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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
-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
(-20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,237
New
124
Increased
394
Reduced
434
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$204M |
| 2 |
Scotiabank
BNS
|
+$120M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
Texas Instruments
TXN
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 3 |
Procter & Gamble
PG
|
+$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Brookfield Infrastructure
BIPC
$4.95B
| $3.5M | 0.02% |
+161,318
| New | +$3.5M |
|
302
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$51M
| $3.48M | 0.02% |
+19
| New | +$268K |
|
303
LyondellBasell Industries
LYB
$20.6B
| $3.48M | 0.02% |
70,018
-11,227
| -14% | -$826K |
|
304
ProShares Short QQQ
PSQ
$648M
| $3.47M | 0.02% |
27,279
+16,251
| +147% | +$1.99M |
|
305
Colgate-Palmolive
CL
$73.9B
| $3.46M | 0.02% |
52,177
+1,377
| +3% | +$97.1K |
|
306
Honda
HMC
$41.1B
| $3.42M | 0.02% |
152,300
-514
| -0.3% | -$13.1K |
|
307
SK Telecom
SKM
$12.9B
| $3.42M | 0.02% |
127,577
-207
| -0.2% | -$6.88K |
|
308
Pan American Silver
PAAS
$21.8B
| $3.41M | 0.02% |
237,727
-88,737
| -27% | -$1.84M |
|
309
DexCom
DXCM
$33.4B
| $3.39M | 0.02% |
50,368
+11,720
| +30% | +$729K |
|
310
eHealth
EHTH
$39.4M
| $3.38M | 0.02% |
24,036
+8,113
| +51% | +$930K |
|
|
KSU
311
DELISTED
Kansas City Southern
KSU
| $3.37M | 0.02% |
26,518
-9,014
| -25% | -$1.38M |
|
312
NXP Semiconductors
NXPI
$59.1B
| $3.37M | 0.02% |
40,624
+18,539
| +84% | +$2.17M |
|
313
CME Group
CME
$93.7B
| $3.35M | 0.02% |
19,347
-1,247
| -6% | -$248K |
|
314
Booz Allen Hamilton
BAH
$9.44B
| $3.34M | 0.02% |
48,614
-2,262
| -4% | -$167K |
|
315
HCA Healthcare
HCA
$89.2B
| $3.31M | 0.02% |
36,888
-96,805
| -72% | -$12.5M |
|
316
General Motors
GM
$78.5B
| $3.31M | 0.02% |
159,395
-45,244
| -22% | -$1.38M |
|
317
Nasdaq
NDAQ
$53.4B
| $3.27M | 0.02% |
103,314
+3,894
| +4% | +$138K |
|
318
Fortinet
FTNT
$118B
| $3.26M | 0.02% |
161,260
+14,315
| +10% | +$307K |
|
319
FirstEnergy
FE
$27.2B
| $3.26M | 0.02% |
81,367
-1,939
| -2% | -$90.1K |
|
|
TEF
320
DELISTED
Telefonica
TEF
| $3.24M | 0.02% |
877,255
+81,543
| +10% | +$403K |
|
|
DOCU
321
DocuSign
DOCU
$11.4B
| $3.23M | 0.02% |
34,997
+28,976
| +481% | +$2.33M |
|
322
Mettler-Toledo International
MTD
$28.8B
| $3.23M | 0.02% |
4,676
+161
| +4% | +$120K |
|
323
Uber
UBER
$160B
| $3.23M | 0.02% |
115,591
+64,353
| +126% | +$2.12M |
|
324
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $3.23M | 0.02% |
69,976
-2,012
| -3% | -$121K |
|
325
iShares MSCI South Korea ETF
EWY
$25.8B
| $3.21M | 0.02% |
68,336
-1,111
| -2% | -$62.5K |
|
Similar funds
QCM
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.