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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
BAP icon
1126
Credicorp
BAP
$31.4B
– –
-1,044
Closed -$251K
BBH icon
1127
VanEck Biotech ETF
BBH
$402M
– –
-1,618
Closed -$208K
BCE icon
1128
CALL
BCE
BCE
$20.3B
– –
-201,000
Closed -$8.92M
BX icon
1129
Blackstone
BX
$110B
– –
-190,759
Closed -$6.67M
BZUN
1130
Baozun
BZUN
$178M
– –
-14,617
Closed -$607K
C icon
1131
CALL
Citigroup
C
$230B
– –
-220,000
Closed -$13.7M
CBSH icon
1132
Commerce Bancshares
CBSH
$8.68B
– –
-13,521
Closed -$558K
CGBD icon
1133
Carlyle Secured Lending
CGBD
$732M
– –
-13,143
Closed -$190K
CMCSA icon
1134
CALL
Comcast
CMCSA
$88B
– –
-150,000
Closed -$6M
CNI icon
1135
CALL
Canadian National Railway
CNI
$76.5B
– –
-10,000
Closed -$895K
COPX icon
1136
Global X Copper Miners ETF NEW
COPX
$7.79B
– –
-22,549
Closed -$493K
COST icon
1137
CALL
Costco
COST
$418B
– –
-105,000
Closed -$25.4M
CQQQ icon
1138
Invesco China Technology ETF
CQQQ
$3.13B
– –
-22,639
Closed -$1.11M
CROX icon
1139
Crocs
CROX
$6.74B
– –
-49,847
Closed -$1.28M
DCI icon
1140
Donaldson
DCI
$11.4B
– –
-12,183
Closed -$610K
DGRE icon
1141
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$147M
– –
-27,227
Closed -$674K
DGS icon
1142
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-4,878
Closed -$230K
DOCU
1143
DocuSign
DOCU
$10.8B
– –
-4,638
Closed -$240K
EBAY icon
1144
CALL
eBay
EBAY
$48.2B
– –
-295,800
Closed -$11M
EC icon
1145
Ecopetrol
EC
$33.3B
– –
-15,415
Closed -$330K
EFX icon
1146
Equifax
EFX
$20.6B
– –
-4,573
Closed -$542K
EIDO icon
1147
iShares MSCI Indonesia ETF
EIDO
$494M
– –
-83,929
Closed -$2.15M
ELS icon
1148
Equity Lifestyle Properties
ELS
$12.7B
– –
-66,804
Closed -$3.82M
ENB icon
1149
CALL
Enbridge
ENB
$117B
– –
-215,000
Closed -$7.8M
EPU icon
1150
iShares MSCI Peru and Global Exposure ETF
EPU
$552M
– –
-6,868
Closed -$270K
44 45
46
47 48

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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.