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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
STN icon
301
Stantec
STN
$8.34B
$5.09M 0.02%
179,993
+9,964
+6% +$246K
AEG icon
302
Aegon
AEG
$14B
$5.09M 0.02%
1,217,163
+5,155
+0.4% +$21K
OR icon
303
CALL
OR Royalties Inc
OR
$6.02B
$5.02M 0.02%
517,400
+187,400
+57% +$1.71M
XLY icon
304
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$5.02M 0.02%
80,022
-29,546
-27% -$1.8M
INFO
305
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5M 0.02%
66,379
+55,653
+519% +$3.96M
VGT icon
306
Vanguard Information Technology ETF
VGT
$147B
$4.95M 0.02%
161,648
+5,840
+4% +$167K
IEMG icon
307
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$4.91M 0.02%
91,392
+2,659
+3% +$137K
CDNS icon
308
Cadence Design Systems
CDNS
$93.2B
$4.9M 0.02%
70,709
-165
-0.2% -$11.1K
AMAT icon
309
CALL
Applied Materials
AMAT
$419B
$4.88M 0.02%
+80,000
New +$4.5M
SKM icon
310
SK Telecom
SKM
$13.7B
$4.87M 0.02%
127,784
-2,091
-2% -$78.2K
XT icon
311
iShares Future Exponential Technologies ETF
XT
$3.91B
$4.8M 0.02%
112,368
+2,686
+2% +$109K
VTWO icon
312
Vanguard Russell 2000 ETF
VTWO
$17.7B
$4.79M 0.02%
71,988
-710
-1% -$45.1K
AMT icon
313
American Tower
AMT
$79.8B
$4.75M 0.02%
20,680
-21,273
-51% -$4.63M
FRC
314
DELISTED
First Republic Bank
FRC
$4.72M 0.02%
40,172
+1,982
+5% +$214K
TSN icon
315
Tyson Foods
TSN
$20.6B
$4.72M 0.02%
51,801
+5,702
+12% +$490K
PRU icon
316
Prudential Financial
PRU
$41.9B
$4.69M 0.02%
49,986
+2,107
+4% +$193K
OMC icon
317
Omnicom Group
OMC
$22.6B
$4.68M 0.02%
57,758
-204
-0.4% -$16K
EW icon
318
CALL
Edwards Lifesciences
EW
$51.5B
$4.67M 0.02%
+60,000
New +$4.69M
E icon
319
ENI
E
$78.5B
$4.65M 0.02%
150,202
-1,153
-0.8% -$35.3K
AMZN icon
320
PUT
Amazon
AMZN
$2.94T
$4.62M 0.02%
+50,000
New +$4.43M
RBA icon
321
RB Global
RBA
$17.2B
$4.52M 0.02%
105,193
-77,727
-42% -$3.24M
EL icon
322
Estee Lauder
EL
$30.9B
$4.52M 0.02%
21,863
+11,071
+103% +$2.15M
TFC icon
323
CALL
Truist Financial
TFC
$64.2B
$4.51M 0.02%
+80,000
New +$4.33M
LYG icon
324
Lloyds Banking Group
LYG
$90B
$4.5M 0.02%
1,358,339
-6,092
-0.4% -$18.4K
NKSH icon
325
PUT
National Bankshares
NKSH
$266M
$4.49M 0.02%
100,000
– –
11 12
13
14 15

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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.