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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
JNJ icon
176
CALL
Johnson & Johnson
JNJ
$621B
$10.3M 0.05%
+80,000
New +$10.5M
TSM icon
177
TSMC
TSM
$2.15T
$10.2M 0.05%
220,425
+77,244
+54% +$3.29M
GDX icon
178
VanEck Gold Miners ETF
GDX
$25.5B
$10.2M 0.05%
383,456
+155,803
+68% +$4.36M
KL
179
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$10.2M 0.05%
228,500
+50,500
+28% +$2.31M
T icon
180
CALL
AT&T
T
$158B
$10M 0.05%
+350,860
New +$9.3M
SNY icon
181
Sanofi
SNY
$103B
$9.98M 0.04%
215,395
+1,671
+0.8% +$72.1K
RTX icon
182
RTX Corp
RTX
$300B
$9.85M 0.04%
114,659
-24,820
-18% -$2.06M
MGA icon
183
CALL
Magna International
MGA
$19.2B
$9.78M 0.04%
+183,300
New +$9.14M
UL icon
184
Unilever
UL
$139B
$9.74M 0.04%
144,130
+4,562
+3% +$316K
NEM icon
185
Newmont
NEM
$110B
$9.69M 0.04%
255,403
-362
-0.1% -$14.1K
TLT icon
186
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$9.68M 0.04%
67,669
-10,926
-14% -$1.52M
AGN
187
DELISTED
Allergan plc
AGN
$9.53M 0.04%
56,636
-28,075
-33% -$4.57M
KO icon
188
CALL
Coca-Cola
KO
$374B
$9.53M 0.04%
175,000
-825,000
-83% -$44.2M
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.5M 0.04%
83,952
+19,188
+30% +$2.16M
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$122B
$9.49M 0.04%
235,748
-11,772
-5% -$471K
LLY icon
191
Eli Lilly
LLY
$1.04T
$9.38M 0.04%
83,920
+45,522
+119% +$5.07M
BP icon
192
BP
BP
$106B
$9.3M 0.04%
244,861
-1,585
-0.6% -$60.5K
AMT icon
193
American Tower
AMT
$78.3B
$9.28M 0.04%
41,953
-17,587
-30% -$3.84M
MKL icon
194
Markel Group
MKL
$23.3B
$9.27M 0.04%
7,846
-215
-3% -$244K
CENX icon
195
Century Aluminum
CENX
$4.64B
$9.19M 0.04%
1,385,092
– –
SHW icon
196
Sherwin-Williams
SHW
$89.7B
$9.17M 0.04%
50,037
+22,650
+83% +$3.85M
VZ icon
197
CALL
Verizon
VZ
$193B
$9.05M 0.04%
+150,000
New +$8.64M
GSBD icon
198
Goldman Sachs BDC
GSBD
$994M
$9.01M 0.04%
448,464
+21,266
+5% +$425K
BSX icon
199
Boston Scientific
BSX
$69.2B
$8.99M 0.04%
220,831
-72,419
-25% -$3.07M
MU icon
200
Micron Technology
MU
$1.01T
$8.96M 0.04%
209,162
-26,526
-11% -$1.2M
6 7
8
9 10

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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.