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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
DEO icon
151
Diageo
DEO
$49B
$14M 0.06%
81,074
+1,799
+2% +$302K
ABT icon
152
Abbott
ABT
$183B
$14M 0.06%
165,880
-45,731
-22% -$3.6M
TWTR
153
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.06%
396,592
+32,807
+9% +$1.2M
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.5M 0.06%
207,665
-27,387
-12% -$1.75M
GILD icon
155
Gilead Sciences
GILD
$162B
$13.3M 0.06%
196,216
-9,217
-4% -$606K
MA icon
156
CALL
Mastercard
MA
$502B
$13.2M 0.06%
+50,000
New +$12.5M
SYK icon
157
Stryker
SYK
$125B
$12.9M 0.06%
62,851
+14,840
+31% +$2.83M
CGC
158
CALL
Canopy Growth
CGC
$387M
$12.9M 0.06%
+32,000
New +$14.1M
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$12.8M 0.06%
368,744
-18,956
-5% -$645K
BSX icon
160
Boston Scientific
BSX
$69.5B
$12.6M 0.06%
293,250
+42,309
+17% +$1.63M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$12.4M 0.05%
449,001
+127,460
+40% +$3.45M
VWO icon
162
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 0.05%
290,438
-13,598
-4% -$572K
NEE icon
163
NextEra Energy
NEE
$181B
$12.3M 0.05%
240,876
-26,396
-10% -$1.3M
DVY icon
164
iShares Select Dividend ETF
DVY
$23.5B
$12.2M 0.05%
122,308
+14,267
+13% +$1.41M
AMT icon
165
American Tower
AMT
$80.8B
$12.2M 0.05%
59,540
+37,373
+169% +$7.51M
IWM icon
166
iShares Russell 2000 ETF
IWM
$79.8B
$11.8M 0.05%
75,698
-791,029
-91% -$122M
GE icon
167
GE Aerospace
GE
$374B
$11.7M 0.05%
223,505
-193,747
-46% -$9.54M
RTX icon
168
RTX Corp
RTX
$290B
$11.4M 0.05%
139,479
+5,639
+4% +$472K
UPS icon
169
CALL
United Parcel Service
UPS
$88.6B
$11.4M 0.05%
+110,000
New +$11.4M
VLO icon
170
Valero Energy
VLO
$90.1B
$11.1M 0.05%
129,768
+75,344
+138% +$6.22M
GRP.U
171
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.1M 0.05%
243,018
-53,749
-18% -$2.48M
KMB icon
172
Kimberly-Clark
KMB
$36.3B
$11M 0.05%
82,633
-2,401
-3% -$310K
HLF icon
173
Herbalife
HLF
$1.29B
$10.7M 0.05%
250,208
+44,970
+22% +$2.13M
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.6M 0.05%
161,103
+16,208
+11% +$1.05M
TLT icon
175
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$10.4M 0.05%
78,595
+13,363
+20% +$1.7M
5 6
7
8 9

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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.