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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
HUD
126
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$21M 0.09%
+1,521,500
New +$22.3M
DIA icon
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$20.9M 0.09%
78,500
+1,792
+2% +$468K
MCD icon
128
CALL
McDonald's
MCD
$188B
$20.8M 0.09%
+100,000
New +$19.8M
HAL icon
129
Halliburton
HAL
$26.6B
$20.5M 0.09%
903,421
-136,502
-13% -$3.54M
CVS icon
130
CVS Health
CVS
$134B
$20M 0.09%
366,752
+27,568
+8% +$1.48M
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$19.5M 0.09%
192,849
+3,907
+2% +$391K
XOM icon
132
ExxonMobil
XOM
$643B
$19.4M 0.09%
253,179
+24,653
+11% +$1.91M
CELG
133
DELISTED
Celgene Corp
CELG
$19.3M 0.09%
208,734
-88,393
-30% -$8.39M
CVX icon
134
Chevron
CVX
$385B
$19.1M 0.08%
153,374
-80,918
-35% -$9.78M
LULU icon
135
lululemon athletica
LULU
$14B
$18.7M 0.08%
103,746
+12,516
+14% +$2.17M
VOO icon
136
Vanguard S&P 500 ETF
VOO
$993B
$17.4M 0.08%
64,567
+3,122
+5% +$826K
SLB icon
137
SLB Ltd
SLB
$73.2B
$17.1M 0.08%
429,774
-206,620
-32% -$8.33M
XLE icon
138
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$17M 0.08%
533,806
-34,528
-6% -$1.11M
DHR icon
139
Danaher
DHR
$139B
$16.5M 0.07%
130,105
-11,574
-8% -$1.37M
CIGI icon
140
Colliers International
CIGI
$5.08B
$16.3M 0.07%
227,512
-30,466
-12% -$2.01M
XLU icon
141
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$15.6M 0.07%
524,560
+481,346
+1,114% +$14.1M
GSK icon
142
GSK
GSK
$103B
$15.5M 0.07%
309,174
-4,642
-1% -$233K
GLD icon
143
SPDR Gold Trust
GLD
$131B
$15.3M 0.07%
114,667
+16,989
+17% +$2.1M
AVGO icon
144
Broadcom
AVGO
$1.87T
$15.3M 0.07%
530,440
-275,520
-34% -$8.03M
MS icon
145
Morgan Stanley
MS
$332B
$15.1M 0.07%
345,248
+87,973
+34% +$3.92M
LOW icon
146
Lowe's Companies
LOW
$119B
$14.5M 0.06%
143,649
-123,276
-46% -$13M
AGN
147
DELISTED
Allergan plc
AGN
$14.2M 0.06%
84,711
-8,295
-9% -$1.15M
UPS icon
148
United Parcel Service
UPS
$90.8B
$14.1M 0.06%
136,746
-60,196
-31% -$6.26M
RTN
149
DELISTED
Raytheon Company
RTN
$14.1M 0.06%
81,010
-8,533
-10% -$1.54M
ADBE icon
150
Adobe
ADBE
$99.9B
$14.1M 0.06%
47,759
-38,488
-45% -$10.7M
4 5
6
7 8

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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.