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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
TM icon
1001
Toyota
TM
$225B
$214K ﹤0.01%
1,592
-40
-2% -$5.24K
ISBC
1002
DELISTED
Investors Bancorp, Inc.
ISBC
$214K ﹤0.01%
18,878
-1,079
-5% -$12.1K
MPWR icon
1003
Monolithic Power Systems
MPWR
$68.9B
$213K ﹤0.01%
+1,370
New +$205K
INR
1004
DELISTED
Market Vectors-Rupee
INR
$212K ﹤0.01%
+2,350
New +$162K
HWM icon
1005
Howmet Aerospace
HWM
$112B
$210K ﹤0.01%
10,534
-32,935
-76% -$649K
TEL icon
1006
TE Connectivity
TEL
$62.6B
$210K ﹤0.01%
2,253
-1,448
-39% -$133K
MNDT
1007
DELISTED
Mandiant, Inc. Common Stock
MNDT
$209K ﹤0.01%
15,644
+2,825
+22% +$40.1K
WBK
1008
DELISTED
Westpac Banking Corporation
WBK
$209K ﹤0.01%
+10,436
New +$204K
SIG icon
1009
Signet Jewelers
SIG
$3.76B
$208K ﹤0.01%
+12,429
New +$195K
TSLX icon
1010
Sixth Street Specialty
TSLX
$1.81B
$208K ﹤0.01%
9,934
-163
-2% -$3.31K
RJF icon
1011
Raymond James Financial
RJF
$34B
$207K ﹤0.01%
3,765
-275
-7% -$14.9K
AKAM icon
1012
Akamai
AKAM
$15.9B
$206K ﹤0.01%
+2,259
New +$196K
HTGC icon
1013
Hercules Capital
HTGC
$3.23B
$205K ﹤0.01%
15,322
-256
-2% -$3.34K
HCCI
1014
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$204K ﹤0.01%
7,700
– –
CNA icon
1015
CNA Financial
CNA
$14.1B
$203K ﹤0.01%
4,127
-302
-7% -$14.5K
GREK
1016
Global X MSCI Greece ETF
GREK
$316M
$203K ﹤0.01%
7,262
– –
CVA
1017
DELISTED
Covanta Holding Corporation
CVA
$196K ﹤0.01%
+11,330
New +$195K
MFIC icon
1018
MidCap Financial Investment
MFIC
$804M
$192K ﹤0.01%
11,932
-184
-2% -$3.01K
ODP
1019
DELISTED
ODP
ODP
$185K ﹤0.01%
10,554
-47
-0.4% -$810
PBR icon
1020
Petrobras
PBR
$116B
$184K ﹤0.01%
12,700
-300
-2% -$4.41K
XES icon
1021
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$177K ﹤0.01%
+2,446
New +$200K
GAP
1022
The Gap Inc
GAP
$7.37B
$177K ﹤0.01%
10,218
-2,269
-18% -$40.3K
CRON
1023
Cronos Group
CRON
$1.14B
$172K ﹤0.01%
19,004
-39,846
-68% -$509K
AVP
1024
DELISTED
Avon Products, Inc.
AVP
$172K ﹤0.01%
39,169
– –
FHN icon
1025
First Horizon
FHN
$12.1B
$171K ﹤0.01%
10,570
– –
39 40
41
42 43

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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.