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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
MPVD
1076
DELISTED
Mountain Province Diamonds Inc.
MPVD
$126K ﹤0.01%
121,939
+7,335
+6% +$7.43K
NLY icon
1077
Annaly Capital Management
NLY
$17.1B
$119K ﹤0.01%
3,263
+438
+16% +$16.7K
PMTS icon
1078
CPI Card Group
PMTS
$263M
$119K ﹤0.01%
47,765
-13,510
-22% -$36.2K
MDR
1079
DELISTED
McDermott International
MDR
$117K ﹤0.01%
12,081
-2,677
-18% -$21.4K
DDD icon
1080
3D Systems Corp
DDD
$581M
$116K ﹤0.01%
12,711
– –
TGA
1081
DELISTED
Transglobe Energy Corp
TGA
$116K ﹤0.01%
83,771
– –
EXFO
1082
DELISTED
EXFO INC.
EXFO
$116K ﹤0.01%
+31,760
New +$132K
GTE icon
1083
Gran Tierra Energy
GTE
$242M
$114K ﹤0.01%
7,195
-386
-5% -$8.22K
SJT
1084
San Juan Basin Royalty Trust
SJT
$117M
$114K ﹤0.01%
29,750
-13,860
-32% -$61.4K
OCSL icon
1085
Oaktree Specialty Lending
OCSL
$1.07B
$111K ﹤0.01%
6,836
-1,627
-19% -$26.3K
NVTR
1086
DELISTED
Nuvectra Corporation Common Stock
NVTR
$111K ﹤0.01%
+33,000
New +$209K
MUX icon
1087
McEwen Inc
MUX
$1.12B
$105K ﹤0.01%
6,022
-95,700
-94% -$1.4M
NXE icon
1088
NexGen Energy
NXE
$6.46B
$102K ﹤0.01%
64,707
-3,878
-6% -$6.02K
SBSW icon
1089
Sibanye-Stillwater
SBSW
$6.77B
$99K ﹤0.01%
20,888
+10,130
+94% +$40.1K
QTRH
1090
DELISTED
Quarterhill Inc. Common Shares
QTRH
$96K ﹤0.01%
88,641
+920
+1% +$998
NGD
1091
DELISTED
New Gold Inc
NGD
$94K ﹤0.01%
97,317
-57,926
-37% -$46K
ALO
1092
DELISTED
Alio Gold Inc
ALO
$87K ﹤0.01%
110,800
– –
GGN
1093
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$773M
$85K ﹤0.01%
+18,598
New +$81.7K
NMR icon
1094
Nomura Holdings
NMR
$28.5B
$80K ﹤0.01%
22,527
-687
-3% -$2.4K
PNNT
1095
Pennant Park Investment Corp
PNNT
$230M
$71K ﹤0.01%
11,230
-3,776
-25% -$25.4K
WT icon
1096
WisdomTree
WT
$3.42B
$70K ﹤0.01%
11,400
-3,300
-22% -$22.4K
BKCC
1097
DELISTED
BlackRock Capital Investment Corporation
BKCC
$70K ﹤0.01%
11,587
-3,534
-23% -$21.6K
NEPT
1098
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$63K ﹤0.01%
10
-4
-29% -$22.8K
DNN icon
1099
Denison Mines
DNN
$2.7B
$54K ﹤0.01%
103,004
-18,669
-15% -$9.78K
ORIO
1100
Orion Digital Corp
ORIO
$15.5M
$40K ﹤0.01%
3,897
+534
+16% +$5.25K
42 43
44
45 46

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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.