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
+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
EUFN icon
1151
iShares MSCI Europe Financials ETF
EUFN
$4.26B
– –
-21,638
Closed -$393K
EVX icon
1152
VanEck Environmental Services ETF
EVX
$102M
– –
-17,945
Closed -$347K
EXPE icon
1153
Expedia Group
EXPE
$38.2B
– –
-7,997
Closed -$952K
EXR icon
1154
Extra Space Storage
EXR
$31.5B
– –
-6,636
Closed -$676K
FFTY icon
1155
CapForce IBD 50 ETF
FFTY
$82.8M
– –
-29,512
Closed -$989K
FMC icon
1156
FMC
FMC
$1.35B
– –
-6,089
Closed -$468K
FOXA icon
1157
Fox Class A
FOXA
$24.5B
– –
-142,866
Closed -$5.25M
FXH icon
1158
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
– –
-3,063
Closed -$234K
GAU
1159
Galiano Gold
GAU
$502M
– –
-32,000
Closed -$20K
GBDC icon
1160
Golub Capital BDC
GBDC
$3.36B
– –
-13,221
Closed -$232K
GDS icon
1161
GDS Holdings
GDS
$6.6B
– –
-6,120
Closed -$218K
GDX icon
1162
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-18,900
Closed -$424K
GMF icon
1163
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$436M
– –
-8,620
Closed -$852K
GOOG icon
1164
CALL
Alphabet (Google) Class C
GOOG
$4.64T
– –
-800,000
Closed -$46.9M
GOOGL icon
1165
CALL
Alphabet (Google) Class A
GOOGL
$4.67T
– –
-400,000
Closed -$23.5M
GOOS
1166
PUT
Canada Goose Holdings
GOOS
$888M
– –
-22,000
Closed -$1.06M
GPRK icon
1167
GeoPark
GPRK
$611M
– –
-10,542
Closed -$182K
GTN icon
1168
Gray Television
GTN
$442M
– –
-19,241
Closed -$411K
HBM icon
1169
CALL
Hudbay
HBM
$11.6B
– –
-36,400
Closed -$260K
HEDJ icon
1170
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
– –
-48,950
Closed -$1.56M
HES
1171
DELISTED
Hess
HES
– –
-49,230
Closed -$2.96M
HEZU icon
1172
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
– –
-21,075
Closed -$619K
HYS icon
1173
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-2,765
Closed -$277K
IBM icon
1174
CALL
IBM
IBM
$221B
– –
-196,648
Closed -$26.5M
IBUY icon
1175
Amplify Online Retail ETF
IBUY
$111M
– –
-4,512
Closed -$221K
45 46
47
48 49

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
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 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

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.