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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
+311.92%
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
IEF icon
151
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$13.8M 0.06%
123,118
+28,838
+31% +$3.22M
PEP icon
152
CALL
PepsiCo
PEP
$189B
$13.7M 0.06%
+100,000
New +$13.3M
EEM icon
153
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$13.6M 0.06%
331,938
-808,514
-71% -$33.4M
DEO icon
154
Diageo
DEO
$49.2B
$13.4M 0.06%
81,924
+850
+1% +$142K
GRP.U
155
DELISTED
Granite Real Estate Investment Trust
GRP.U
$13.1M 0.06%
270,832
+27,814
+11% +$1.31M
LOW icon
156
Lowe's Companies
LOW
$123B
$13.1M 0.06%
119,412
-24,237
-17% -$2.56M
GILD icon
157
Gilead Sciences
GILD
$164B
$13M 0.06%
205,488
+9,272
+5% +$606K
RDS.A
158
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$12.8M 0.06%
218,268
+10,603
+5% +$629K
GE icon
159
GE Aerospace
GE
$396B
$12.6M 0.06%
282,394
+58,889
+26% +$2.77M
ABT icon
160
Abbott
ABT
$183B
$12.6M 0.06%
150,382
-15,498
-9% -$1.32M
IWM icon
161
iShares Russell 2000 ETF
IWM
$82.5B
$12.5M 0.06%
82,575
+6,877
+9% +$1.05M
BBU
162
DELISTED
Brookfield Business Partners
BBU
$12.3M 0.06%
487,571
+65,193
+15% +$1.55M
KMB icon
163
Kimberly-Clark
KMB
$37.3B
$12.1M 0.05%
85,528
+2,895
+4% +$398K
CAT icon
164
Caterpillar
CAT
$401B
$12.1M 0.05%
95,516
+21,792
+30% +$2.77M
HD icon
165
PUT
Home Depot
HD
$352B
$11.6M 0.05%
+50,000
New +$10.9M
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$11.5M 0.05%
286,675
-3,763
-1% -$155K
NVDA icon
167
NVIDIA
NVDA
$5.31T
$11.5M 0.05%
2,638,080
+657,000
+33% +$2.76M
BMY icon
168
Bristol-Myers Squibb
BMY
$130B
$11.4M 0.05%
223,991
+53,205
+31% +$2.5M
CMCSA icon
169
Comcast
CMCSA
$87.8B
$11.2M 0.05%
248,292
+1,808
+0.7% +$80.1K
SHY icon
170
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$11.2M 0.05%
131,644
+31,643
+32% +$2.68M
VRN
171
DELISTED
Veren
VRN
$10.9M 0.05%
2,565,307
-13,387
-0.5% -$46.4K
SYK icon
172
Stryker
SYK
$129B
$10.6M 0.05%
49,191
-13,660
-22% -$2.93M
RDS.B
173
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.4M 0.05%
174,328
+13,225
+8% +$789K
MSFT icon
174
CALL
Microsoft
MSFT
$3.62T
$10.4M 0.05%
75,000
-2,160,000
-97% -$297M
DVY icon
175
iShares Select Dividend ETF
DVY
$23.5B
$10.4M 0.05%
101,767
-20,541
-17% -$2.05M
5 6
7
8 9

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.