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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
(+3.9%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
1,282
New
145
Increased
428
Reduced
483
Closed
175
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$123M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$86.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$77.8M |
| 4 |
CGC
Canopy Growth
CGC
|
+$60.3M |
| 5 |
Microsoft
MSFT
|
+$47.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AABA
Altaba Inc
AABA
|
+$194M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$122M |
| 3 |
GG
Goldcorp Inc
GG
|
+$75.7M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$52.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$85B
| $10.4M | 0.05% |
246,484
-768,868
| -76% | -$32.4M |
|
|
BBU
177
DELISTED
Brookfield Business Partners
BBU
| $10.4M | 0.05% |
422,378
+61,992
| +17% | +$1.53M |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
| $10.4M | 0.05% |
94,280
+28,785
| +44% | +$3.09M |
|
179
BP
BP
$116B
| $10.1M | 0.04% |
246,446
-82,965
| -25% | -$3.48M |
|
180
Archer Daniels Midland
ADM
$38.2B
| $10.1M | 0.04% |
246,573
+33
| +0% | +$1.37K |
|
181
Caterpillar
CAT
$375B
| $10M | 0.04% |
73,724
-140,425
| -66% | -$18.6M |
|
|
WBA
182
DELISTED
Walgreens Boots Alliance
WBA
| $10M | 0.04% |
183,501
+39,352
| +27% | +$2.09M |
|
183
CALL
Constellation Brands
STZ
$22.2B
| $9.85M | 0.04% |
+50,000
| New | +$9.76M |
|
184
Newmont
NEM
$98.7B
| $9.84M | 0.04% |
255,765
+50,641
| +25% | +$1.71M |
|
185
Unilever
UL
$137B
| $9.73M | 0.04% |
139,568
+3,076
| +2% | +$209K |
|
186
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $9.66M | 0.04% |
247,520
-10,268
| -4% | -$391K |
|
187
Century Aluminum
CENX
$4.43B
| $9.57M | 0.04% |
1,385,092
| – | – |
|
188
iShares MSCI Hong Kong ETF
EWH
$1.24B
| $9.44M | 0.04% |
364,906
+22,369
| +7% | +$578K |
|
189
Sanofi
SNY
$103B
| $9.25M | 0.04% |
213,724
+11,994
| +6% | +$510K |
|
|
KL
190
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $9.16M | 0.04% |
213,469
-71,837
| -25% | -$2.49M |
|
191
Micron Technology
MU
$930B
| $9.1M | 0.04% |
235,688
-8,412
| -3% | -$321K |
|
192
Kraft Heinz
KHC
$30.7B
| $9.01M | 0.04% |
290,263
+35,218
| +14% | +$1.11M |
|
193
UBS Group
UBS
$173B
| $9M | 0.04% |
759,255
+22,887
| +3% | +$280K |
|
|
RESE
194
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $8.93M | 0.04% |
+282,898
| New | +$8.79M |
|
195
General Dynamics
GD
$104B
| $8.88M | 0.04% |
48,862
+696
| +1% | +$120K |
|
196
Markel Group
MKL
$23.3B
| $8.78M | 0.04% |
8,061
-131
| -2% | -$137K |
|
|
CERN
197
DELISTED
Cerner Corp
CERN
| $8.69M | 0.04% |
+118,565
| New | +$8M |
|
198
Advanced Micro Devices
AMD
$776B
| $8.69M | 0.04% |
286,147
+43,742
| +18% | +$1.25M |
|
199
DuPont de Nemours
DD
$18.5B
| $8.65M | 0.04% |
91,824
-46,517
| -34% | -$5.55M |
|
200
CME Group
CME
$96.3B
| $8.59M | 0.04% |
44,258
+21,676
| +96% | +$4M |
|
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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.