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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
MSGS icon
976
Madison Square Garden
MSGS
$9.51B
$263K ﹤0.01%
1,316
– –
MOS icon
977
The Mosaic Company
MOS
$7.22B
$261K ﹤0.01%
+10,422
New +$254K
SRE icon
978
Sempra
SRE
$56.6B
$261K ﹤0.01%
3,796
-50
-1% -$3.28K
TCF
979
DELISTED
TCF Financial Corporation Common Stock
TCF
$261K ﹤0.01%
6,346
– –
AMTD
980
DELISTED
TD Ameritrade Holding Corp
AMTD
$260K ﹤0.01%
+5,200
New +$270K
ADSK icon
981
Autodesk
ADSK
$50.1B
$259K ﹤0.01%
1,593
-1,270
-44% -$214K
LBRDK icon
982
Liberty Broadband Class C
LBRDK
$5.17B
$258K ﹤0.01%
2,477
-423
-15% -$41.7K
SPHD icon
983
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$257K ﹤0.01%
6,098
-80
-1% -$3.36K
PFI icon
984
Invesco Dorsey Wright Financial Momentum ETF
PFI
$61M
$256K ﹤0.01%
+6,912
New +$246K
EAT icon
985
Brinker International
EAT
$9.36B
$255K ﹤0.01%
6,491
-181
-3% -$7.45K
TPHS
986
DELISTED
Trinity Place Holdings Inc.com
TPHS
$255K ﹤0.01%
64,502
-5,000
-7% -$20.4K
ARKW icon
987
ARK Web x.0 ETF
ARKW
$1.75B
$254K ﹤0.01%
4,890
-1,125
-19% -$57.9K
RGA icon
988
Reinsurance Group of America
RGA
$15.5B
$254K ﹤0.01%
1,630
-232
-12% -$34.7K
ERUS
989
DELISTED
iShares MSCI Russia ETF
ERUS
$254K ﹤0.01%
+6,452
New +$236K
FNF icon
990
Fidelity National Financial
FNF
$13.9B
$249K ﹤0.01%
6,420
-4,311
-40% -$163K
GGME icon
991
Invesco Next Gen Media and Gaming ETF
GGME
$45.9M
$249K ﹤0.01%
7,509
+500
+7% +$16.8K
MDB icon
992
MongoDB
MDB
$30.6B
$248K ﹤0.01%
+1,633
New +$237K
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
$248K ﹤0.01%
14,500
– –
DISH
994
DELISTED
DISH Network Corp.
DISH
$247K ﹤0.01%
6,427
-1,077
-14% -$38.2K
NBR icon
995
Nabors Industries
NBR
$1.24B
$245K ﹤0.01%
1,690
-182
-10% -$29.1K
EWA icon
996
iShares MSCI Australia ETF
EWA
$1.44B
$244K ﹤0.01%
+10,845
New +$237K
GRA
997
DELISTED
W.R. Grace & Co.
GRA
$244K ﹤0.01%
+3,201
New +$240K
IWS icon
998
iShares Russell Mid-Cap Value ETF
IWS
$16B
$242K ﹤0.01%
+2,714
New +$238K
CACC icon
999
Credit Acceptance
CACC
$6.15B
$239K ﹤0.01%
493
-1,373
-74% -$652K
GWW icon
1000
W.W. Grainger
GWW
$61.4B
$239K ﹤0.01%
891
+29
+3% +$8.14K
38 39
40
41 42

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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.