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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
+5.68%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$24.5B
AUM Growth
+$2.22B
Cap. Flow
+$1.12B
Cap. Flow %
4.59%
Top 10 Hldgs %
37.26%
Holding
1,272
New
198
Increased
452
Reduced
419
Closed
159

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$116M
3
MSFT icon
Microsoft
MSFT
+$102M
4
BMO icon
Bank of Montreal
BMO
+$74.5M
5
MA icon
Mastercard
MA
+$48.5M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$30.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.5M
3
AAPL icon
Apple
AAPL
+$22.6M
4
SU icon
Suncor Energy
SU
+$18.8M
5
CELG
Celgene Corp
CELG
+$18.5M

Sector Composition

Rank Sector Weight
1 Financials 34.61%
2 Energy 10.95%
3 Communication Services 10.07%
4 Technology 9.9%
5 Industrials 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$80.1B
$8.51M 0.03%
154,428
+18,698
+14% +$1M
VRN
227
DELISTED
Veren
VRN
$8.49M 0.03%
1,899,220
-666,087
-26% -$2.6M
COP icon
228
CALL
ConocoPhillips
COP
$142B
$8.45M 0.03%
+130,000
New +$7.64M
IGM icon
229
iShares Expanded Tech Sector ETF
IGM
$10.6B
$8.28M 0.03%
205,134
-9,648
-4% -$367K
EWO icon
230
iShares MSCI Austria ETF
EWO
$186M
$8.26M 0.03%
+397,235
New +$8.08M
KHC icon
231
Kraft Heinz
KHC
$29.6B
$8.18M 0.03%
254,618
-25,472
-9% -$771K
UBS icon
232
UBS Group
UBS
$173B
$8.14M 0.03%
647,240
+69,865
+12% +$831K
MSFT icon
233
CALL
Microsoft
MSFT
$3.71T
$7.88M 0.03%
50,000
-25,000
-33% -$3.67M
CHL
234
DELISTED
China Mobile Limited
CHL
$7.81M 0.03%
184,813
+21,012
+13% +$848K
PAAS icon
235
Pan American Silver
PAAS
$20.2B
$7.73M 0.03%
326,464
+225,020
+222% +$4.17M
LYB icon
236
LyondellBasell Industries
LYB
$19.8B
$7.68M 0.03%
81,245
+723
+0.9% +$66.3K
GSBD icon
237
Goldman Sachs BDC
GSBD
$1.02B
$7.65M 0.03%
359,316
-89,148
-20% -$1.84M
EMR icon
238
CALL
Emerson Electric
EMR
$87.5B
$7.63M 0.03%
+100,000
New +$7.21M
IYK icon
239
iShares US Consumer Staples ETF
IYK
$1.41B
$7.62M 0.03%
171,570
+2,403
+1% +$103K
AFG icon
240
American Financial Group
AFG
$12.2B
$7.58M 0.03%
69,122
+66,328
+2,374% +$7.1M
BDX icon
241
Becton Dickinson
BDX
$48.8B
$7.58M 0.03%
28,549
-901
-3% -$225K
EBAY icon
242
eBay
EBAY
$48.9B
$7.56M 0.03%
209,402
+95,182
+83% +$3.45M
CDW icon
243
CDW
CDW
$18.1B
$7.54M 0.03%
52,812
-6,335
-11% -$838K
EWI icon
244
iShares MSCI Italy ETF
EWI
$1.07B
$7.53M 0.03%
255,217
-2,948
-1% -$84.8K
GOOS
245
Canada Goose Holdings
GOOS
$837M
$7.5M 0.03%
207,096
+25,167
+14% +$971K
GM icon
246
General Motors
GM
$76.3B
$7.49M 0.03%
204,639
+50,229
+33% +$1.83M
TSLA icon
247
Tesla
TSLA
$1.26T
$7.34M 0.03%
263,130
+140,115
+114% +$3.04M
SHOP icon
248
PUT
Shopify
SHOP
$191B
$7.32M 0.03%
+184,000
New +$6.22M
SHW icon
249
Sherwin-Williams
SHW
$88.2B
$7.31M 0.03%
37,581
-12,456
-25% -$2.38M
MKC icon
250
McCormick & Company Non-Voting
MKC
$14.1B
$7.19M 0.03%
84,706
-3,292
-4% -$272K
8 9
10
11 12

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CIBC World Market's Q4 2019 Portfolio in Review

As of Q4 2019, CIBC World Market held 1,272 positions worth $24.5B, up 10% from $22.3B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

CIBC World Market deployed $1.12B of net new capital in Q4 2019, opening 198 new positions and adding to 452 existing holdings. Its largest new stake was E*Trade Financial Corporation: 505,941 shares worth $23M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 35% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Yum! Brands, an estimated $30.2M trimmed.

  • CIBC World Market's largest Q4 2019 buy was E*Trade Financial Corporation: 505,941 shares worth $23M.
  • CIBC World Market added most to Alphabet (Google) Class A in Q4 2019, an estimated $120M increase.
  • CIBC World Market's biggest Q4 2019 reduction was Yum! Brands, cutting an estimated $30.2M.
  • CIBC World Market fully exited Celgene Corp in Q4 2019, selling an estimated $18.5M.
  • CIBC World Market's ten largest holdings make up 37% of its $24.5B portfolio in Q4 2019.
  • CIBC World Market opened 198 new positions and closed 159 in Q4 2019.
  • CIBC World Market's portfolio value rose 10% quarter-over-quarter to $24.5B.

Based on CIBC World Market's 13F filing for Q4 2019, filed 13 Feb 2020.