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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
PMTS icon
1051
CPI Card Group
PMTS
$320M
$85K ﹤0.01%
32,730
-15,035
-31% -$40.2K
SVM
1052
Silvercorp Metals
SVM
$2.53B
$77K ﹤0.01%
+19,898
New +$71.2K
UIS icon
1053
Unisys
UIS
$217M
$77K ﹤0.01%
+10,404
New +$92.5K
PNNT
1054
Pennant Park Investment Corp
PNNT
$241M
$69K ﹤0.01%
10,981
-249
-2% -$1.59K
SJT
1055
San Juan Basin Royalty Trust
SJT
$118M
$68K ﹤0.01%
22,450
-7,300
-25% -$21K
VEON icon
1056
VEON
VEON
$3.95B
$61K ﹤0.01%
+1,009
New +$69.2K
ALO
1057
DELISTED
Alio Gold Inc
ALO
$60K ﹤0.01%
96,800
-14,000
-13% -$10.7K
BKCC
1058
DELISTED
BlackRock Capital Investment Corporation
BKCC
$57K ﹤0.01%
11,331
-256
-2% -$1.41K
CTST
1059
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$47K ﹤0.01%
41,964
-26,972
-39% -$60.4K
MNK
1060
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$45K ﹤0.01%
18,663
-195
-1% -$996
NVTR
1061
DELISTED
Nuvectra Corporation Common Stock
NVTR
$45K ﹤0.01%
33,000
– –
NEPT
1062
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$38K ﹤0.01%
8
-2
-20% -$13K
EPIX
1063
DELISTED
ESSA Pharma
EPIX
$34K ﹤0.01%
10,050
– –
GSS
1064
DELISTED
Golden Star Resources Ltd.
GSS
$34K ﹤0.01%
+12,060
New +$42K
JE
1065
DELISTED
Just Energy Group Inc
JE
$31K ﹤0.01%
401
-5,028
-93% -$437K
IMV
1066
DELISTED
IMV Inc. Common Shares
IMV
$29K ﹤0.01%
1,174
+131
+13% +$3.8K
NXE icon
1067
NexGen Energy
NXE
$6.99B
$27K ﹤0.01%
20,911
-43,796
-68% -$60.3K
MDR
1068
DELISTED
McDermott International
MDR
$23K ﹤0.01%
11,361
-720
-6% -$4.42K
DHXM
1069
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$22K ﹤0.01%
+14,900
New +$20.3K
OBE
1070
Obsidian Energy
OBE
$662M
$15K ﹤0.01%
18,105
-391
-2% -$401
GAU
1071
Galiano Gold
GAU
$538M
$10K ﹤0.01%
+10,500
New +$9.26K
GSV
1072
DELISTED
Gold Standard Ventures Corp.
GSV
$8K ﹤0.01%
10,821
+750
+7% +$727
XPL icon
1073
Solitario Resources
XPL
$72.9M
$3K ﹤0.01%
+10,716
New +$3.26K
AAPL icon
1074
CALL
Apple
AAPL
$4.57T
– –
-3,400,000
Closed -$168M
ACGL icon
1075
Arch Capital
ACGL
$33.6B
– –
-6,404
Closed -$237K
41 42
43
44 45

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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.