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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
FRA icon
926
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$281K ﹤0.01%
22,275
– –
ITB icon
927
iShares US Home Construction ETF
ITB
$2.35B
$281K ﹤0.01%
6,480
+415
+7% +$16.6K
VUG icon
928
Vanguard Morningstar Growth ETF
VUG
$231B
$279K ﹤0.01%
+10,074
New +$279K
CE icon
929
Celanese
CE
$4.82B
$278K ﹤0.01%
2,271
-295
-11% -$33.2K
NGD
930
DELISTED
New Gold Inc
NGD
$278K ﹤0.01%
275,019
+177,702
+183% +$216K
XOP icon
931
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$278K ﹤0.01%
3,106
-206
-6% -$19.4K
STNE icon
932
StoneCo
STNE
$2.58B
$277K ﹤0.01%
7,974
-5,116
-39% -$171K
SSNC icon
933
SS&C Technologies
SSNC
$18.6B
$276K ﹤0.01%
+5,351
New +$274K
EFV icon
934
iShares MSCI EAFE Value ETF
EFV
$29.4B
$274K ﹤0.01%
5,793
-4,400
-43% -$205K
WTFC icon
935
Wintrust Financial
WTFC
$10.7B
$274K ﹤0.01%
4,232
-1,774
-30% -$118K
IXUS icon
936
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$273K ﹤0.01%
+4,735
New +$272K
SPHD icon
937
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$273K ﹤0.01%
6,398
+300
+5% +$12.5K
VB icon
938
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$272K ﹤0.01%
+1,768
New +$274K
STOT icon
939
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$268K ﹤0.01%
5,400
+76
+1% +$3.77K
HEXO
940
DELISTED
HEXO Corp. Common Shares
HEXO
$266K ﹤0.01%
1,200
-3,000
-71% -$747K
HSIC icon
941
Henry Schein
HSIC
$9.82B
$264K ﹤0.01%
4,154
-7,744
-65% -$500K
ISCG icon
942
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$264K ﹤0.01%
8,136
– –
ROIC
943
DELISTED
Retail Opportunity Investments Corp.
ROIC
$264K ﹤0.01%
14,500
– –
GNW icon
944
Genworth Financial
GNW
$3.71B
$263K ﹤0.01%
59,802
-1,313
-2% -$5.48K
GWW icon
945
W.W. Grainger
GWW
$60.2B
$262K ﹤0.01%
882
-9
-1% -$2.5K
DO
946
DELISTED
Diamond Offshore Drilling
DO
$262K ﹤0.01%
47,089
+675
+1% +$4.93K
TLH icon
947
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$260K ﹤0.01%
+1,742
New +$256K
TPHS
948
DELISTED
Trinity Place Holdings Inc.com
TPHS
$260K ﹤0.01%
65,002
+500
+0.8% +$1.93K
MRVL icon
949
Marvell Technology
MRVL
$196B
$259K ﹤0.01%
10,358
-5,525
-35% -$139K
NLY icon
950
Annaly Capital Management
NLY
$17.4B
$258K ﹤0.01%
7,321
+4,058
+124% +$146K
36 37
38
39 40

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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.