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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
ASHR icon
951
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$284K ﹤0.01%
10,100
– –
EHC icon
952
Encompass Health
EHC
$11B
$283K ﹤0.01%
5,623
-1,792
-24% -$87K
HASI icon
953
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.97B
$280K ﹤0.01%
+9,930
New +$264K
VO icon
954
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$279K ﹤0.01%
6,672
-128
-2% -$5.24K
WTW icon
955
Willis Towers Watson
WTW
$31.5B
$279K ﹤0.01%
+1,456
New +$264K
CE icon
956
Celanese
CE
$4.96B
$277K ﹤0.01%
2,566
-589
-19% -$61K
ISCG icon
957
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$276K ﹤0.01%
8,136
– –
WAT icon
958
Waters Corp
WAT
$38.9B
$276K ﹤0.01%
1,284
-12,837
-91% -$2.81M
IWY icon
959
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$275K ﹤0.01%
3,206
+721
+29% +$60.7K
AIZ icon
960
Assurant
AIZ
$13.9B
$273K ﹤0.01%
2,566
+113
+5% +$11.2K
CLS icon
961
Celestica
CLS
$42.7B
$272K ﹤0.01%
39,868
-8,969
-18% -$65.4K
QTEC icon
962
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.88B
$271K ﹤0.01%
3,166
-491
-13% -$41.4K
RNG icon
963
RingCentral
RNG
$5.09B
$271K ﹤0.01%
2,360
+500
+27% +$57.6K
MED icon
964
Medifast
MED
$145M
$270K ﹤0.01%
+2,108
New +$293K
TPR icon
965
Tapestry
TPR
$31.5B
$270K ﹤0.01%
+8,504
New +$265K
TSS
966
DELISTED
Total System Services, Inc.
TSS
$270K ﹤0.01%
2,105
-7,118
-77% -$782K
INST
967
DELISTED
Instructure, Inc.
INST
$269K ﹤0.01%
6,340
– –
CVGW
968
DELISTED
Calavo Growers
CVGW
$268K ﹤0.01%
2,775
– –
IGF icon
969
iShares Global Infrastructure ETF
IGF
$10.9B
$268K ﹤0.01%
5,800
+595
+11% +$27K
DSI icon
970
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$267K ﹤0.01%
+4,886
New +$263K
PLCE icon
971
Children's Place
PLCE
$59.2M
$267K ﹤0.01%
2,797
-102
-4% -$10.4K
NVR icon
972
NVR
NVR
$16.8B
$266K ﹤0.01%
79
-13
-14% -$41.7K
CGNX icon
973
Cognex
CGNX
$11.9B
$265K ﹤0.01%
5,515
-1,687
-23% -$81.1K
STOT icon
974
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$265K ﹤0.01%
+5,324
New +$262K
DXC icon
975
DXC Technology
DXC
$1.76B
$263K ﹤0.01%
4,764
-3,870
-45% -$224K
37 38
39
40 41

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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.