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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
ADBE icon
251
Adobe
ADBE
$103B
$7.15M 0.03%
21,671
+11,283
+109% +$3.32M
BRK.A icon
252
Berkshire Hathaway Class A
BRK.A
$1.13T
$7.13M 0.03%
21
+2
+11% +$651K
TGT icon
253
Target
TGT
$66.8B
$7.09M 0.03%
55,274
-14,171
-20% -$1.66M
FISV
254
Fiserv Inc
FISV
$28.9B
$7.07M 0.03%
61,151
-7,077
-10% -$781K
DHR icon
255
Danaher
DHR
$141B
$7.06M 0.03%
51,858
-68,908
-57% -$8.71M
EA
256
DELISTED
Electronic Arts
EA
$6.88M 0.03%
64,021
+7,947
+14% +$789K
NVS icon
257
Novartis
NVS
$293B
$6.78M 0.03%
71,613
+3,299
+5% +$296K
BAX icon
258
Baxter International
BAX
$14B
$6.78M 0.03%
81,074
-14,271
-15% -$1.18M
EWS icon
259
iShares MSCI Singapore ETF
EWS
$1.06B
$6.74M 0.03%
279,004
-3,170
-1% -$76.2K
CENX icon
260
Century Aluminum
CENX
$4.55B
$6.7M 0.03%
891,492
-493,600
-36% -$3.42M
DOW icon
261
Dow Inc
DOW
$21.9B
$6.67M 0.03%
121,869
-6,701
-5% -$346K
NOC icon
262
Northrop Grumman
NOC
$80.7B
$6.61M 0.03%
19,229
+15,696
+444% +$5.52M
MCK icon
263
McKesson
MCK
$102B
$6.51M 0.03%
47,103
+7,525
+19% +$1.06M
VIG icon
264
Vanguard Dividend Appreciation ETF
VIG
$114B
$6.5M 0.03%
52,180
+12,627
+32% +$1.53M
EWP icon
265
iShares MSCI Spain ETF
EWP
$2.15B
$6.47M 0.03%
223,875
-2,256
-1% -$64.1K
RCL icon
266
Royal Caribbean
RCL
$85.7B
$6.44M 0.03%
48,239
+32,872
+214% +$3.83M
BTI icon
267
British American Tobacco
BTI
$127B
$6.43M 0.03%
151,431
-24,379
-14% -$919K
CMG icon
268
Chipotle Mexican Grill
CMG
$42.7B
$6.41M 0.03%
382,600
-123,350
-24% -$1.98M
C icon
269
CALL
Citigroup
C
$224B
$6.39M 0.03%
+80,000
New +$5.91M
EDEN icon
270
iShares MSCI Denmark ETF
EDEN
$202M
$6.31M 0.03%
91,610
+21,485
+31% +$1.38M
IEF icon
271
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.27M 0.03%
56,923
-66,195
-54% -$7.38M
NSC icon
272
Norfolk Southern
NSC
$76.9B
$6.2M 0.03%
31,949
+5,652
+21% +$1.06M
SMH icon
273
VanEck Semiconductor ETF
SMH
$71.8B
$6.12M 0.03%
86,580
+49,580
+134% +$3.25M
FLBL icon
274
Franklin Senior Loan ETF
FLBL
$851M
$6.12M 0.03%
243,778
-2,888
-1% -$72.1K
CRM icon
275
Salesforce
CRM
$153B
$6.09M 0.02%
37,448
+771
+2% +$121K
9 10
11
12 13

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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.