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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
+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
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
1,272
New
198
Increased
452
Reduced
419
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Bank of Montreal
BMO
|
+$74.5M |
| 5 |
Mastercard
MA
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$30.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
WPP
WPP
$5.6B
| $6.02M | 0.02% |
85,654
-516
| -0.6% | -$32.7K |
|
277
Ross Stores
ROST
$81.6B
| $6.01M | 0.02% |
51,657
+4,661
| +10% | +$524K |
|
278
Southern Company
SO
$107B
| $5.97M | 0.02% |
93,738
+6,416
| +7% | +$398K |
|
279
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $5.93M | 0.02% |
144,100
+17,780
| +14% | +$705K |
|
280
CALL
Johnson & Johnson
JNJ
$619B
| $5.83M | 0.02% |
40,000
-40,000
| -50% | -$5.43M |
|
281
iShares US Treasury Bond ETF
GOVT
$43.5B
| $5.82M | 0.02% |
224,363
-33,300
| -13% | -$870K |
|
282
HSBC
HSBC
$352B
| $5.76M | 0.02% |
147,297
+3,527
| +2% | +$134K |
|
283
PUT
Manulife Financial
MFC
$74.1B
| $5.74M | 0.02% |
+283,000
| New | +$5.4M |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $5.72M | 0.02% |
91,914
+8,780
| +11% | +$528K |
|
285
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $5.68M | 0.02% |
228,200
+5,200
| +2% | +$126K |
|
286
Methanex
MEOH
$4.21B
| $5.66M | 0.02% |
146,619
-40,454
| -22% | -$1.52M |
|
287
TJX Companies
TJX
$179B
| $5.64M | 0.02% |
92,311
+2,704
| +3% | +$160K |
|
288
CALL
CVS Health
CVS
$123B
| $5.57M | 0.02% |
+75,000
| New | +$5.27M |
|
289
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
| $5.57M | 0.02% |
136,448
+2,798
| +2% | +$110K |
|
|
CS
290
DELISTED
Credit Suisse Group
CS
| $5.56M | 0.02% |
413,432
-868
| -0.2% | -$11.1K |
|
291
Mitsubishi UFJ Financial
MUFG
$254B
| $5.52M | 0.02% |
1,016,750
+90,837
| +10% | +$479K |
|
292
Advanced Micro Devices
AMD
$798B
| $5.49M | 0.02% |
119,697
+18,021
| +18% | +$663K |
|
|
KSU
293
DELISTED
Kansas City Southern
KSU
| $5.44M | 0.02% |
35,532
-465
| -1% | -$68.2K |
|
294
Emerson Electric
EMR
$87.5B
| $5.38M | 0.02% |
70,518
-5,155
| -7% | -$371K |
|
295
Copart
CPRT
$26.9B
| $5.32M | 0.02% |
234,188
+153,644
| +191% | +$3.28M |
|
|
HBI
296
DELISTED
Hanesbrands
HBI
| $5.28M | 0.02% |
355,788
+6,101
| +2% | +$92.7K |
|
297
iShares MSCI Taiwan ETF
EWT
$10.6B
| $5.28M | 0.02% |
128,412
+441
| +0.3% | +$17.4K |
|
298
CALL
Northrop Grumman
NOC
$80.7B
| $5.16M | 0.02% |
15,000
-5,000
| -25% | -$1.76M |
|
299
Hilton Worldwide
HLT
$72.5B
| $5.14M | 0.02% |
46,313
+4,449
| +11% | +$446K |
|
300
CALL
Texas Instruments
TXN
$254B
| $5.13M | 0.02% |
40,000
-10,000
| -20% | -$1.23M |
|
Similar funds
QCM
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.