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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
VIG icon
326
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.16M 0.02%
30,586
-21,594
-41% -$2.58M
SWK icon
327
Stanley Black & Decker
SWK
$15.7B
$3.15M 0.02%
31,525
+16,776
+114% +$2.4M
RSP icon
328
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$3.14M 0.02%
37,398
+430
+1% +$45.7K
VTI icon
329
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$3.13M 0.02%
24,307
+3,481
+17% +$538K
FRC
330
DELISTED
First Republic Bank
FRC
$3.13M 0.02%
37,977
-2,195
-5% -$232K
TROW icon
331
T. Rowe Price
TROW
$24.4B
$3.1M 0.02%
31,715
-50,237
-61% -$6.15M
FXC icon
332
Invesco CurrencyShares Canadian Dollar Trust
FXC
$73.7M
$3.05M 0.02%
+43,517
New +$3.19M
DAL icon
333
Delta Air Lines
DAL
$59.7B
$3.05M 0.02%
106,789
+31,869
+43% +$1.58M
E icon
334
ENI
E
$80.1B
$3.05M 0.02%
153,672
+3,470
+2% +$88K
EPI icon
335
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$3.03M 0.02%
187,300
-40,900
-18% -$912K
IGSB icon
336
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.02M 0.02%
57,625
+2,659
+5% +$142K
STT icon
337
State Street
STT
$51.6B
$2.98M 0.02%
55,859
+50,150
+878% +$3.48M
AEG icon
338
Aegon
AEG
$14B
$2.96M 0.02%
1,286,999
+69,836
+6% +$233K
CENX icon
339
Century Aluminum
CENX
$5.19B
$2.9M 0.01%
801,992
-89,500
-10% -$501K
TSN icon
340
Tyson Foods
TSN
$19.9B
$2.88M 0.01%
49,686
-2,115
-4% -$158K
WFC icon
341
CALL
Wells Fargo
WFC
$265B
$2.87M 0.01%
100,000
-675,000
-87% -$28.7M
TAC icon
342
TransAlta
TAC
$3.94B
$2.87M 0.01%
547,264
-2,820
-0.5% -$19.1K
SJM icon
343
J.M. Smucker
SJM
$12.6B
$2.84M 0.01%
25,597
+2,127
+9% +$227K
KRE icon
344
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$2.8M 0.01%
85,925
-89,772
-51% -$4.39M
EMB icon
345
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.79M 0.01%
+28,870
New +$3.18M
TFC icon
346
Truist Financial
TFC
$64B
$2.78M 0.01%
90,193
+61,261
+212% +$2.9M
OMC icon
347
Omnicom Group
OMC
$23.5B
$2.71M 0.01%
49,291
-8,467
-15% -$601K
AZN icon
348
AstraZeneca
AZN
$247B
$2.7M 0.01%
30,212
-5,484
-15% -$516K
XLE icon
349
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.69M 0.01%
185,316
+86,044
+87% +$2.04M
IHI icon
350
iShares US Medical Devices ETF
IHI
$3.47B
$2.69M 0.01%
71,640
+12,540
+21% +$528K
12 13
14
15 16

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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.