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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
MAA icon
1151
Mid-America Apartment Communities
MAA
$15.7B
– –
-1,741
Closed -$205K
MDB icon
1152
MongoDB
MDB
$32.1B
– –
-1,633
Closed -$248K
MELI icon
1153
Mercado Libre
MELI
$92.3B
– –
-10,094
Closed -$6.17M
MGA icon
1154
PUT
Magna International
MGA
$18.8B
– –
-118,400
Closed -$5.88M
MJ icon
1155
Amplify Alternative Harvest ETF
MJ
$105M
– –
-3,343
Closed -$1.27M
MKTX icon
1156
MarketAxess Holdings
MKTX
$5.72B
– –
-13,093
Closed -$4.21M
MNST icon
1157
Monster Beverage
MNST
$88.4B
– –
-6,750
Closed -$215K
ORIO
1158
Orion Digital Corp
ORIO
$15.3M
– –
-3,897
Closed -$40K
MOS icon
1159
The Mosaic Company
MOS
$7.33B
– –
-10,422
Closed -$261K
MSCI icon
1160
MSCI
MSCI
$40.9B
– –
-32,705
Closed -$7.81M
MTCH icon
1161
Match Group
MTCH
$8.55B
– –
-42,035
Closed -$2.83M
MTUM icon
1162
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-13,635
Closed -$1.62M
NEAR icon
1163
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-14,463
Closed -$728K
NRG icon
1164
NRG Energy
NRG
$24.8B
– –
-110,950
Closed -$3.9M
NTAP icon
1165
NetApp
NTAP
$37.2B
– –
-10,183
Closed -$628K
OSK icon
1166
Oshkosh
OSK
$9.59B
– –
-16,848
Closed -$1.41M
PFE icon
1167
CALL
Pfizer
PFE
$153B
– –
-895,900
Closed -$36.8M
PFI icon
1168
Invesco Dorsey Wright Financial Momentum ETF
PFI
$59M
– –
-6,912
Closed -$256K
PNR icon
1169
Pentair
PNR
$11B
– –
-11,438
Closed -$425K
POST icon
1170
Post Holdings
POST
$3.57B
– –
-4,268
Closed -$290K
PRFZ icon
1171
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
– –
-29,645
Closed -$757K
PRGO icon
1172
Perrigo
PRGO
$1.78B
– –
-10,234
Closed -$487K
PSCH icon
1173
Invesco S&P SmallCap Health Care ETF
PSCH
$168M
– –
-7,284
Closed -$286K
PSO icon
1174
Pearson
PSO
$9.9B
– –
-16,950
Closed -$176K
PSP icon
1175
Invesco Global Listed Private Equity ETF
PSP
$246M
– –
-8,268
Closed -$494K
45 46
47
48 49

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
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.