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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
VMW
401
DELISTED
VMware, Inc
VMW
$3.14M 0.01%
20,688
-1,380
-6% -$216K
FTNT icon
402
Fortinet
FTNT
$117B
$3.14M 0.01%
+146,945
New +$2.77M
VLO icon
403
Valero Energy
VLO
$87.2B
$3.1M 0.01%
33,130
-41,105
-55% -$3.88M
HUM icon
404
Humana
HUM
$44.1B
$3.1M 0.01%
8,448
-16,507
-66% -$5.24M
INDA icon
405
iShares MSCI India ETF
INDA
$6.6B
$3.1M 0.01%
88,040
+33,012
+60% +$1.13M
EAF icon
406
GrafTech
EAF
$199M
$3.08M 0.01%
26,507
+199
+0.8% +$25K
NOW icon
407
ServiceNow
NOW
$121B
$3.03M 0.01%
53,695
-19,725
-27% -$1.04M
CLR
408
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3M 0.01%
87,374
+48,976
+128% +$1.52M
XLE icon
409
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.98M 0.01%
99,272
-30,468
-23% -$904K
DE icon
410
Deere & Co
DE
$166B
$2.96M 0.01%
17,087
-5,068
-23% -$873K
IGSB icon
411
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.95M 0.01%
54,966
+1,451
+3% +$77.8K
MSI icon
412
Motorola Solutions
MSI
$78.5B
$2.91M 0.01%
18,074
-2,845
-14% -$468K
RGLD icon
413
Royal Gold
RGLD
$18.5B
$2.9M 0.01%
+23,698
New +$2.8M
DHI icon
414
D.R. Horton
DHI
$40.8B
$2.84M 0.01%
53,767
-18,664
-26% -$996K
PKX icon
415
POSCO
PKX
$17B
$2.83M 0.01%
55,838
-377
-0.7% -$18.2K
XMLV icon
416
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$2.81M 0.01%
52,303
-35
-0.1% -$1.85K
NXPI icon
417
NXP Semiconductors
NXPI
$58.4B
$2.81M 0.01%
22,085
+2,785
+14% +$323K
MET icon
418
CALL
MetLife
MET
$63.7B
$2.8M 0.01%
+55,000
New +$2.66M
PINS icon
419
CALL
Pinterest
PINS
$13.2B
$2.8M 0.01%
+150,000
New +$3.24M
SH icon
420
ProShares Short S&P500
SH
$902M
$2.79M 0.01%
29,080
+12,060
+71% +$1.22M
INGR icon
421
Ingredion
INGR
$6.49B
$2.79M 0.01%
29,972
+146
+0.5% +$12.3K
IJJ icon
422
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$2.77M 0.01%
32,398
+6,850
+27% +$563K
HDV
423
iShares Core High Dividend ETF
HDV
$14.8B
$2.76M 0.01%
140,685
+1,230
+0.9% +$23.5K
AGI icon
424
Alamos Gold
AGI
$13B
$2.76M 0.01%
457,780
+34,885
+8% +$191K
CTVA icon
425
Corteva
CTVA
$51.3B
$2.71M 0.01%
91,777
-3,135
-3% -$83K
15 16
17
18 19

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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.