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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
TAC icon
351
TransAlta
TAC
$3.93B
$3.94M 0.02%
550,084
-76,109
-12% -$494K
VRSK icon
352
Verisk Analytics
VRSK
$25B
$3.94M 0.02%
26,370
-517
-2% -$76.6K
IEFA icon
353
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.92M 0.02%
60,030
+24,412
+69% +$1.55M
KEYS icon
354
Keysight
KEYS
$58.3B
$3.9M 0.02%
38,001
+22,238
+141% +$2.28M
XYZ
355
Block Inc
XYZ
$47.5B
$3.9M 0.02%
62,282
-3,071
-5% -$196K
DLTR icon
356
Dollar Tree
DLTR
$25.2B
$3.89M 0.02%
41,397
+7,580
+22% +$796K
GIS icon
357
General Mills
GIS
$19.7B
$3.82M 0.02%
71,266
+29,251
+70% +$1.54M
CTAS icon
358
Cintas
CTAS
$81.3B
$3.8M 0.02%
56,536
-33,496
-37% -$2.2M
ATVI
359
DELISTED
Activision Blizzard
ATVI
$3.76M 0.02%
63,298
-52,436
-45% -$2.9M
ATCO
360
DELISTED
Atlas Corp.
ATCO
$3.75M 0.02%
263,853
-66,425
-20% -$793K
VLO icon
361
CALL
Valero Energy
VLO
$85.9B
$3.75M 0.02%
+40,000
New +$3.78M
VIV icon
362
Telefônica Brasil
VIV
$19.2B
$3.74M 0.02%
261,187
-29,993
-10% -$401K
COR icon
363
Cencora
COR
$61.2B
$3.72M 0.02%
43,734
-2,577
-6% -$221K
REGN icon
364
Regeneron Pharmaceuticals
REGN
$80.8B
$3.7M 0.02%
9,863
+6,519
+195% +$2.19M
AG icon
365
First Majestic Silver
AG
$9.07B
$3.69M 0.02%
301,404
+43,580
+17% +$458K
CEF icon
366
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$3.69M 0.02%
251,756
+12,578
+5% +$180K
EWJ icon
367
iShares MSCI Japan ETF
EWJ
$23B
$3.67M 0.02%
62,025
+23,793
+62% +$1.4M
WHR icon
368
Whirlpool
WHR
$2.82B
$3.65M 0.01%
24,734
-533
-2% -$80.5K
PRMW
369
DELISTED
Primo Water Corporation
PRMW
$3.64M 0.01%
266,065
-121,342
-31% -$1.58M
MPC icon
370
Marathon Petroleum
MPC
$83.7B
$3.63M 0.01%
60,292
+1,221
+2% +$76.4K
BAH icon
371
Booz Allen Hamilton
BAH
$9.15B
$3.62M 0.01%
50,876
+2,792
+6% +$199K
AFL icon
372
Aflac
AFL
$63.4B
$3.58M 0.01%
67,712
+601
+0.9% +$31.9K
MTD icon
373
Mettler-Toledo International
MTD
$28.6B
$3.58M 0.01%
4,515
+11
+0.2% +$7.94K
ITA icon
374
iShares US Aerospace & Defense ETF
ITA
$14.7B
$3.56M 0.01%
32,102
-42
-0.1% -$4.72K
AUY
375
DELISTED
Yamana Gold, Inc.
AUY
$3.56M 0.01%
901,992
+118,854
+15% +$417K
13 14
15
16 17

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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.