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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
YUM icon
101
CALL
Yum! Brands
YUM
$41.8B
$33.2M 0.15%
300,000
– –
WFC icon
102
Wells Fargo
WFC
$261B
$32.2M 0.14%
680,577
-34,262
-5% -$1.6M
LMT icon
103
Lockheed Martin
LMT
$134B
$32.2M 0.14%
88,559
+5,371
+6% +$1.8M
HCA icon
104
HCA Healthcare
HCA
$87.2B
$31.8M 0.14%
235,407
+27,845
+13% +$3.52M
ACN icon
105
Accenture
ACN
$102B
$31.5M 0.14%
170,521
-2,097
-1% -$377K
HD icon
106
CALL
Home Depot
HD
$331B
$31.2M 0.14%
+150,000
New +$29.9M
ABBV icon
107
AbbVie
ABBV
$443B
$30.5M 0.14%
419,499
+10,890
+3% +$856K
VET icon
108
Vermilion Energy
VET
$1.82B
$30.4M 0.13%
1,397,256
+211,115
+18% +$4.92M
CSCO icon
109
CALL
Cisco
CSCO
$457B
$30.1M 0.13%
550,000
-50,000
-8% -$2.76M
WM icon
110
Waste Management
WM
$90.6B
$29.3M 0.13%
253,843
+6,365
+3% +$691K
AMGN icon
111
Amgen
AMGN
$208B
$27.7M 0.12%
150,144
+56,758
+61% +$10.2M
BB icon
112
BlackBerry
BB
$4.98B
$26.4M 0.12%
3,545,009
-72,298
-2% -$627K
UNP icon
113
Union Pacific
UNP
$174B
$26.4M 0.12%
156,252
+5,595
+4% +$959K
MRK icon
114
Merck
MRK
$322B
$25.2M 0.11%
315,336
-2,454
-0.8% -$188K
WFC icon
115
CALL
Wells Fargo
WFC
$261B
$24.8M 0.11%
525,000
– –
RY icon
116
CALL
Royal Bank of Canada
RY
$291B
$24.1M 0.11%
303,600
+253,600
+507% +$19.8M
FDX icon
117
FedEx
FDX
$72.7B
$23.9M 0.11%
145,335
+12,019
+9% +$2.1M
FSV icon
118
FirstService
FSV
$6.48B
$23.9M 0.11%
248,705
+5,978
+2% +$541K
BABA icon
119
Alibaba
BABA
$293B
$23.5M 0.1%
138,802
+6,132
+5% +$1.06M
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$229B
$22.8M 0.1%
546,561
+2,037
+0.4% +$84K
TXN icon
121
Texas Instruments
TXN
$252B
$22.6M 0.1%
197,051
+129,232
+191% +$14.5M
MMM icon
122
3M
MMM
$90.9B
$22.3M 0.1%
153,693
+35,324
+30% +$5.44M
NKE icon
123
Nike
NKE
$61.9B
$21.4M 0.09%
254,349
-36,041
-12% -$3.03M
ZTS icon
124
Zoetis
ZTS
$32.4B
$21.3M 0.09%
187,672
+41,860
+29% +$4.38M
FXI icon
125
iShares China Large-Cap ETF
FXI
$4.37B
$21.3M 0.09%
497,035
-1,229,957
-71% -$52.5M
3 4
5
6 7

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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.