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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
DIVC
276
PUT
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
$4.2M 0.02%
+200,000
New +$6.37M
MUFG icon
277
Mitsubishi UFJ Financial
MUFG
$249B
$4.14M 0.02%
1,130,359
+113,609
+11% +$541K
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$4.06M 0.02%
90,491
-1,423
-2% -$79.1K
XT icon
279
iShares Future Exponential Technologies ETF
XT
$3.97B
$4.03M 0.02%
113,220
+852
+0.8% +$34.8K
CPB icon
280
Campbell Soup
CPB
$6.77B
$4.02M 0.02%
87,050
+36,648
+73% +$1.76M
ETN icon
281
Eaton
ETN
$179B
$4.01M 0.02%
51,619
+34,422
+200% +$3.16M
CLX icon
282
Clorox
CLX
$13.1B
$3.99M 0.02%
23,055
+14,936
+184% +$2.47M
HSY icon
283
Hershey
HSY
$36.6B
$3.97M 0.02%
29,943
+330
+1% +$48.7K
CEF icon
284
Sprott Physical Gold and Silver Trust
CEF
$8.24B
$3.88M 0.02%
265,394
+13,638
+5% +$203K
WPP icon
285
WPP
WPP
$5.82B
$3.84M 0.02%
113,667
+28,013
+33% +$1.52M
HSBC icon
286
HSBC
HSBC
$355B
$3.83M 0.02%
136,709
-10,588
-7% -$368K
COR icon
287
Cencora
COR
$63.3B
$3.82M 0.02%
43,201
-533
-1% -$47K
ISRG icon
288
Intuitive Surgical
ISRG
$141B
$3.82M 0.02%
23,133
+12,876
+126% +$2.36M
DLTR icon
289
Dollar Tree
DLTR
$24.7B
$3.8M 0.02%
51,761
+10,364
+25% +$882K
SO icon
290
Southern Company
SO
$106B
$3.8M 0.02%
70,180
-23,558
-25% -$1.49M
MCO icon
291
Moody's
MCO
$82.5B
$3.79M 0.02%
17,938
+753
+4% +$183K
DD icon
292
DuPont de Nemours
DD
$19.6B
$3.77M 0.02%
88,197
-29,602
-25% -$1.81M
VLO icon
293
Valero Energy
VLO
$93B
$3.77M 0.02%
83,036
+49,906
+151% +$3.63M
RTX icon
294
RTX Corp
RTX
$302B
$3.76M 0.02%
107,331
-13,814
-11% -$1.17M
DHR icon
295
Danaher
DHR
$146B
$3.75M 0.02%
30,517
-21,341
-41% -$2.88M
DUK icon
296
Duke Energy
DUK
$96B
$3.65M 0.02%
45,107
-2,159
-5% -$198K
DOW icon
297
Dow Inc
DOW
$22.5B
$3.63M 0.02%
124,145
+2,276
+2% +$96.7K
FISV
298
Fiserv Inc
FISV
$28.2B
$3.58M 0.02%
37,727
-23,424
-38% -$2.6M
CS
299
DELISTED
Credit Suisse Group
CS
$3.56M 0.02%
439,642
+26,210
+6% +$305K
VRSK icon
300
Verisk Analytics
VRSK
$23.5B
$3.53M 0.02%
25,352
-1,018
-4% -$160K
10 11
12
13 14

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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.