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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
PSLV icon
1026
Sprott Physical Silver Trust
PSLV
$13.2B
$162K ﹤0.01%
+25,952
New +$163K
NMFC icon
1027
New Mountain Finance
NMFC
$732M
$161K ﹤0.01%
11,830
-197
-2% -$2.69K
GGB icon
1028
Gerdau
GGB
$9.7B
$159K ﹤0.01%
63,630
– –
ITUB icon
1029
Itaú Unibanco
ITUB
$87.5B
$155K ﹤0.01%
25,288
-9,620
-28% -$62.4K
DNN icon
1030
Denison Mines
DNN
$2.91B
$143K ﹤0.01%
316,995
+213,991
+208% +$100K
TGB
1031
Trekor Metals
TGB
$3.05B
$143K ﹤0.01%
342,605
-15,344
-4% -$6.9K
TRQ
1032
DELISTED
Turquoise Hill Resources Ltd
TRQ
$133K ﹤0.01%
28,054
+224
+0.8% +$1.35K
NAVI icon
1033
Navient
NAVI
$853M
$131K ﹤0.01%
10,247
-688
-6% -$9.17K
FIT
1034
DELISTED
Fitbit, Inc. Class A common stock
FIT
$128K ﹤0.01%
33,505
– –
TTM
1035
DELISTED
Tata Motors Limited
TTM
$127K ﹤0.01%
15,091
+100
+0.7% +$947
FRO icon
1036
Frontline
FRO
$8.85B
$126K ﹤0.01%
+13,811
New +$111K
QTRH
1037
DELISTED
Quarterhill Inc. Common Shares
QTRH
$119K ﹤0.01%
91,816
+3,175
+4% +$4.11K
HL icon
1038
Hecla Mining
HL
$11.3B
$116K ﹤0.01%
66,003
-123,409
-65% -$222K
MPVD
1039
DELISTED
Mountain Province Diamonds Inc.
MPVD
$116K ﹤0.01%
120,939
-1,000
-0.8% -$905
TGA
1040
DELISTED
Transglobe Energy Corp
TGA
$111K ﹤0.01%
83,771
– –
NBR icon
1041
Nabors Industries
NBR
$1.21B
$108K ﹤0.01%
1,158
-532
-31% -$59.8K
OCSL icon
1042
Oaktree Specialty Lending
OCSL
$1.14B
$104K ﹤0.01%
6,684
-152
-2% -$2.39K
MUX icon
1043
McEwen Inc
MUX
$1.18B
$99K ﹤0.01%
6,344
+322
+5% +$5.86K
RES icon
1044
RPC Inc
RES
$1.3B
$99K ﹤0.01%
17,709
– –
GE icon
1045
PUT
GE Aerospace
GE
$384B
$98K ﹤0.01%
+2,207
New +$104K
AENZ
1046
DELISTED
Aenza S.A.A.
AENZ
$98K ﹤0.01%
13,591
– –
DDD icon
1047
3D Systems Corp
DDD
$613M
$97K ﹤0.01%
11,856
-855
-7% -$6.9K
LGF.A
1048
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$96K ﹤0.01%
10,369
-2,354
-19% -$26.8K
NMR icon
1049
Nomura Holdings
NMR
$29.1B
$93K ﹤0.01%
21,826
-701
-3% -$2.66K
GTE icon
1050
Gran Tierra Energy
GTE
$317M
$89K ﹤0.01%
7,081
-114
-2% -$1.67K
40 41
42
43 44

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QCM
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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.