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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
DVY icon
401
iShares Select Dividend ETF
DVY
$23.7B
$1.98M 0.01%
26,943
-71,190
-73% -$6.8M
ASML icon
402
ASML
ASML
$689B
$1.98M 0.01%
7,556
-1,391
-16% -$396K
USMV icon
403
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.94M 0.01%
35,921
+29,684
+476% +$1.88M
SONY icon
404
Sony
SONY
$139B
$1.93M 0.01%
162,720
-3,465
-2% -$45.4K
FAF icon
405
First American
FAF
$7.39B
$1.9M 0.01%
44,842
-1,174
-3% -$67K
CHNG
406
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.89M 0.01%
+189,031
New +$2.64M
LQD icon
407
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.88M 0.01%
15,255
+7,728
+103% +$985K
GWPH
408
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.88M 0.01%
21,442
+2,227
+12% +$236K
IFF icon
409
International Flavors & Fragrances
IFF
$21.8B
$1.88M 0.01%
18,370
+509
+3% +$63.4K
CFG icon
410
Citizens Financial Group
CFG
$30.7B
$1.87M 0.01%
99,622
-6,458
-6% -$211K
TOL icon
411
Toll Brothers
TOL
$14.3B
$1.87M 0.01%
97,356
+80,842
+490% +$3.06M
VIV icon
412
Telefônica Brasil
VIV
$18.7B
$1.87M 0.01%
196,399
-64,788
-25% -$823K
MSI icon
413
Motorola Solutions
MSI
$77.6B
$1.86M 0.01%
14,015
-4,059
-22% -$681K
FN icon
414
Fabrinet
FN
$19B
$1.86M 0.01%
34,036
+1,261
+4% +$76.2K
SLB icon
415
SLB Ltd
SLB
$79.6B
$1.85M 0.01%
137,423
+101,923
+287% +$2.95M
PKX icon
416
POSCO
PKX
$17.3B
$1.83M 0.01%
56,138
+300
+0.5% +$12.8K
SEDG icon
417
SolarEdge
SEDG
$2.02B
$1.83M 0.01%
22,389
-4,692
-17% -$496K
IYW icon
418
iShares US Technology ETF
IYW
$25.3B
$1.83M 0.01%
35,772
-2,164
-6% -$125K
KKR icon
419
KKR & Co
KKR
$98.8B
$1.83M 0.01%
77,863
-6,604
-8% -$190K
YUM icon
420
Yum! Brands
YUM
$39.5B
$1.82M 0.01%
26,574
-101,751
-79% -$9.49M
RMD icon
421
ResMed
RMD
$32.2B
$1.81M 0.01%
12,326
-2,729
-18% -$435K
ADM icon
422
Archer Daniels Midland
ADM
$38.5B
$1.81M 0.01%
51,379
-41,100
-44% -$1.68M
CCI icon
423
Crown Castle
CCI
$31.6B
$1.81M 0.01%
12,521
-3,262
-21% -$486K
FXY icon
424
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$1.8M 0.01%
20,436
+15,684
+330% +$1.37M
IJJ icon
425
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
$1.8M 0.01%
32,808
+410
+1% +$30.8K
15 16
17
18 19

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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.