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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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$453B
| $8.58M | 0.04% |
45,927
-10,723
| -19% | -$1.97M |
|
|
VRN
202
DELISTED
Veren
VRN
| $8.51M | 0.04% |
2,578,694
+41,019
| +2% | +$147K |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $8.48M | 0.04% |
100,001
-16,128
| -14% | -$1.36M |
|
204
Qualcomm
QCOM
$155B
| $8.43M | 0.04% |
110,823
-37,247
| -25% | -$2.73M |
|
205
Tyson Foods
TSN
$20.4B
| $8.41M | 0.04% |
104,211
-14,634
| -12% | -$1.13M |
|
206
Goldman Sachs BDC
GSBD
$969M
| $8.4M | 0.04% |
427,198
+3,096
| +0.7% | +$62.5K |
|
|
NVO
207
Novo Nordisk
NVO
$208B
| $8.39M | 0.04% |
328,674
-46,124
| -12% | -$1.14M |
|
208
Blackrock
BLK
$169B
| $8.38M | 0.04% |
17,868
+3,737
| +26% | +$1.69M |
|
|
GOOS
209
Canada Goose Holdings
GOOS
$872M
| $8.38M | 0.04% |
216,334
+74,861
| +53% | +$3.37M |
|
210
Allstate
ALL
$68B
| $8.23M | 0.04% |
80,956
-27,344
| -25% | -$2.67M |
|
211
Baxter International
BAX
$13.5B
| $8.2M | 0.04% |
100,145
+1,731
| +2% | +$134K |
|
212
NVIDIA
NVDA
$4.86T
| $8.13M | 0.04% |
1,981,080
-1,387,600
| -41% | -$5.75M |
|
213
Methanex
MEOH
$4.3B
| $8.09M | 0.04% |
177,957
+563
| +0.3% | +$28.2K |
|
|
DISCK
214
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.06M | 0.04% |
283,331
-1
| -0% | -$27 |
|
215
TotalEnergies
TTE
$195B
| $7.89M | 0.03% |
141,442
-50,226
| -26% | -$2.74M |
|
216
Hershey
HSY
$35.2B
| $7.87M | 0.03% |
58,721
+12,295
| +26% | +$1.56M |
|
217
MSCI
MSCI
$41.6B
| $7.81M | 0.03% |
32,705
+9,652
| +42% | +$2.16M |
|
218
Bristol-Myers Squibb
BMY
$133B
| $7.75M | 0.03% |
170,786
-87,921
| -34% | -$4.1M |
|
219
MetLife
MET
$61.9B
| $7.74M | 0.03% |
155,792
+35,656
| +30% | +$1.68M |
|
220
CALL
ExxonMobil
XOM
$644B
| $7.66M | 0.03% |
100,000
-40,000
| -29% | -$3.1M |
|
|
KL
221
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $7.64M | 0.03% |
178,000
| – | – |
|
222
Booking.com
BKNG
$149B
| $7.6M | 0.03% |
101,400
-87,175
| -46% | -$6.26M |
|
223
Chipotle Mexican Grill
CMG
$47.2B
| $7.55M | 0.03% |
515,200
+271,250
| +111% | +$3.82M |
|
224
CALL
OR Royalties Inc
OR
$5.58B
| $7.45M | 0.03% |
713,800
+8,900
| +1% | +$94.6K |
|
|
CHL
225
DELISTED
China Mobile Limited
CHL
| $7.24M | 0.03% |
159,801
-25,233
| -14% | -$1.17M |
|
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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.