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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
SAVE
1251
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-20,339
Closed -$1.07M
SWN
1252
DELISTED
Southwestern Energy Company
SWN
– –
-26,413
Closed -$124K
WWE
1253
DELISTED
World Wrestling Entertainment
WWE
– –
-10,913
Closed -$947K
BKI
1254
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,702
Closed -$583K
ABMD
1255
DELISTED
Abiomed Inc
ABMD
– –
-5,844
Closed -$1.67M
TEN
1256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-11,200
Closed -$248K
TEN
1257
PUT
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-21,200
Closed -$470K
CTXS
1258
DELISTED
Citrix Systems Inc
CTXS
– –
-5,648
Closed -$563K
SNP
1259
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-13,633
Closed -$1.08M
BPY
1260
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-13,300
Closed -$274K
GRUB
1261
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,418
Closed -$336K
WDR
1262
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-11,910
Closed -$206K
CRHM
1263
DELISTED
CRH Medical Corporation
CRHM
– –
-50,961
Closed -$136K
VAR
1264
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,410
Closed -$342K
HMSY
1265
DELISTED
HMS Holdings Corp.
HMSY
– –
-53,032
Closed -$1.57M
CZZ
1266
DELISTED
Cosan Limited
CZZ
– –
-47,034
Closed -$545K
WPX
1267
DELISTED
WPX Energy, Inc.
WPX
– –
-37,379
Closed -$490K
ETFC
1268
DELISTED
E*Trade Financial Corporation
ETFC
– –
-8,447
Closed -$392K
ZIV
1269
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
– –
-9,200
Closed -$683K
GHDX
1270
DELISTED
Genomic Health, Inc.
GHDX
– –
-22,235
Closed -$1.56M
AABA
1271
DELISTED
Altaba Inc
AABA
– –
-2,621,208
Closed -$194M
BT
1272
DELISTED
BT Group plc (ADR)
BT
– –
-30,457
Closed -$450K
LLL
1273
DELISTED
L3 Technologies, Inc.
LLL
– –
-10,088
Closed -$2.08M
HZNP
1274
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-21,075
Closed -$557K
NAVB
1275
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
– –
-520
Closed -$1K
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.