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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
AUY
351
DELISTED
Yamana Gold, Inc.
AUY
$2.69M 0.01%
978,144
+76,152
+8% +$287K
PGR icon
352
Progressive
PGR
$124B
$2.67M 0.01%
36,166
+2,899
+9% +$223K
CMG icon
353
Chipotle Mexican Grill
CMG
$40.4B
$2.63M 0.01%
201,050
-181,550
-47% -$2.87M
RWM icon
354
ProShares Short Russell2000
RWM
$100M
$2.62M 0.01%
+54,418
New +$2.25M
BIDU icon
355
Baidu
BIDU
$36B
$2.59M 0.01%
25,712
-2,004
-7% -$244K
SBAC icon
356
SBA Communications
SBAC
$19.4B
$2.58M 0.01%
9,557
-969
-9% -$256K
KEYS icon
357
Keysight
KEYS
$58.4B
$2.56M 0.01%
30,652
-7,349
-19% -$698K
HBI
358
DELISTED
Hanesbrands
HBI
$2.56M 0.01%
325,190
-30,598
-9% -$388K
BSV icon
359
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.56M 0.01%
31,110
+19,787
+175% +$1.61M
TIP icon
360
iShares TIPS Bond ETF
TIP
$14.7B
$2.55M 0.01%
21,640
+4,524
+26% +$533K
KLDW
361
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.53M 0.01%
87,777
+23,646
+37% +$796K
EFAV icon
362
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$2.53M 0.01%
40,715
+8,634
+27% +$607K
BTG icon
363
B2Gold
BTG
$6.71B
$2.51M 0.01%
821,552
+202
+0% +$800
ELV icon
364
Elevance Health
ELV
$84.6B
$2.49M 0.01%
10,975
-633
-5% -$173K
DOO
365
Bombardier Recreational Products
DOO
$4.78B
$2.47M 0.01%
150,814
-62,286
-29% -$2.55M
PANW icon
366
Palo Alto Networks
PANW
$314B
$2.47M 0.01%
90,468
+3,912
+5% +$137K
EWU icon
367
iShares MSCI United Kingdom ETF
EWU
$4.14B
$2.45M 0.01%
102,635
+439
+0.4% +$13.1K
D icon
368
Dominion Energy
D
$59.4B
$2.44M 0.01%
33,808
+23,558
+230% +$1.92M
VET icon
369
Vermilion Energy
VET
$1.74B
$2.44M 0.01%
782,880
-299,468
-28% -$3.34M
VGT icon
370
Vanguard Information Technology ETF
VGT
$147B
$2.43M 0.01%
91,744
-69,904
-43% -$2.12M
AIG icon
371
American International
AIG
$40.5B
$2.42M 0.01%
99,925
-150,296
-60% -$6.45M
HDV
372
iShares Core High Dividend ETF
HDV
$15B
$2.4M 0.01%
167,490
+26,805
+19% +$474K
BBY icon
373
Best Buy
BBY
$17.5B
$2.39M 0.01%
41,919
+4,925
+13% +$391K
GD icon
374
General Dynamics
GD
$107B
$2.38M 0.01%
17,973
+146
+0.8% +$24.3K
AEP icon
375
American Electric Power
AEP
$67.1B
$2.34M 0.01%
29,291
+8,124
+38% +$768K
13 14
15
16 17

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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.