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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
HEI icon
1126
HEICO Corp
HEI
$51.4B
– –
-8,756
Closed -$1.17M
HII icon
1127
Huntington Ingalls Industries
HII
$12.8B
– –
-985
Closed -$221K
HLF icon
1128
Herbalife
HLF
$1.29B
– –
-250,208
Closed -$10.7M
HWC icon
1129
Hancock Whitney
HWC
$6.24B
– –
-5,180
Closed -$208K
IBN icon
1130
ICICI Bank
IBN
$108B
– –
-55,846
Closed -$703K
ICUI icon
1131
ICU Medical
ICUI
$4.61B
– –
-890
Closed -$224K
IDU icon
1132
iShares US Utilities ETF
IDU
$1.4B
– –
-24,722
Closed -$1.86M
IPAY icon
1133
Amplify Mobile Payments ETF
IPAY
$182M
– –
-24,318
Closed -$1.14M
IQDG icon
1134
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
– –
-6,902
Closed -$201K
ITOT icon
1135
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-7,047
Closed -$470K
IVW icon
1136
iShares S&P 500 Growth ETF
IVW
$77.6B
– –
-64,864
Closed -$2.91M
IWY icon
1137
iShares Russell Top 200 Growth ETF
IWY
$16.6B
– –
-3,206
Closed -$275K
IYJ icon
1138
iShares US Industrials ETF
IYJ
$2.02B
– –
-22,202
Closed -$1.76M
IYZ icon
1139
iShares US Telecommunications ETF
IYZ
$1.26B
– –
-55,952
Closed -$1.65M
JBL icon
1140
Jabil
JBL
$35.8B
– –
-7,016
Closed -$222K
KIM icon
1141
Kimco Realty
KIM
$16.4B
– –
-24,374
Closed -$450K
KTOS icon
1142
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-78,263
Closed -$1.79M
LBRDA icon
1143
Liberty Broadband Class A
LBRDA
$5.16B
– –
-2,130
Closed -$219K
LEA icon
1144
Lear
LEA
$8.18B
– –
-16,252
Closed -$2.26M
LH icon
1145
Labcorp
LH
$25.9B
– –
-13,889
Closed -$2.06M
LII icon
1146
Lennox International
LII
$15.2B
– –
-11,728
Closed -$3.23M
LKQ icon
1147
LKQ Corp
LKQ
$6.29B
– –
-17,747
Closed -$472K
LNG icon
1148
Cheniere Energy
LNG
$52.9B
– –
-10,440
Closed -$715K
LNTH icon
1149
Lantheus
LNTH
$6.59B
– –
-100,157
Closed -$2.83M
MA icon
1150
CALL
Mastercard
MA
$493B
– –
-50,000
Closed -$13.2M
44 45
46
47 48

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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.