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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
+311.92%
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
BABA icon
101
Alibaba
BABA
$308B
$27M 0.12%
161,201
+22,399
+16% +$3.85M
MRK icon
102
Merck
MRK
$318B
$26.7M 0.12%
332,251
+16,915
+5% +$1.36M
WFC icon
103
CALL
Wells Fargo
WFC
$270B
$26.5M 0.12%
525,000
– –
XLV icon
104
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$26.2M 0.12%
290,508
+250,567
+627% +$22.9M
ABBV icon
105
AbbVie
ABBV
$433B
$26M 0.12%
343,117
-76,382
-18% -$5.24M
CVS icon
106
CVS Health
CVS
$128B
$24.8M 0.11%
393,914
+27,162
+7% +$1.61M
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$24.6M 0.11%
761,008
+236,448
+45% +$7.3M
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$24.4M 0.11%
313,774
+222,252
+243% +$17M
FDX icon
109
FedEx
FDX
$73.7B
$24.1M 0.11%
165,838
+20,503
+14% +$3.31M
FSV icon
110
FirstService
FSV
$6.34B
$23.9M 0.11%
233,319
-15,386
-6% -$1.57M
ACN icon
111
Accenture
ACN
$104B
$23.8M 0.11%
123,987
-46,534
-27% -$9M
CIGI icon
112
Colliers International
CIGI
$5.15B
$23.4M 0.11%
312,324
+84,812
+37% +$6.02M
BAC icon
113
PUT
Bank of America
BAC
$444B
$22.9M 0.1%
783,700
+664,000
+555% +$19.1M
ZTS icon
114
Zoetis
ZTS
$31.1B
$22.3M 0.1%
178,897
-8,775
-5% -$1.06M
PYPL icon
115
PayPal
PYPL
$49.7B
$22.1M 0.1%
212,930
-124,833
-37% -$13.8M
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$235B
$21.8M 0.1%
529,652
-16,909
-3% -$691K
MMM icon
117
3M
MMM
$94.2B
$21.2M 0.1%
154,528
+835
+0.5% +$117K
LULU icon
118
lululemon athletica
LULU
$14B
$20.6M 0.09%
107,021
+3,275
+3% +$612K
GSK icon
119
GSK
GSK
$103B
$20.4M 0.09%
382,899
+73,725
+24% +$3.79M
CVX icon
120
Chevron
CVX
$373B
$20.1M 0.09%
169,805
+16,431
+11% +$2M
VET icon
121
Vermilion Energy
VET
$1.63B
$20.1M 0.09%
1,201,151
-196,105
-14% -$3.4M
WFC icon
122
PUT
Wells Fargo
WFC
$270B
$19.6M 0.09%
+388,600
New +$18.3M
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$19.5M 0.09%
190,341
-2,508
-1% -$253K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$19.1M 0.09%
219,596
+167,379
+321% +$14.5M
HCA icon
125
HCA Healthcare
HCA
$88.6B
$19.1M 0.09%
158,454
-76,953
-33% -$9.94M
3 4
5
6 7

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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.