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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
PTF icon
1176
Invesco Dorsey Wright Technology Momentum ETF
PTF
$656M
– –
-60,153
Closed -$1.46M
PTH icon
1177
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$239M
– –
-10,575
Closed -$311K
PUMP icon
1178
ProPetro Holding
PUMP
$1.35B
– –
-34,314
Closed -$710K
PYPL icon
1179
CALL
PayPal
PYPL
$50.5B
– –
-55,000
Closed -$6.29M
QTEC icon
1180
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
– –
-3,166
Closed -$271K
REG icon
1181
Regency Centers
REG
$14.1B
– –
-6,804
Closed -$454K
REM icon
1182
iShares Mortgage Real Estate ETF
REM
$548M
– –
-8,999
Closed -$380K
REMX icon
1183
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.24B
– –
-11,372
Closed -$518K
RITM icon
1184
Rithm Capital
RITM
$5.69B
– –
-55,859
Closed -$860K
SBSW icon
1185
Sibanye-Stillwater
SBSW
$7.53B
– –
-20,888
Closed -$99K
SHOP icon
1186
PUT
Shopify
SHOP
$195B
– –
-150,000
Closed -$4.5M
SHYG icon
1187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-21,364
Closed -$998K
SNAP icon
1188
Snap
SNAP
$9.01B
– –
-13,180
Closed -$188K
SPGP icon
1189
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-6,421
Closed -$361K
STZ icon
1190
CALL
Constellation Brands
STZ
$23.2B
– –
-50,000
Closed -$9.85M
TAN icon
1191
Invesco Solar ETF
TAN
$1.49B
– –
-11,986
Closed -$339K
TCOM icon
1192
Trip.com Group
TCOM
$29.1B
– –
-17,895
Closed -$661K
TD icon
1193
PUT
Toronto Dominion Bank
TD
$200B
– –
-10,500
Closed -$613K
TEAM icon
1194
Atlassian
TEAM
$37.8B
– –
-5,469
Closed -$716K
TFC icon
1195
Truist Financial
TFC
$64B
– –
-44,449
Closed -$2.18M
TTWO icon
1196
Take-Two Interactive
TTWO
$46.1B
– –
-4,730
Closed -$537K
UAA icon
1197
Under Armour
UAA
$2.6B
– –
-28,843
Closed -$731K
UBER icon
1198
Uber
UBER
$153B
– –
-7,632
Closed -$354K
UI icon
1199
Ubiquiti
UI
$34.3B
– –
-19,475
Closed -$2.56M
UPS icon
1200
CALL
United Parcel Service
UPS
$88.9B
– –
-110,000
Closed -$11.4M
46 47
48
49 50

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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.