We are live on ! Find out more
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
AZN icon
376
AstraZeneca
AZN
$250B
$3.56M 0.01%
35,696
+5,707
+19% +$537K
DPZ icon
377
Domino's
DPZ
$11.9B
$3.56M 0.01%
+12,110
New +$3.34M
NDAQ icon
378
Nasdaq
NDAQ
$52.9B
$3.55M 0.01%
99,420
+3,501
+4% +$119K
TER icon
379
Teradyne
TER
$60.2B
$3.53M 0.01%
51,753
-43,185
-45% -$2.74M
ELV icon
380
Elevance Health
ELV
$84.9B
$3.51M 0.01%
11,608
-3,775
-25% -$1.04M
BIDU icon
381
Baidu
BIDU
$37.1B
$3.5M 0.01%
27,716
+5,197
+23% +$591K
CBOE icon
382
Cboe Global Markets
CBOE
$30.2B
$3.5M 0.01%
+29,154
New +$3.42M
CL icon
383
Colgate-Palmolive
CL
$74.1B
$3.5M 0.01%
50,800
-139,475
-73% -$9.51M
EWU icon
384
iShares MSCI United Kingdom ETF
EWU
$4.13B
$3.48M 0.01%
102,196
+50,486
+98% +$1.64M
IJS icon
385
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.41M 0.01%
42,404
+5,042
+13% +$391K
VTI icon
386
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$3.41M 0.01%
20,826
+1,852
+10% +$290K
WEC icon
387
WEC Energy
WEC
$35.2B
$3.41M 0.01%
36,947
-865
-2% -$78.9K
CTSH icon
388
Cognizant
CTSH
$25.6B
$3.37M 0.01%
54,251
+8,739
+19% +$540K
DSGX icon
389
Descartes Systems
DSGX
$6.67B
$3.36M 0.01%
78,559
+60,363
+332% +$2.46M
PANW icon
390
Palo Alto Networks
PANW
$293B
$3.34M 0.01%
86,556
+13,626
+19% +$515K
CI icon
391
Cigna
CI
$72.7B
$3.33M 0.01%
16,261
+662
+4% +$121K
EW icon
392
Edwards Lifesciences
EW
$51.5B
$3.32M 0.01%
42,657
-36,153
-46% -$2.82M
BTG icon
393
B2Gold
BTG
$5.45B
$3.29M 0.01%
821,350
+124,977
+18% +$441K
TMO icon
394
CALL
Thermo Fisher Scientific
TMO
$214B
$3.25M 0.01%
10,000
-15,000
-60% -$4.55M
BBY icon
395
Best Buy
BBY
$16.9B
$3.25M 0.01%
36,994
-7,652
-17% -$586K
TRI icon
396
PUT
Thomson Reuters
TRI
$43.4B
$3.22M 0.01%
+42,708
New +$3.11M
PDI icon
397
PIMCO Dynamic Income Fund
PDI
$7.41B
$3.21M 0.01%
98,974
+9,479
+11% +$313K
MAXR
398
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.19M 0.01%
203,296
-93,339
-31% -$969K
NWG icon
399
NatWest
NWG
$75.8B
$3.15M 0.01%
453,618
+19,778
+5% +$124K
GD icon
400
General Dynamics
GD
$105B
$3.14M 0.01%
17,827
-10,924
-38% -$1.96M
14 15
16
17 18

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.