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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
+345.21%
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
FXI icon
126
iShares China Large-Cap ETF
FXI
$4.27B
$18.8M 0.08%
471,425
-25,610
-5% -$1.04M
MDT icon
127
Medtronic
MDT
$110B
$18.7M 0.08%
172,406
-223,705
-56% -$23.3M
GLD icon
128
SPDR Gold Trust
GLD
$137B
$18.7M 0.08%
134,710
+20,043
+17% +$2.79M
CELG
129
DELISTED
Celgene Corp
CELG
$18.5M 0.08%
186,510
-22,224
-11% -$2.11M
PBA icon
130
CALL
Pembina Pipeline
PBA
$27.7B
$18.5M 0.08%
+497,800
New +$18.5M
HUD
131
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$18.4M 0.08%
1,500,000
-21,500
-1% -$266K
DIA icon
132
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$17.6M 0.08%
65,438
-13,062
-17% -$3.49M
VOO icon
133
Vanguard S&P 500 ETF
VOO
$1.01T
$17.5M 0.08%
64,360
-207
-0.3% -$56.2K
QQQ icon
134
Invesco QQQ Trust
QQQ
$479B
$17.5M 0.08%
92,560
+46,633
+102% +$8.84M
MFC icon
135
CALL
Manulife Financial
MFC
$73.9B
$16.7M 0.08%
909,900
+846,900
+1,344% +$15M
UNP icon
136
Union Pacific
UNP
$176B
$16.5M 0.07%
101,934
-54,318
-35% -$9.13M
AVGO icon
137
Broadcom
AVGO
$2.01T
$16.1M 0.07%
583,010
+52,570
+10% +$1.49M
BB icon
138
BlackBerry
BB
$5.22B
$15.7M 0.07%
2,995,443
-549,566
-16% -$3.86M
KL
139
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$15.7M 0.07%
+350,000
New +$16M
XOM icon
140
ExxonMobil
XOM
$637B
$15.6M 0.07%
221,115
-32,064
-13% -$2.32M
BMO icon
141
CALL
Bank of Montreal
BMO
$126B
$15.5M 0.07%
+210,500
New +$15.3M
DHR icon
142
Danaher
DHR
$139B
$15.5M 0.07%
120,766
-9,339
-7% -$1.17M
MS icon
143
Morgan Stanley
MS
$340B
$14.8M 0.07%
347,982
+2,734
+0.8% +$117K
RTN
144
DELISTED
Raytheon Company
RTN
$14.8M 0.07%
75,579
-5,431
-7% -$1.01M
KLAC icon
145
KLA
KLAC
$256B
$14.7M 0.07%
920,360
+503,470
+121% +$7.04M
TWTR
146
DELISTED
Twitter, Inc.
TWTR
$14.6M 0.07%
355,142
-41,450
-10% -$1.69M
NEE icon
147
NextEra Energy
NEE
$178B
$14.6M 0.07%
250,964
+10,088
+4% +$546K
WBA
148
DELISTED
Walgreens Boots Alliance
WBA
$14.4M 0.06%
260,573
+77,072
+42% +$4.13M
UPS icon
149
United Parcel Service
UPS
$88.2B
$14.2M 0.06%
118,690
-18,056
-13% -$2.06M
CL icon
150
Colgate-Palmolive
CL
$74.2B
$14M 0.06%
190,275
-451,735
-70% -$32.8M
4 5
6
7 8

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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.