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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
DE icon
376
Deere & Co
DE
$166B
$2.32M 0.01%
16,821
-266
-2% -$42.1K
AGI icon
377
Alamos Gold
AGI
$13.9B
$2.31M 0.01%
461,963
+4,183
+0.9% +$24.6K
PRU icon
378
Prudential Financial
PRU
$42.3B
$2.29M 0.01%
43,920
-6,066
-12% -$482K
PDI icon
379
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.27M 0.01%
102,802
+3,828
+4% +$115K
TTD icon
380
Trade Desk
TTD
$6.29B
$2.27M 0.01%
117,680
+30,910
+36% +$800K
HRL icon
381
Hormel Foods
HRL
$13.4B
$2.27M 0.01%
48,596
+43,176
+797% +$1.96M
HPQ icon
382
HP
HPQ
$26.6B
$2.23M 0.01%
128,524
+37,684
+41% +$763K
IJS icon
383
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.22M 0.01%
44,492
+2,088
+5% +$145K
CTSH icon
384
Cognizant
CTSH
$26.3B
$2.19M 0.01%
47,184
-7,067
-13% -$421K
EBAY icon
385
eBay
EBAY
$47.3B
$2.19M 0.01%
72,913
-136,489
-65% -$4.75M
FAST icon
386
Fastenal
FAST
$60.4B
$2.19M 0.01%
140,058
+16,224
+13% +$286K
FXF icon
387
Invesco CurrencyShares Swiss Franc Trust
FXF
$396M
$2.18M 0.01%
22,807
+9,946
+77% +$946K
CI icon
388
Cigna
CI
$71.9B
$2.17M 0.01%
12,252
-4,009
-25% -$778K
IAU icon
389
iShares Gold Trust
IAU
$64.7B
$2.16M 0.01%
71,754
+17,140
+31% +$518K
EAF icon
390
GrafTech
EAF
$207M
$2.15M 0.01%
26,525
+18
+0.1% +$1.74K
HLT icon
391
Hilton Worldwide
HLT
$70.8B
$2.15M 0.01%
31,549
-14,764
-32% -$1.44M
GDX icon
392
VanEck Gold Miners ETF
GDX
$27.4B
$2.15M 0.01%
93,206
-373,889
-80% -$10.2M
TER icon
393
Teradyne
TER
$58.8B
$2.11M 0.01%
39,009
-12,744
-25% -$809K
SHV icon
394
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$2.09M 0.01%
+18,845
New +$2.09M
LHX icon
395
L3Harris
LHX
$53.3B
$2.05M 0.01%
11,383
-418
-4% -$85.7K
LYG icon
396
Lloyds Banking Group
LYG
$88.8B
$2.03M 0.01%
1,347,270
-11,069
-0.8% -$28.5K
VGSH icon
397
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.02M 0.01%
32,359
-224,946
-87% -$13.8M
WHR icon
398
Whirlpool
WHR
$2.85B
$2.01M 0.01%
23,479
-1,255
-5% -$165K
LH icon
399
Labcorp
LH
$26.2B
$2M 0.01%
18,382
+4,981
+37% +$718K
INTU icon
400
Intuit
INTU
$91.5B
$1.99M 0.01%
8,658
+1,887
+28% +$511K
14 15
16
17 18

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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.