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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
URBN icon
976
Urban Outfitters
URBN
$6.59B
$232K ﹤0.01%
+8,266
New +$193K
VIGI icon
977
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$232K ﹤0.01%
3,482
+52
+2% +$3.46K
VTIP icon
978
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$232K ﹤0.01%
+4,738
New +$234K
PIZ icon
979
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$756M
$230K ﹤0.01%
8,719
+1,316
+18% +$35.3K
SA
980
Seabridge Gold
SA
$3.35B
$229K ﹤0.01%
+18,123
New +$258K
SNX icon
981
TD Synnex
SNX
$20.2B
$229K ﹤0.01%
4,060
-654
-14% -$30.5K
UHS icon
982
Universal Health Services
UHS
$10.5B
$229K ﹤0.01%
1,542
-1,978
-56% -$284K
HRL icon
983
Hormel Foods
HRL
$13.8B
$228K ﹤0.01%
5,206
+249
+5% +$10.5K
MSGS icon
984
Madison Square Garden
MSGS
$9.39B
$228K ﹤0.01%
1,211
-105
-8% -$20.6K
OHI icon
985
Omega Healthcare
OHI
$14.7B
$226K ﹤0.01%
5,400
-6,791
-56% -$265K
SUSA icon
986
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$226K ﹤0.01%
3,650
– –
CPAY icon
987
Corpay
CPAY
$25.7B
$224K ﹤0.01%
781
-3,601
-82% -$1.05M
CAKE icon
988
Cheesecake Factory
CAKE
$5.33B
$223K ﹤0.01%
+5,360
New +$221K
JFR icon
989
Nuveen Floating Rate Income Fund
JFR
$1.25B
$223K ﹤0.01%
22,975
-475
-2% -$4.6K
PACW
990
DELISTED
PacWest Bancorp
PACW
$223K ﹤0.01%
6,150
– –
GPMT
991
Granite Point Mortgage Trust
GPMT
$61.2M
$222K ﹤0.01%
11,868
+260
+2% +$4.88K
SAFE
992
DELISTED
Safehold Inc.
SAFE
$221K ﹤0.01%
+7,240
New +$220K
DAN icon
993
Dana Inc
DAN
$3.06B
$219K ﹤0.01%
15,200
-900
-6% -$14K
CSGP icon
994
CoStar Group
CSGP
$12.3B
$218K ﹤0.01%
3,670
-63,880
-95% -$3.82M
EXK
995
CALL
Endeavour Silver
EXK
$2.83B
$218K ﹤0.01%
98,000
– –
DISH
996
DELISTED
DISH Network Corp.
DISH
$216K ﹤0.01%
6,335
-92
-1% -$3.29K
PFBC icon
997
Preferred Bank
PFBC
$1.25B
$215K ﹤0.01%
+4,110
New +$209K
PXF icon
998
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$215K ﹤0.01%
+5,417
New +$214K
ALC icon
999
Alcon
ALC
$35B
$214K ﹤0.01%
+3,676
New +$221K
OBK icon
1000
Origin Bancorp
OBK
$1.66B
$214K ﹤0.01%
6,340
– –
38 39
40
41 42

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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.