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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
+311.92%
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
BRK.B icon
76
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$41.6M 0.19%
+200,000
New +$41.2M
BHC icon
77
Bausch Health
BHC
$2.35B
$40.9M 0.18%
1,874,076
-143,270
-7% -$3.28M
C icon
78
Citigroup
C
$231B
$40.5M 0.18%
586,485
+92,884
+19% +$6.32M
KGC icon
79
Kinross Gold
KGC
$30.5B
$39.7M 0.18%
8,622,760
-99,789
-1% -$463K
CAE icon
80
CAE Inc. Common Shares
CAE
$8.62B
$39.3M 0.18%
1,545,331
+50,428
+3% +$1.33M
IBM icon
81
IBM
IBM
$222B
$38.3M 0.17%
275,349
-23,911
-8% -$3.23M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$898B
$38.2M 0.17%
128,080
+8,803
+7% +$2.62M
PM icon
83
Philip Morris
PM
$294B
$37.6M 0.17%
494,883
+29,283
+6% +$2.32M
WFC icon
84
Wells Fargo
WFC
$270B
$36.5M 0.16%
724,551
+43,974
+6% +$2.07M
UNH icon
85
UnitedHealth
UNH
$375B
$36.5M 0.16%
167,933
+14,457
+9% +$3.49M
BOKF icon
86
BOK Financial
BOKF
$8.78B
$35.6M 0.16%
450,000
– –
ORCL icon
87
Oracle
ORCL
$416B
$35.2M 0.16%
639,917
-95,704
-13% -$5.29M
LMT icon
88
Lockheed Martin
LMT
$133B
$35M 0.16%
89,699
+1,140
+1% +$429K
NFLX icon
89
Netflix
NFLX
$309B
$34.8M 0.16%
1,298,750
-121,960
-9% -$3.82M
MO icon
90
Altria Group
MO
$114B
$33.4M 0.15%
816,181
-407,899
-33% -$18.8M
CGC
91
Canopy Growth
CGC
$393M
$32.6M 0.15%
142,007
-9,214
-6% -$2.82M
CSX icon
92
CSX Corp
CSX
$94.7B
$31.9M 0.14%
1,380,663
-233,892
-14% -$5.44M
HON icon
93
Honeywell
HON
$78.6B
$31.7M 0.14%
198,945
-209,912
-51% -$33.4M
TXN icon
94
Texas Instruments
TXN
$254B
$30.8M 0.14%
238,430
+41,379
+21% +$5.1M
NKE icon
95
Nike
NKE
$63B
$30.7M 0.14%
326,460
+72,111
+28% +$6.18M
WM icon
96
Waste Management
WM
$89.7B
$29.8M 0.13%
259,231
+5,388
+2% +$629K
C icon
97
PUT
Citigroup
C
$231B
$28.7M 0.13%
415,400
+340,400
+454% +$23.2M
CCJ icon
98
Cameco
CCJ
$41.1B
$28.5M 0.13%
3,004,724
-307,537
-9% -$2.89M
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$28.5M 0.13%
1,017,607
+568,606
+127% +$15.7M
AMGN icon
100
Amgen
AMGN
$220B
$27.1M 0.12%
140,103
-10,041
-7% -$1.93M
2 3
4
5 6

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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.