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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
NFLX icon
76
Netflix
NFLX
$299B
$52.2M 0.23%
1,420,710
-422,510
-23% -$15.2M
KO icon
77
CALL
Coca-Cola
KO
$377B
$50.9M 0.23%
+1,000,000
New +$49M
BHC icon
78
Bausch Health
BHC
$2.58B
$50.9M 0.23%
2,017,346
-94,572
-4% -$2.25M
BEP icon
79
Brookfield Renewable
BEP
$9.97B
$49.8M 0.22%
2,703,410
-58,473
-2% -$1.01M
EEM icon
80
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$48.9M 0.22%
1,140,452
+703,116
+161% +$29.8M
IMO icon
81
Imperial Oil
IMO
$62.7B
$48.9M 0.22%
1,766,648
-113,653
-6% -$3.19M
CL icon
82
Colgate-Palmolive
CL
$73.1B
$46M 0.2%
642,010
+10,937
+2% +$776K
SPY icon
83
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$45.7M 0.2%
156,000
-65,300
-30% -$18.8M
ORCL icon
84
Oracle
ORCL
$374B
$41.9M 0.19%
735,621
+201,240
+38% +$10.9M
CSX icon
85
CSX Corp
CSX
$93.4B
$41.6M 0.18%
1,614,555
-86,142
-5% -$2.22M
CAE icon
86
CAE Inc. Common Shares
CAE
$8.3B
$40.2M 0.18%
1,494,903
+8,610
+0.6% +$210K
CDW icon
87
CDW
CDW
$18.9B
$39.7M 0.18%
357,533
+22,608
+7% +$2.37M
IBM icon
88
IBM
IBM
$211B
$39.5M 0.17%
299,260
+188,695
+171% +$24.8M
PYPL icon
89
PayPal
PYPL
$48.9B
$38.7M 0.17%
337,763
+187,614
+125% +$20.8M
MDT icon
90
Medtronic
MDT
$109B
$38.6M 0.17%
396,111
+19,939
+5% +$1.82M
UNH icon
91
UnitedHealth
UNH
$376B
$37.5M 0.17%
153,476
-36,047
-19% -$8.67M
PFE icon
92
CALL
Pfizer
PFE
$143B
$36.8M 0.16%
895,900
+710,396
+383% +$28.2M
PM icon
93
Philip Morris
PM
$297B
$36.6M 0.16%
465,600
-12,296
-3% -$1.02M
BA icon
94
CALL
Boeing
BA
$171B
$36.4M 0.16%
100,000
+75,000
+300% +$27.3M
CCJ icon
95
Cameco
CCJ
$37.6B
$35.5M 0.16%
3,312,261
-977,513
-23% -$10.5M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$878B
$35.2M 0.16%
119,277
+1,996
+2% +$578K
C icon
97
Citigroup
C
$222B
$34.6M 0.15%
493,601
+172,049
+54% +$11.5M
BOKF icon
98
BOK Financial
BOKF
$8.58B
$34M 0.15%
450,000
– –
KGC icon
99
Kinross Gold
KGC
$27.4B
$33.8M 0.15%
8,722,549
-413,535
-5% -$1.39M
YUM icon
100
Yum! Brands
YUM
$41.8B
$33.5M 0.15%
303,041
-197,961
-40% -$20.6M
2 3
4
5 6

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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.