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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
VFC icon
951
VF Corp
VFC
$5.89B
$258K ﹤0.01%
2,904
-4,151
-59% -$355K
CAPD
952
DELISTED
iPath Shiller CAPE ETN
CAPD
$258K ﹤0.01%
+18,760
New +$258K
FNF icon
953
Fidelity National Financial
FNF
$13.5B
$255K ﹤0.01%
5,970
-450
-7% -$18.7K
OXY icon
954
Occidental Petroleum
OXY
$55.9B
$251K ﹤0.01%
+5,634
New +$266K
EXPE icon
955
Expedia Group
EXPE
$37.3B
$250K ﹤0.01%
+1,863
New +$246K
CNC icon
956
Centene
CNC
$32.5B
$246K ﹤0.01%
5,675
-1,441
-20% -$70.2K
INST
957
DELISTED
Instructure, Inc.
INST
$246K ﹤0.01%
6,340
– –
BIO icon
958
Bio-Rad Laboratories Class A
BIO
$9.42B
$245K ﹤0.01%
735
-584
-44% -$191K
BIV icon
959
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$245K ﹤0.01%
+2,785
New +$243K
TRIP icon
960
TripAdvisor
TRIP
$1.26B
$245K ﹤0.01%
+6,330
New +$264K
TWLO icon
961
Twilio
TWLO
$36.6B
$244K ﹤0.01%
2,221
-938
-30% -$122K
TCF
962
DELISTED
TCF Financial Corporation Common Stock
TCF
$242K ﹤0.01%
6,346
– –
IUSB icon
963
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$241K ﹤0.01%
+4,600
New +$240K
LBRDK icon
964
Liberty Broadband Class C
LBRDK
$5.15B
$241K ﹤0.01%
2,300
-177
-7% -$18.5K
PFG icon
965
Principal Financial Group
PFG
$24.3B
$241K ﹤0.01%
4,221
-6,377
-60% -$359K
CVGW
966
DELISTED
Calavo Growers
CVGW
$240K ﹤0.01%
2,525
-250
-9% -$22.9K
FLS icon
967
Flowserve
FLS
$10.2B
$240K ﹤0.01%
5,145
-1,552
-23% -$73.2K
MOAT icon
968
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$239K ﹤0.01%
4,758
-4,632
-49% -$227K
COHR
969
DELISTED
Coherent Inc
COHR
$239K ﹤0.01%
1,556
– –
ICVT icon
970
iShares Convertible Bond ETF
ICVT
$7.35B
$238K ﹤0.01%
+4,098
New +$244K
MHK icon
971
Mohawk Industries
MHK
$9.22B
$238K ﹤0.01%
1,915
-315
-14% -$40.4K
RGA icon
972
Reinsurance Group of America
RGA
$16.1B
$237K ﹤0.01%
1,485
-145
-9% -$22.5K
GGME icon
973
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
$236K ﹤0.01%
7,509
– –
PLCE icon
974
Children's Place
PLCE
$59.8M
$236K ﹤0.01%
3,064
+267
+10% +$23.5K
USMV icon
975
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$235K ﹤0.01%
+3,671
New +$233K
37 38
39
40 41

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.