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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
TDG icon
1226
TransDigm Group
TDG
$71.9B
– –
-999
Closed -$454K
TREE icon
1227
LendingTree
TREE
$474M
– –
-10,006
Closed -$3.52M
TS icon
1228
Tenaris
TS
$28.9B
– –
-14,677
Closed -$415K
TU icon
1229
PUT
Telus
TU
$15.1B
– –
-36,400
Closed -$674K
UGI icon
1230
UGI
UGI
$7.78B
– –
-17,705
Closed -$981K
USFD icon
1231
US Foods
USFD
$21.9B
– –
-14,439
Closed -$504K
UTHR icon
1232
United Therapeutics
UTHR
$21.9B
– –
-15,201
Closed -$1.78M
VCSH icon
1233
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,510
Closed -$200K
VIOG icon
1234
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-3,222
Closed -$247K
VMC icon
1235
Vulcan Materials
VMC
$36.7B
– –
-4,159
Closed -$492K
VNO icon
1236
Vornado Realty Trust
VNO
$7.51B
– –
-7,042
Closed -$475K
VRTX icon
1237
Vertex Pharmaceuticals
VRTX
$119B
– –
-13,279
Closed -$2.44M
VSH icon
1238
Vishay Intertechnology
VSH
$5.96B
– –
-48,703
Closed -$900K
VZ icon
1239
CALL
Verizon
VZ
$195B
– –
-750,000
Closed -$44.3M
WAB icon
1240
Wabtec
WAB
$50.1B
– –
-5,900
Closed -$435K
WOLF icon
1241
Wolfspeed
WOLF
$1.41B
– –
-19,947
Closed -$1.14M
WPM icon
1242
CALL
Wheaton Precious Metals
WPM
$50.8B
– –
-18,700
Closed -$445K
WY icon
1243
Weyerhaeuser
WY
$18.2B
– –
-21,561
Closed -$568K
XEL icon
1244
Xcel Energy
XEL
$48.5B
– –
-17,775
Closed -$999K
XLB icon
1245
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-95,322
Closed -$2.65M
XSD icon
1246
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
– –
-6,309
Closed -$495K
ZBRA icon
1247
Zebra Technologies
ZBRA
$13.9B
– –
-4,815
Closed -$1.01M
ZUMZ icon
1248
Zumiez
ZUMZ
$345M
– –
-10,445
Closed -$260K
FNGA
1249
CALL
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
– –
-469,000
Closed -$20M
JOYY
1250
JOYY Inc
JOYY
$3.73B
– –
-5,145
Closed -$432K
48 49
50
51 52

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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.