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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
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.87B 8.42%
32,179,600
+210,800
+0.7% +$12M
RY icon
2
Royal Bank of Canada
RY
$292B
$1.56B 7.03%
19,279,187
-683,905
-3% -$53.4M
BNS icon
3
Scotiabank
BNS
$107B
$1.22B 5.48%
21,461,799
+364,518
+2% +$19.6M
BMO icon
4
Bank of Montreal
BMO
$125B
$724M 3.25%
9,815,620
-466,800
-5% -$34M
ENB icon
5
Enbridge
ENB
$124B
$710M 3.19%
20,227,111
+440,656
+2% +$15.2M
BCE icon
6
BCE
BCE
$19.8B
$583M 2.62%
12,044,351
-973,581
-7% -$45.6M
CNI icon
7
Canadian National Railway
CNI
$78.6B
$550M 2.47%
6,115,577
-542,917
-8% -$50.2M
TRP icon
8
TC Energy
TRP
$73.3B
$525M 2.36%
10,143,825
-79,867
-0.8% -$3.99M
MSFT icon
9
Microsoft
MSFT
$2.85T
$514M 2.31%
3,698,807
+1,917,815
+108% +$264M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$108B
$499M 2.24%
12,099,468
-284,716
-2% -$11.2M
AAPL icon
11
Apple
AAPL
$4.9T
$430M 1.93%
7,673,876
+3,589,120
+88% +$188M
SU icon
12
Suncor Energy
SU
$78B
$427M 1.92%
13,506,592
-880,435
-6% -$26.5M
BN icon
13
Brookfield
BN
$103B
$397M 1.78%
20,979,410
-1,503,652
-7% -$27.2M
MFC icon
14
Manulife Financial
MFC
$72.4B
$388M 1.74%
21,139,492
-1,493,671
-7% -$26.4M
FTS icon
15
Fortis
FTS
$30B
$359M 1.61%
8,484,254
-351,909
-4% -$14.4M
TU icon
16
Telus
TU
$15.9B
$303M 1.36%
17,001,556
-874,342
-5% -$15.9M
SLF icon
17
Sun Life Financial
SLF
$45.6B
$282M 1.27%
6,293,192
-696,696
-10% -$29.1M
CP icon
18
Canadian Pacific Kansas City
CP
$81.8B
$262M 1.18%
5,883,845
-415,075
-7% -$19.5M
NTR icon
19
Nutrien
NTR
$32.6B
$251M 1.13%
5,023,214
-548,688
-10% -$28M
CNQ icon
20
Canadian Natural Resources
CNQ
$97.3B
$249M 1.12%
19,093,337
-2,571,415
-12% -$31.9M
PBA icon
21
Pembina Pipeline
PBA
$29.8B
$248M 1.11%
6,689,435
-602,083
-8% -$22.3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$206M 0.93%
3,378,560
+10,780
+0.3% +$638K
B
23
Barrick Mining
B
$63.1B
$194M 0.87%
11,174,409
-1,016,616
-8% -$17.9M
META icon
24
Meta Platforms (Facebook)
META
$1.54T
$193M 0.87%
1,082,249
+650,236
+151% +$124M
SHOP icon
25
Shopify
SHOP
$147B
$190M 0.86%
6,112,150
-1,424,260
-19% -$48.8M
1
2 3 4 5

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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.