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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
-20.82%
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
$19.6B
AUM Growth
-$4.93B
(-20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,237
New
124
Increased
394
Reduced
434
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$204M |
| 2 |
Scotiabank
BNS
|
+$120M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
Texas Instruments
TXN
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 3 |
Procter & Gamble
PG
|
+$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$67.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.02% |
| 2 | Technology | 11.01% |
| 3 | Energy | 10.14% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$160B
| $5.73M | 0.03% |
106,475
+75,175
| +240% | +$5.28M |
|
227
American Tower
AMT
$79B
| $5.7M | 0.03% |
26,194
+5,514
| +27% | +$1.28M |
|
228
Franklin Senior Loan ETF
FLBL
$858M
| $5.69M | 0.03% |
253,047
+9,269
| +4% | +$224K |
|
229
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $5.66M | 0.03% |
139,726
+48,334
| +53% | +$2.37M |
|
230
Micron Technology
MU
$981B
| $5.65M | 0.03% |
134,350
-88,973
| -40% | -$4.63M |
|
|
EA
231
DELISTED
Electronic Arts
EA
| $5.59M | 0.03% |
55,815
-8,206
| -13% | -$864K |
|
232
Norfolk Southern
NSC
$75.2B
| $5.51M | 0.03% |
37,711
+5,762
| +18% | +$1.06M |
|
|
RESE
233
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $5.46M | 0.03% |
232,841
-60,203
| -21% | -$1.77M |
|
234
Becton Dickinson
BDX
$49.4B
| $5.45M | 0.03% |
24,331
-4,218
| -15% | -$1.04M |
|
|
BNY
235
Bank of New York Mellon
BNY
$109B
| $5.42M | 0.03% |
160,903
-428,166
| -73% | -$18M |
|
236
iShares MSCI Italy ETF
EWI
$1.08B
| $5.37M | 0.03% |
258,526
+3,309
| +1% | +$88.3K |
|
237
US Bancorp
USB
$100B
| $5.31M | 0.03% |
154,233
-47,030
| -23% | -$2.27M |
|
238
iShares MSCI Austria ETF
EWO
$186M
| $5.27M | 0.03% |
402,249
+5,014
| +1% | +$90.6K |
|
239
Edwards Lifesciences
EW
$54B
| $5.17M | 0.03% |
82,215
+39,558
| +93% | +$2.85M |
|
240
iShares MSCI Denmark ETF
EDEN
$204M
| $5.14M | 0.03% |
85,534
-6,076
| -7% | -$401K |
|
241
American Water Works
AWK
$27B
| $5.14M | 0.03% |
42,955
+9,484
| +28% | +$1.22M |
|
242
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $5.04M | 0.03% |
179,413
+74,814
| +72% | +$2.84M |
|
243
Viatris
VTRS
$18.7B
| $5.03M | 0.03% |
337,296
+300,283
| +811% | +$5.75M |
|
244
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $5M | 0.03% |
50,569
+7,340
| +17% | +$742K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.97M | 0.03% |
283,331
-100
| -0% | -$2.58K |
|
246
iShares MSCI Canada ETF
EWC
$6.48B
| $4.92M | 0.03% |
225,355
-269,999
| -55% | -$7.39M |
|
247
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $4.92M | 0.03% |
139,242
-65,892
| -32% | -$2.64M |
|
248
Berkshire Hathaway Class A
BRK.A
$1.11T
| $4.9M | 0.03% |
18
-3
| -14% | -$956K |
|
249
PUT
Intel
INTC
$493B
| $4.87M | 0.02% |
+90,000
| New | +$5.32M |
|
250
iShares Core MSCI EAFE ETF
IEFA
$195B
| $4.85M | 0.02% |
97,269
+37,239
| +62% | +$2.22M |
|
Similar funds
QCM
CIBC World Market's Q1 2020 Portfolio in Review
As of Q1 2020, CIBC World Market held 1,237 positions worth $19.6B, down 20% from $24.5B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
CIBC World Market deployed $1.08B of net new capital in Q1 2020, opening 124 new positions and adding to 394 existing holdings. Its largest new stake was Elanco Animal Health: 2,151,588 shares worth $48.2M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 35% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Microsoft, an estimated $192M trimmed.
- CIBC World Market's largest Q1 2020 buy was Elanco Animal Health: 2,151,588 shares worth $48.2M.
- CIBC World Market added most to TC Energy in Q1 2020, an estimated $204M increase.
- CIBC World Market's biggest Q1 2020 reduction was Microsoft, cutting an estimated $192M.
- CIBC World Market fully exited American Financial Group in Q1 2020, selling an estimated $7.58M.
- CIBC World Market's ten largest holdings make up 38% of its $19.6B portfolio in Q1 2020.
- CIBC World Market opened 124 new positions and closed 261 in Q1 2020.
- CIBC World Market's portfolio value fell 20% quarter-over-quarter to $19.6B.
Based on CIBC World Market's 13F filing for Q1 2020, filed 15 May 2020.