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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
+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
Cap. Flow
+$20.3M
Cap. Flow %
0.09%
Top 10 Hldgs %
38.69%
Holding
1,282
New
145
Increased
428
Reduced
483
Closed
175

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$77.8M
4
CGC
Canopy Growth
CGC
+$60.3M
5
MSFT icon
Microsoft
MSFT
+$47.2M

Top Sells

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$194M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$122M
3
GG
Goldcorp Inc
GG
+$75.7M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$52.5M
5
TRP icon
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
TD icon
1
Toronto Dominion Bank
TD
$195B
$1.87B 8.26%
31,968,800
-69,844
-0.2% -$3.93M
RY icon
2
Royal Bank of Canada
RY
$290B
$1.59B 7.02%
19,963,092
+237,954
+1% +$18.6M
BNS icon
3
Scotiabank
BNS
$106B
$1.15B 5.08%
21,097,281
+57,934
+0.3% +$3.09M
BMO icon
4
Bank of Montreal
BMO
$123B
$776M 3.44%
10,282,420
-54,995
-0.5% -$4.21M
ENB icon
5
Enbridge
ENB
$121B
$714M 3.16%
19,786,455
+127,349
+0.6% +$4.64M
CNI icon
6
Canadian National Railway
CNI
$78.2B
$616M 2.73%
6,658,494
-220,516
-3% -$20.3M
BCE icon
7
BCE
BCE
$20.6B
$592M 2.62%
13,017,932
+370,582
+3% +$16.7M
TRP icon
8
TC Energy
TRP
$70.6B
$506M 2.24%
10,223,692
-778,328
-7% -$37.3M
CM icon
9
Canadian Imperial Bank of Commerce
CM
$107B
$486M 2.15%
12,384,184
-56,594
-0.5% -$2.28M
SU icon
10
Suncor Energy
SU
$77.4B
$448M 1.99%
14,387,027
-355,328
-2% -$11.4M
MFC icon
11
Manulife Financial
MFC
$73B
$411M 1.82%
22,633,163
+144,702
+0.6% +$2.57M
BN icon
12
Brookfield
BN
$102B
$383M 1.7%
22,483,062
-693,234
-3% -$11.7M
FTS icon
13
Fortis
FTS
$29.5B
$349M 1.54%
8,836,163
+549,613
+7% +$20.8M
TU icon
14
Telus
TU
$17.1B
$330M 1.46%
17,875,898
-264,110
-1% -$4.89M
MSFT icon
15
CALL
Microsoft
MSFT
$2.93T
$299M 1.33%
2,235,000
+1,735,000
+347% +$220M
NTR icon
16
Nutrien
NTR
$33.7B
$298M 1.32%
5,571,902
-344,316
-6% -$18M
CP icon
17
Canadian Pacific Kansas City
CP
$80.6B
$296M 1.31%
6,298,920
-117,105
-2% -$5.23M
SLF icon
18
Sun Life Financial
SLF
$45.8B
$289M 1.28%
6,989,888
-290,093
-4% -$11.7M
CNQ icon
19
Canadian Natural Resources
CNQ
$96.3B
$286M 1.27%
21,664,752
+5,663,440
+35% +$77.8M
PBA icon
20
Pembina Pipeline
PBA
$29.3B
$271M 1.2%
7,291,518
+13,996
+0.2% +$510K
MSFT icon
21
Microsoft
MSFT
$2.93T
$239M 1.06%
1,780,992
+371,557
+26% +$47.2M
SHOP icon
22
Shopify
SHOP
$169B
$226M 1%
7,536,410
-1,115,430
-13% -$29M
RCI icon
23
Rogers Communications
RCI
$19B
$212M 0.94%
3,966,445
-244,733
-6% -$12.8M
WCN
24
Waste Connections
WCN
$43.8B
$202M 0.9%
2,118,200
-107,046
-5% -$9.86M
AAPL icon
25
Apple
AAPL
$4.99T
$202M 0.9%
4,084,756
+656,660
+19% +$32M
1
2 3 4 5

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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.