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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
ATO icon
1026
Atmos Energy
ATO
$28.8B
$218K ﹤0.01%
2,063
-3,625
-64% -$371K
ODP
1027
DELISTED
ODP
ODP
$218K ﹤0.01%
10,601
+19
+0.2% +$430
Y
1028
DELISTED
Alleghany Corp
Y
$217K ﹤0.01%
319
-53
-14% -$35.1K
PBCT
1029
DELISTED
People's United Financial Inc
PBCT
$216K ﹤0.01%
+12,844
New +$213K
GNW icon
1030
CALL
Genworth Financial
GNW
$3.76B
$215K ﹤0.01%
+58,000
New +$206K
MNST icon
1031
Monster Beverage
MNST
$92.1B
$215K ﹤0.01%
6,750
-17,462
-72% -$526K
DELL icon
1032
Dell
DELL
$302B
$214K ﹤0.01%
8,298
-13,693
-62% -$427K
PRAH
1033
DELISTED
PRA Health Sciences, Inc.
PRAH
$214K ﹤0.01%
2,158
-5,262
-71% -$502K
CSL icon
1034
Carlisle Companies
CSL
$15.3B
$213K ﹤0.01%
1,515
-4,093
-73% -$551K
COHR
1035
DELISTED
Coherent Inc
COHR
$212K ﹤0.01%
1,556
– –
CPL
1036
DELISTED
CPFL Energia S.A.
CPL
$212K ﹤0.01%
+13,565
New +$203K
OBK icon
1037
Origin Bancorp
OBK
$1.7B
$209K ﹤0.01%
6,340
– –
CNA icon
1038
CNA Financial
CNA
$14.3B
$208K ﹤0.01%
4,429
-743
-14% -$33.8K
GREK
1039
Global X MSCI Greece ETF
GREK
$320M
$208K ﹤0.01%
7,262
– –
HWC icon
1040
Hancock Whitney
HWC
$6.32B
$208K ﹤0.01%
5,180
– –
DOV icon
1041
Dover
DOV
$28.3B
$207K ﹤0.01%
+2,066
New +$198K
MAA icon
1042
Mid-America Apartment Communities
MAA
$15.5B
$205K ﹤0.01%
1,741
-9,412
-84% -$1.06M
HCCI
1043
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$203K ﹤0.01%
7,700
– –
CHTR icon
1044
Charter Communications
CHTR
$18.3B
$202K ﹤0.01%
510
-1,309
-72% -$491K
LHX icon
1045
L3Harris
LHX
$53.1B
$202K ﹤0.01%
1,067
-16,431
-94% -$2.96M
PBR icon
1046
Petrobras
PBR
$121B
$202K ﹤0.01%
13,000
-11,939
-48% -$182K
TM icon
1047
Toyota
TM
$224B
$202K ﹤0.01%
1,632
-184
-10% -$22.4K
EXK
1048
CALL
Endeavour Silver
EXK
$2.47B
$201K ﹤0.01%
98,000
– –
HRL icon
1049
Hormel Foods
HRL
$13.9B
$201K ﹤0.01%
4,957
+15
+0.3% +$608
IQDG icon
1050
WisdomTree International Quality Dividend Growth Fund
IQDG
$727M
$201K ﹤0.01%
6,902
-190
-3% -$5.5K
40 41
42
43 44

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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.