We are live on ! Find out more
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
+19.18%
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
$21.7B
AUM Growth
+$2.18B
Cap. Flow
-$588M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39%
Holding
1,275
New
204
Increased
431
Reduced
470
Closed
137

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$180M
2
SHOP icon
Shopify
SHOP
+$118M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
RY icon
Royal Bank of Canada
RY
+$125M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
CNQ icon
Canadian Natural Resources
CNQ
+$114M

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Energy 12.3%
3 Communication Services 8.28%
4 Industrials 8.04%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
1126
Denison Mines
DNN
$2.91B
$63K ﹤0.01%
121,673
-33,029
-21% -$17.1K
NEPT
1127
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$63K ﹤0.01%
+14
New +$66.8K
IMV
1128
DELISTED
IMV Inc. Common Shares
IMV
$49K ﹤0.01%
1,218
+100
+9% +$4.86K
SBSW icon
1129
Sibanye-Stillwater
SBSW
$7.53B
$44K ﹤0.01%
10,758
-11,635
-52% -$44K
OBE
1130
Obsidian Energy
OBE
$662M
$40K ﹤0.01%
20,977
-17,515
-46% -$46.6K
EPIX
1131
DELISTED
ESSA Pharma
EPIX
$34K ﹤0.01%
10,050
– –
PFX icon
1132
PhenixFIN
PFX
$90M
$33K ﹤0.01%
528
-55
-9% -$3.44K
ORIO
1133
Orion Digital Corp
ORIO
$15.3M
$25K ﹤0.01%
3,363
-3,245
-49% -$23K
GAU
1134
Galiano Gold
GAU
$538M
$20K ﹤0.01%
+32,000
New +$22.5K
GSV
1135
DELISTED
Gold Standard Ventures Corp.
GSV
$10K ﹤0.01%
10,071
– –
NAVB
1136
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$1K ﹤0.01%
520
– –
ARCO icon
1137
Arcos Dorados Holdings
ARCO
$1.74B
– –
-326,218
Closed -$2.51M
ASML icon
1138
ASML
ASML
$669B
– –
-3,770
Closed -$587K
AU icon
1139
AngloGold Ashanti
AU
$48.7B
– –
-14,003
Closed -$176K
AVT icon
1140
Avnet
AVT
$7.92B
– –
-7,986
Closed -$288K
BAC icon
1141
CALL
Bank of America
BAC
$442B
– –
-400,000
Closed -$9.86M
BBDC icon
1142
Barings BDC
BBDC
$965M
– –
-11,489
Closed -$104K
BEP icon
1143
CALL
Brookfield Renewable
BEP
$9.96B
– –
-281,475
Closed -$3.88M
BG icon
1144
Bunge Global
BG
$20.8B
– –
-6,690
Closed -$358K
CEW
1145
WisdomTree Emerging Currency Strategy Fund
CEW
$17.9M
– –
-11,690
Closed -$212K
CNQ icon
1146
PUT
Canadian Natural Resources
CNQ
$93.8B
– –
-1,653,203
Closed -$19.5M
COLB icon
1147
Columbia Banking Systems
COLB
$8.84B
– –
-10,315
Closed -$374K
CP icon
1148
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-80,000
Closed -$2.84M
CPRI icon
1149
CALL
Capri Holdings
CPRI
$1.74B
– –
-200,000
Closed -$7.58M
DD icon
1150
PUT
DuPont de Nemours
DD
$19.2B
– –
-128,297
Closed -$17.4M
44 45
46
47 48

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CIBC World Market's Q1 2019 Portfolio in Review

As of Q1 2019, CIBC World Market held 1,275 positions worth $21.7B, up 11% from $19.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Market's Q1 2019 filing shows 204 new, 431 increased, 470 reduced and 137 closed positions. Its largest new stake was BOK Financial: 450,000 shares worth $36.7M. The largest sale was TotalEnergies, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q1 2019 buy was BOK Financial: 450,000 shares worth $36.7M.
  • CIBC World Market added most to Altaba Inc in Q1 2019, an estimated $180M increase.
  • CIBC World Market's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $182M.
  • CIBC World Market fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $25M.
  • CIBC World Market's ten largest holdings make up 39% of its $21.7B portfolio in Q1 2019.
  • CIBC World Market opened 204 new positions and closed 137 in Q1 2019.
  • CIBC World Market's portfolio value rose 11% quarter-over-quarter to $21.7B.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.