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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
-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
Cap. Flow
+$1.08B
Cap. Flow %
5.54%
Top 10 Hldgs %
38.1%
Holding
1,237
New
124
Increased
394
Reduced
434
Closed
261

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$204M
2
BNS icon
Scotiabank
BNS
+$120M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$109M
4
TXN icon
Texas Instruments
TXN
+$105M
5
JPM icon
JPMorgan Chase
JPM
+$102M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$192M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$139M
3
PG icon
Procter & Gamble
PG
+$99.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$68.6M
5
META icon
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
STZ icon
251
Constellation Brands
STZ
$22.8B
$4.8M 0.02%
33,504
+10,963
+49% +$1.93M
ATVI
252
DELISTED
Activision Blizzard
ATVI
$4.79M 0.02%
80,599
+17,301
+27% +$1.03M
GOOS
253
Canada Goose Holdings
GOOS
$859M
$4.74M 0.02%
238,394
+31,298
+15% +$876K
SU icon
254
CALL
Suncor Energy
SU
$74.1B
$4.74M 0.02%
300,000
-200,000
-40% -$5.24M
KLAC icon
255
KLA
KLAC
$261B
$4.73M 0.02%
329,080
-202,900
-38% -$3.27M
CTXS
256
DELISTED
Citrix Systems Inc
CTXS
$4.73M 0.02%
33,408
+19,652
+143% +$2.34M
UBS icon
257
UBS Group
UBS
$176B
$4.68M 0.02%
505,769
-141,471
-22% -$1.63M
CAH icon
258
Cardinal Health
CAH
$56.6B
$4.67M 0.02%
97,325
+73,457
+308% +$3.81M
BCS icon
259
Barclays
BCS
$94B
$4.66M 0.02%
1,028,547
-6,254
-0.6% -$48.3K
MET icon
260
MetLife
MET
$61.7B
$4.63M 0.02%
151,573
-168,876
-53% -$7.49M
KHC icon
261
Kraft Heinz
KHC
$29.2B
$4.62M 0.02%
186,822
-67,796
-27% -$1.86M
AGN
262
DELISTED
Allergan plc
AGN
$4.61M 0.02%
26,006
-77,647
-75% -$14.6M
EWP icon
263
iShares MSCI Spain ETF
EWP
$2.21B
$4.6M 0.02%
226,523
+2,648
+1% +$69K
TSLA icon
264
Tesla
TSLA
$1.31T
$4.55M 0.02%
130,380
-132,750
-50% -$5.5M
INGR icon
265
Ingredion
INGR
$6.6B
$4.54M 0.02%
60,161
+30,189
+101% +$2.59M
TRP icon
266
PUT
TC Energy
TRP
$66.3B
$4.43M 0.02%
+100,000
New +$5.07M
NOC icon
267
Northrop Grumman
NOC
$81.7B
$4.42M 0.02%
14,606
-4,623
-24% -$1.61M
ADP icon
268
Automatic Data Processing
ADP
$108B
$4.41M 0.02%
32,277
+9,019
+39% +$1.45M
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.41M 0.02%
153,150
+9,050
+6% +$336K
MCK icon
270
McKesson
MCK
$105B
$4.38M 0.02%
32,389
-14,714
-31% -$2.16M
WEC icon
271
WEC Energy
WEC
$34.8B
$4.34M 0.02%
49,265
+12,318
+33% +$1.18M
FEZ icon
272
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$4.3M 0.02%
145,745
+9,297
+7% +$340K
EWT icon
273
iShares MSCI Taiwan ETF
EWT
$11.2B
$4.28M 0.02%
129,719
+1,307
+1% +$49.7K
VRTX icon
274
Vertex Pharmaceuticals
VRTX
$135B
$4.26M 0.02%
17,921
-999
-5% -$229K
IYK icon
275
iShares US Consumer Staples ETF
IYK
$1.43B
$4.21M 0.02%
116,790
-54,780
-32% -$2.32M
9 10
11
12 13

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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.