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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
VHT icon
1201
Vanguard Health Care ETF
VHT
$18.6B
– –
-10,467
Closed -$1.82M
VTR icon
1202
Ventas
VTR
$47.9B
– –
-8,213
Closed -$561K
WFC.PRL icon
1203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-427
Closed -$583K
WLK icon
1204
Westlake Corp
WLK
$9.9B
– –
-3,202
Closed -$222K
WT icon
1205
WisdomTree
WT
$3.22B
– –
-11,400
Closed -$70K
WTW icon
1206
Willis Towers Watson
WTW
$32B
– –
-1,456
Closed -$279K
WWD icon
1207
Woodward
WWD
$21.4B
– –
-3,014
Closed -$341K
XOM icon
1208
CALL
ExxonMobil
XOM
$634B
– –
-100,000
Closed -$7.66M
XRAY icon
1209
Dentsply Sirona
XRAY
$2.43B
– –
-11,698
Closed -$683K
XRX icon
1210
Xerox
XRX
$425M
– –
-13,447
Closed -$476K
VRN
1211
CALL
DELISTED
Veren
VRN
– –
-1,450,000
Closed -$4.79M
VRN
1212
PUT
DELISTED
Veren
VRN
– –
-1,450,000
Closed -$4.79M
FLG
1213
Flagstar Bank National Association
FLG
$5.82B
– –
-6,538
Closed -$196K
QVCGA
1214
DELISTED
QVC Group Inc Series A
QVCGA
– –
-214
Closed -$129K
LGF.B
1215
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-11,798
Closed -$137K
CHS
1216
DELISTED
Chicos FAS, Inc.
CHS
– –
-50,000
Closed -$169K
SWIR
1217
DELISTED
Sierra Wireless
SWIR
– –
-11,320
Closed -$137K
PBCT
1218
DELISTED
People's United Financial Inc
PBCT
– –
-12,844
Closed -$216K
XLNX
1219
DELISTED
Xilinx Inc
XLNX
– –
-43,212
Closed -$5.1M
EXFO
1220
DELISTED
EXFO INC.
EXFO
– –
-31,760
Closed -$116K
PRAH
1221
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,158
Closed -$214K
AT
1222
DELISTED
Atlantic Power Corporation
AT
– –
-124,743
Closed -$302K
WBC
1223
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-2,664
Closed -$353K
DLBR
1224
PUT
DELISTED
VelocityShares Short LIBOR ETN
DLBR
– –
-75,900
Closed -$1.98M
CPL
1225
DELISTED
CPFL Energia S.A.
CPL
– –
-13,565
Closed -$212K
46 47 48
49
50

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Caisse de Depot et Placement du Quebec (CDPQ)
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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.