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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
AEE icon
1076
Ameren
AEE
$30.1B
– –
-3,778
Closed -$284K
ALLE icon
1077
Allegion
ALLE
$14.4B
– –
-2,117
Closed -$234K
APD icon
1078
Air Products & Chemicals
APD
$67.6B
– –
-5,026
Closed -$1.14M
ARCO icon
1079
Arcos Dorados Holdings
ARCO
$1.74B
– –
-31,187
Closed -$221K
ARKW icon
1080
ARK Web x.0 ETF
ARKW
$1.76B
– –
-4,890
Closed -$254K
ARMK icon
1081
Aramark
ARMK
$14.7B
– –
-16,620
Closed -$433K
AVB icon
1082
AvalonBay Communities
AVB
$26.8B
– –
-2,137
Closed -$434K
AVY icon
1083
Avery Dennison
AVY
$13.4B
– –
-1,967
Closed -$228K
AWI icon
1084
Armstrong World Industries
AWI
$7.84B
– –
-3,308
Closed -$322K
BAB icon
1085
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
– –
-25,038
Closed -$787K
BAC.PRL icon
1086
Bank of America Series L
BAC.PRL
$3.99B
– –
-424
Closed -$582K
BEN icon
1087
Franklin Resources
BEN
$17.2B
– –
-6,338
Closed -$221K
BFH icon
1088
Bread Financial
BFH
$4.38B
– –
-1,994
Closed -$223K
BIP icon
1089
CALL
Brookfield Infrastructure Partners
BIP
$18B
– –
-98,280
Closed -$2.51M
BME icon
1090
BlackRock Health Sciences Trust
BME
$570M
– –
-8,027
Closed -$312K
BOX icon
1091
Box
BOX
$4.6B
– –
-99,217
Closed -$1.75M
BST icon
1092
BlackRock Science and Technology Trust
BST
$1.69B
– –
-59,469
Closed -$1.9M
BURL icon
1093
Burlington
BURL
$23.2B
– –
-1,957
Closed -$333K
BXP icon
1094
Boston Properties
BXP
$11.1B
– –
-3,366
Closed -$434K
CACC icon
1095
Credit Acceptance
CACC
$6.08B
– –
-493
Closed -$239K
CC icon
1096
Chemours
CC
$2.37B
– –
-13,863
Closed -$333K
CCK icon
1097
Crown Holdings
CCK
$13.1B
– –
-4,775
Closed -$292K
CF icon
1098
CF Industries
CF
$17.3B
– –
-9,994
Closed -$467K
CIBR icon
1099
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-11,672
Closed -$334K
CIG icon
1100
CEMIG Preferred Shares
CIG
$6.01B
– –
-160,532
Closed -$312K
42 43
44
45 46

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.