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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
ALL icon
201
Allstate
ALL
$68.1B
$8.85M 0.04%
81,394
+438
+0.5% +$45.7K
BLK icon
202
Blackrock
BLK
$176B
$8.81M 0.04%
19,773
+1,905
+11% +$848K
RCI icon
203
CALL
Rogers Communications
RCI
$18.3B
$8.77M 0.04%
+180,000
New +$9.27M
RESE
204
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.73M 0.04%
291,123
+8,225
+3% +$251K
CMG icon
205
Chipotle Mexican Grill
CMG
$43.7B
$8.51M 0.04%
505,950
-9,250
-2% -$148K
IDXX icon
206
Idexx Laboratories
IDXX
$46.1B
$8.42M 0.04%
30,972
+13,622
+79% +$3.79M
DD icon
207
DuPont de Nemours
DD
$19.9B
$8.35M 0.04%
93,235
+1,411
+2% +$124K
BAX icon
208
Baxter International
BAX
$14.1B
$8.34M 0.04%
95,345
-4,800
-5% -$410K
WMT icon
209
CALL
Walmart Inc
WMT
$894B
$8.31M 0.04%
+210,000
New +$7.93M
BX icon
210
Blackstone
BX
$109B
$8.29M 0.04%
+169,683
New +$8.28M
NVO
211
Novo Nordisk
NVO
$197B
$8.2M 0.04%
317,130
-11,544
-4% -$292K
CNQ icon
212
CALL
Canadian Natural Resources
CNQ
$93.3B
$8.18M 0.04%
626,894
+226,049
+56% +$2.8M
AMAT icon
213
Applied Materials
AMAT
$424B
$8.07M 0.04%
161,650
+45,126
+39% +$2.18M
GOOS
214
Canada Goose Holdings
GOOS
$861M
$8M 0.04%
181,929
-34,405
-16% -$1.44M
TTE icon
215
TotalEnergies
TTE
$188B
$7.89M 0.04%
151,708
+10,266
+7% +$532K
KHC icon
216
Kraft Heinz
KHC
$30.5B
$7.82M 0.04%
280,090
-10,173
-4% -$293K
LMT icon
217
CALL
Lockheed Martin
LMT
$133B
$7.8M 0.04%
+20,000
New +$7.52M
IGM icon
218
iShares Expanded Tech Sector ETF
IGM
$10.6B
$7.77M 0.03%
214,782
+36,288
+20% +$1.33M
EWH icon
219
iShares MSCI Hong Kong ETF
EWH
$1.22B
$7.75M 0.03%
341,307
-23,599
-6% -$573K
BCE icon
220
PUT
BCE
BCE
$20.6B
$7.7M 0.03%
159,000
– –
JPM icon
221
PUT
JPMorgan Chase
JPM
$955B
$7.65M 0.03%
65,000
+25,000
+63% +$2.83M
BA icon
222
CALL
Boeing
BA
$190B
$7.61M 0.03%
20,000
-80,000
-80% -$28.6M
QCOM icon
223
Qualcomm
QCOM
$165B
$7.58M 0.03%
99,346
-11,477
-10% -$864K
MET icon
224
MetLife
MET
$61.9B
$7.57M 0.03%
160,579
+4,787
+3% +$228K
ABBV icon
225
CALL
AbbVie
ABBV
$435B
$7.57M 0.03%
+100,000
New +$6.86M
7 8
9
10 11

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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.