icon
928
CEMIG Preferred Shares
CIG
$6.15B
$312K ﹤0.01%
160,532
-3,837
-2% -$7.06K
CLR
929
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$312K ﹤0.01%
7,418
-15,867
-68% -$678K
FUTY icon
930
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
$311K ﹤0.01%
+7,927
New +$306K
PTH icon
931
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$236M
$311K ﹤0.01%
10,575
-6,000
-36% -$161K
SWKS icon
932
Skyworks Solutions
SWKS
$10.1B
$305K ﹤0.01%
3,951
-612
-13% -$48.5K
CLX icon
933
Clorox
CLX
$12.7B
$303K ﹤0.01%
1,977
-482
-20% -$73.6K
PLD icon
934
Prologis
PLD
$130B
$302K ﹤0.01%
3,774
-4,629
-55% -$352K
AT
935
DELISTED
Atlantic Power Corporation
AT
$302K ﹤0.01%
+124,743
New +$297K
FXY icon
936
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$299K ﹤0.01%
3,382
+857
+34% +$74.3K
ZS icon
937
Zscaler
ZS
$26.4B
$299K ﹤0.01%
3,900
-410
-10% -$29.2K
BBN icon
938
BlackRock Taxable Municipal Bond Trust
BBN
$983M
$293K ﹤0.01%
12,350
– –
INF
939
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$293K ﹤0.01%
22,925
– –
CCK icon
940
Crown Holdings
CCK
$13.2B
$292K ﹤0.01%
4,775
-12,851
-73% -$749K
PRF icon
941
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$291K ﹤0.01%
12,470
– –
POST icon
942
Post Holdings
POST
$4.11B
$290K ﹤0.01%
4,268
-60,197
-93% -$4.23M
EG icon
943
Everest Group
EG
$14.2B
$288K ﹤0.01%
1,167
-75
-6% -$18K
VIOV icon
944
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$288K ﹤0.01%
+4,482
New +$287K
FRA icon
945
BlackRock Floating Rate Income Strategies Fund
FRA
$384M
$286K ﹤0.01%
22,275
– –
PSCH icon
946
Invesco S&P SmallCap Health Care ETF
PSCH
$165M
$286K ﹤0.01%
7,284
-70,527
-91% -$2.67M
LITE icon
947
Lumentum
LITE
$66.1B
$285K ﹤0.01%
5,333
+1,381
+35% +$73.6K
SNPS icon
948
Synopsys
SNPS
$77.3B
$285K ﹤0.01%
+2,217
New +$267K
SILV
949
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$285K ﹤0.01%
70,205
+9,700
+16% +$33.5K
AEE icon
950
Ameren
AEE
$30.3B
$284K ﹤0.01%
+3,778
New +$279K
36 37
38
39 40

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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.