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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
O icon
1201
Realty Income
O
$58.8B
– –
-16,174
Closed -$1.15M
OVV icon
1202
CALL
Ovintiv
OVV
$16.8B
– –
-180,000
Closed -$6.52M
OVV icon
1203
PUT
Ovintiv
OVV
$16.8B
– –
-178,800
Closed -$6.47M
OXSQ icon
1204
Oxford Square Capital
OXSQ
$158M
– –
-10,025
Closed -$65K
OXY icon
1205
Occidental Petroleum
OXY
$54.7B
– –
-3,869
Closed -$256K
PEP icon
1206
CALL
PepsiCo
PEP
$189B
– –
-60,000
Closed -$7.35M
PFX icon
1207
PhenixFIN
PFX
$83.1M
– –
-528
Closed -$33K
PID icon
1208
Invesco International Dividend Achievers ETF
PID
$922M
– –
-17,704
Closed -$281K
PKG icon
1209
Packaging Corp of America
PKG
$22.7B
– –
-5,842
Closed -$581K
PLNT icon
1210
Planet Fitness
PLNT
$4.41B
– –
-58,857
Closed -$4.04M
PODD icon
1211
Insulet
PODD
$11.4B
– –
-30,015
Closed -$2.85M
PSCE icon
1212
Invesco S&P SmallCap Energy ETF
PSCE
$99.1M
– –
-9,221
Closed -$497K
PTC icon
1213
PTC
PTC
$15.2B
– –
-5,904
Closed -$544K
RAMP icon
1214
LiveRamp
RAMP
$2.3B
– –
-11,547
Closed -$630K
RRC icon
1215
Range Resources
RRC
$9.29B
– –
-20,000
Closed -$225K
RY icon
1216
PUT
Royal Bank of Canada
RY
$291B
– –
-12,600
Closed -$952K
SAIC icon
1217
Saic
SAIC
$5.08B
– –
-3,074
Closed -$237K
SBUX icon
1218
CALL
Starbucks
SBUX
$120B
– –
-400,000
Closed -$29.7M
SIG icon
1219
Signet Jewelers
SIG
$3.75B
– –
-8,727
Closed -$237K
SLF icon
1220
CALL
Sun Life Financial
SLF
$45.3B
– –
-19,000
Closed -$730K
SSNC icon
1221
SS&C Technologies
SSNC
$18.9B
– –
-11,889
Closed -$757K
STLD icon
1222
Steel Dynamics
STLD
$38.1B
– –
-7,047
Closed -$249K
TCI icon
1223
CALL
Transcontinental Realty Investors
TCI
$373M
– –
-49,000
Closed -$1.53M
TCI icon
1224
PUT
Transcontinental Realty Investors
TCI
$373M
– –
-15,600
Closed -$487K
TCPC icon
1225
BlackRock TCP Capital
TCPC
$294M
– –
-12,803
Closed -$182K
47 48
49
50 51

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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.