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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
HTGC icon
1051
Hercules Capital
HTGC
$3.16B
$200K ﹤0.01%
15,578
-5,107
-25% -$66.2K
PIZ icon
1052
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$753M
$200K ﹤0.01%
+7,403
New +$196K
TSLX icon
1053
Sixth Street Specialty
TSLX
$1.71B
$198K ﹤0.01%
10,097
-3,356
-25% -$67K
GGB icon
1054
Gerdau
GGB
$10B
$196K ﹤0.01%
63,630
– –
FLG
1055
Flagstar Bank National Association
FLG
$5.95B
$196K ﹤0.01%
+6,538
New +$211K
MFIC icon
1056
MidCap Financial Investment
MFIC
$799M
$191K ﹤0.01%
12,116
-3,930
-24% -$61.8K
TGB
1057
Trekor Metals
TGB
$2.86B
$190K ﹤0.01%
357,949
+31,360
+10% +$18.1K
MNDT
1058
DELISTED
Mandiant, Inc. Common Stock
MNDT
$190K ﹤0.01%
12,819
+821
+7% +$12.6K
NAK
1059
Northern Dynasty Minerals
NAK
$896M
$189K ﹤0.01%
+313,134
New +$163K
SNAP icon
1060
Snap
SNAP
$9.74B
$188K ﹤0.01%
13,180
-7,000
-35% -$85.6K
PSO icon
1061
Pearson
PSO
$9.95B
$176K ﹤0.01%
16,950
-8,104
-32% -$85K
TTM
1062
DELISTED
Tata Motors Limited
TTM
$175K ﹤0.01%
14,991
-11,297
-43% -$154K
MNK
1063
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$173K ﹤0.01%
18,858
+3,875
+26% +$56K
CHS
1064
DELISTED
Chicos FAS, Inc.
CHS
$169K ﹤0.01%
+50,000
New +$182K
NMFC icon
1065
New Mountain Finance
NMFC
$707M
$168K ﹤0.01%
12,027
-3,223
-21% -$45K
FHN icon
1066
First Horizon
FHN
$12.4B
$158K ﹤0.01%
10,570
– –
LGF.A
1067
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$156K ﹤0.01%
12,723
-166
-1% -$2.39K
AVP
1068
DELISTED
Avon Products, Inc.
AVP
$152K ﹤0.01%
39,169
– –
NAVI icon
1069
Navient
NAVI
$880M
$149K ﹤0.01%
10,935
-191
-2% -$2.49K
FIT
1070
DELISTED
Fitbit, Inc. Class A common stock
FIT
$147K ﹤0.01%
33,505
– –
LGF.B
1071
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$137K ﹤0.01%
11,798
-97
-0.8% -$1.32K
SWIR
1072
DELISTED
Sierra Wireless
SWIR
$137K ﹤0.01%
+11,320
New +$143K
QVCGA
1073
DELISTED
QVC Group Inc Series A
QVCGA
$129K ﹤0.01%
214
-20
-9% -$14.3K
RES icon
1074
RPC Inc
RES
$1.31B
$128K ﹤0.01%
17,709
– –
AENZ
1075
DELISTED
Aenza S.A.A.
AENZ
$128K ﹤0.01%
13,591
– –
41 42
43
44 45

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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.