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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
AMED
326
DELISTED
Amedisys
AMED
$4.48M 0.02%
+26,864
New +$4M
TEF
327
DELISTED
Telefonica
TEF
$4.48M 0.02%
795,712
+2,526
+0.3% +$15.3K
GDXJ icon
328
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$4.42M 0.02%
104,599
+12,127
+13% +$462K
TT icon
329
Trane Technologies
TT
$105B
$4.42M 0.02%
33,217
+4,783
+17% +$606K
KL
330
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$4.41M 0.02%
100,000
-128,500
-56% -$5.7M
MINT icon
331
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$4.39M 0.02%
43,229
-11,475
-21% -$1.17M
DAL icon
332
Delta Air Lines
DAL
$60.5B
$4.38M 0.02%
74,920
+13,433
+22% +$753K
HSY icon
333
Hershey
HSY
$36.8B
$4.35M 0.02%
29,613
+634
+2% +$94K
HMC icon
334
Honda
HMC
$39.9B
$4.33M 0.02%
152,814
-2,976
-2% -$82.9K
EWY icon
335
iShares MSCI South Korea ETF
EWY
$23.8B
$4.32M 0.02%
69,447
+1,909
+3% +$113K
DUK icon
336
Duke Energy
DUK
$96.6B
$4.31M 0.02%
47,266
+5,406
+13% +$496K
CFG icon
337
Citizens Financial Group
CFG
$30.5B
$4.31M 0.02%
106,080
-10,041
-9% -$376K
ADM icon
338
Archer Daniels Midland
ADM
$37.4B
$4.29M 0.02%
92,479
-75,398
-45% -$3.22M
SIRI icon
339
SiriusXM
SIRI
$10.1B
$4.28M 0.02%
59,873
-11,509
-16% -$776K
RSP icon
340
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$4.28M 0.02%
36,968
+3,978
+12% +$442K
STZ icon
341
Constellation Brands
STZ
$22.6B
$4.28M 0.02%
22,541
-13,585
-38% -$2.57M
F icon
342
Ford
F
$55B
$4.19M 0.02%
450,960
+98,470
+28% +$885K
WBD icon
343
Warner Bros
WBD
$66.2B
$4.16M 0.02%
126,910
-20,120
-14% -$606K
VRTX icon
344
Vertex Pharmaceuticals
VRTX
$123B
$4.14M 0.02%
+18,920
New +$3.83M
CAR icon
345
Avis
CAR
$4.89B
$4.14M 0.02%
128,454
-835
-0.6% -$25K
CME icon
346
CME Group
CME
$95B
$4.13M 0.02%
20,594
+516
+3% +$106K
AWK icon
347
American Water Works
AWK
$26.8B
$4.11M 0.02%
33,471
-18,127
-35% -$2.2M
MCO icon
348
Moody's
MCO
$81.9B
$4.08M 0.02%
17,185
+82
+0.5% +$18.2K
FE icon
349
FirstEnergy
FE
$27.4B
$4.05M 0.02%
83,306
-1,000
-1% -$47.8K
ADP icon
350
Automatic Data Processing
ADP
$109B
$3.96M 0.02%
23,258
-6,514
-22% -$1.08M
12 13
14
15 16

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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.