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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
ITUB icon
1001
Itaú Unibanco
ITUB
$90.3B
$239K ﹤0.01%
34,908
+9,895
+40% +$62.3K
PACW
1002
DELISTED
PacWest Bancorp
PACW
$239K ﹤0.01%
6,150
– –
ACGL icon
1003
Arch Capital
ACGL
$33.9B
$237K ﹤0.01%
6,404
-17,866
-74% -$609K
ALLE icon
1004
Allegion
ALLE
$14.1B
$234K ﹤0.01%
2,117
-5,671
-73% -$567K
VIGI icon
1005
Vanguard International Dividend Appreciation ETF
VIGI
$9.14B
$233K ﹤0.01%
3,430
+201
+6% +$13.2K
ITB icon
1006
iShares US Home Construction ETF
ITB
$2.31B
$232K ﹤0.01%
6,065
-52,128
-90% -$1.97M
SNX icon
1007
TD Synnex
SNX
$21.1B
$232K ﹤0.01%
4,714
-17,200
-78% -$854K
JFR icon
1008
Nuveen Floating Rate Income Fund
JFR
$1.24B
$231K ﹤0.01%
23,450
– –
AVY icon
1009
Avery Dennison
AVY
$13.3B
$228K ﹤0.01%
1,967
-10,567
-84% -$1.16M
RJF icon
1010
Raymond James Financial
RJF
$34.3B
$228K ﹤0.01%
4,040
-657
-14% -$37.4K
GNW icon
1011
Genworth Financial
GNW
$3.76B
$227K ﹤0.01%
61,115
-6,816
-10% -$24.2K
OLED icon
1012
Universal Display
OLED
$3.96B
$227K ﹤0.01%
+1,208
New +$201K
RIGS icon
1013
ALPS Strategic Income Fund
RIGS
$60.9M
$227K ﹤0.01%
9,177
-17
-0.2% -$421
ICUI icon
1014
ICU Medical
ICUI
$4.3B
$224K ﹤0.01%
+890
New +$206K
GAP
1015
The Gap Inc
GAP
$7.42B
$224K ﹤0.01%
12,487
+3,778
+43% +$84.7K
BFH icon
1016
Bread Financial
BFH
$4.54B
$223K ﹤0.01%
1,994
-157
-7% -$19K
GPMT
1017
Granite Point Mortgage Trust
GPMT
$70M
$223K ﹤0.01%
11,608
+118
+1% +$2.25K
ISBC
1018
DELISTED
Investors Bancorp, Inc.
ISBC
$223K ﹤0.01%
19,957
-50,983
-72% -$578K
JBL icon
1019
Jabil
JBL
$35.6B
$222K ﹤0.01%
7,016
-9,700
-58% -$278K
SUSA icon
1020
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$222K ﹤0.01%
3,650
– –
WLK icon
1021
Westlake Corp
WLK
$10.3B
$222K ﹤0.01%
3,202
-502
-14% -$33.4K
ARCO icon
1022
Arcos Dorados Holdings
ARCO
$1.76B
$221K ﹤0.01%
+31,187
New +$206K
BEN icon
1023
Franklin Resources
BEN
$18.2B
$221K ﹤0.01%
6,338
-1,040
-14% -$35.4K
HII icon
1024
Huntington Ingalls Industries
HII
$12.7B
$221K ﹤0.01%
985
-165
-14% -$35.4K
LBRDA icon
1025
Liberty Broadband Class A
LBRDA
$5.17B
$219K ﹤0.01%
+2,130
New +$209K
39 40
41
42 43

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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.