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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
CLOU icon
1101
Global X Cloud Computing ETF
CLOU
$263M
– –
-62,165
Closed -$984K
CNP icon
1102
CenterPoint Energy
CNP
$26.8B
– –
-49,500
Closed -$1.42M
CSCO icon
1103
CALL
Cisco
CSCO
$479B
– –
-550,000
Closed -$30.1M
CSL icon
1104
Carlisle Companies
CSL
$15.4B
– –
-1,515
Closed -$213K
CTRA
1105
DELISTED
Coterra Energy
CTRA
– –
-30,184
Closed -$693K
CWB icon
1106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-7,492
Closed -$396K
DBX icon
1107
Dropbox
DBX
$8.12B
– –
-19,454
Closed -$487K
DELL icon
1108
Dell
DELL
$293B
– –
-8,298
Closed -$214K
DLR icon
1109
Digital Realty Trust
DLR
$71.7B
– –
-3,960
Closed -$466K
DOV icon
1110
Dover
DOV
$28.4B
– –
-2,066
Closed -$207K
DPZ icon
1111
Domino's
DPZ
$11.6B
– –
-1,844
Closed -$513K
EEFT icon
1112
Euronet Worldwide
EEFT
$2.7B
– –
-10,039
Closed -$1.69M
EG icon
1113
Everest Group
EG
$14.4B
– –
-1,167
Closed -$288K
ENB icon
1114
PUT
Enbridge
ENB
$112B
– –
-27,000
Closed -$974K
EQR icon
1115
Equity Residential
EQR
$25.1B
– –
-5,783
Closed -$439K
ERIC icon
1116
Ericsson
ERIC
$33.3B
– –
-141,571
Closed -$1.34M
EWA icon
1117
iShares MSCI Australia ETF
EWA
$1.45B
– –
-10,845
Closed -$244K
FFIV icon
1118
F5
FFIV
$22.7B
– –
-11,347
Closed -$1.65M
FINX icon
1119
Global X FinTech ETF
FINX
$170M
– –
-10,939
Closed -$323K
FLWS icon
1120
1-800-Flowers.com
FLWS
$258M
– –
-140,131
Closed -$2.65M
FNDE icon
1121
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
– –
-145,031
Closed -$4.17M
GGN
1122
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$819M
– –
-18,598
Closed -$85K
GLOB icon
1123
Globant
GLOB
$1.61B
– –
-4,216
Closed -$426K
GNW icon
1124
CALL
Genworth Financial
GNW
$3.71B
– –
-58,000
Closed -$215K
GPN icon
1125
Global Payments
GPN
$22.8B
– –
-9,598
Closed -$1.54M
43 44
45
46 47

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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Allspring Global Investments
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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.