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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
LNC icon
426
Lincoln National
LNC
$8.93B
$2.71M 0.01%
45,886
-443
-1% -$26.1K
FAF icon
427
First American
FAF
$7.67B
$2.68M 0.01%
46,016
-5,880
-11% -$359K
INDY icon
428
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$2.68M 0.01%
69,499
-298
-0.4% -$11.2K
PGX icon
429
Invesco Preferred ETF
PGX
$3.78B
$2.66M 0.01%
177,470
+822
+0.5% +$12.3K
SAH icon
430
Sonic Automotive
SAH
$2.68B
$2.66M 0.01%
85,812
+54,533
+174% +$1.72M
ASML icon
431
ASML
ASML
$655B
$2.65M 0.01%
8,947
+4,535
+103% +$1.23M
NOA
432
North American Construction
NOA
$393M
$2.65M 0.01%
218,469
+53,653
+33% +$598K
PSX icon
433
Phillips 66
PSX
$82B
$2.65M 0.01%
23,738
-12,388
-34% -$1.39M
OKE icon
434
Oneok
OKE
$55.4B
$2.63M 0.01%
34,759
+4,459
+15% +$319K
EWL icon
435
iShares MSCI Switzerland ETF
EWL
$2.21B
$2.62M 0.01%
64,335
-1,976
-3% -$76.3K
IHI icon
436
iShares US Medical Devices ETF
IHI
$3.36B
$2.6M 0.01%
59,100
+6,360
+12% +$267K
CRUS icon
437
Cirrus Logic
CRUS
$6.19B
$2.6M 0.01%
+31,529
New +$2.14M
VOD icon
438
Vodafone
VOD
$37B
$2.58M 0.01%
133,594
+5,856
+5% +$117K
SEDG icon
439
SolarEdge
SEDG
$2.01B
$2.58M 0.01%
+27,081
New +$2.32M
BKNG icon
440
Booking.com
BKNG
$156B
$2.57M 0.01%
31,300
+100
+0.3% +$7.85K
AMLP icon
441
Alerian MLP ETF
AMLP
$12.9B
$2.55M 0.01%
60,100
+2,110
+4% +$88.6K
ERF
442
DELISTED
Enerplus Corporation
ERF
$2.54M 0.01%
356,820
-79,655
-18% -$520K
SBAC icon
443
SBA Communications
SBAC
$19.4B
$2.54M 0.01%
10,526
-214
-2% -$50.7K
SAN icon
444
Banco Santander
SAN
$209B
$2.53M 0.01%
637,684
+58,213
+10% +$226K
STLA icon
445
Stellantis
STLA
$20.9B
$2.5M 0.01%
169,849
-109,537
-39% -$1.58M
CPB icon
446
Campbell Soup
CPB
$6.73B
$2.49M 0.01%
50,402
+15,713
+45% +$745K
D icon
447
CALL
Dominion Energy
D
$58.8B
$2.48M 0.01%
+30,000
New +$2.45M
KKR icon
448
KKR & Co
KKR
$92.8B
$2.46M 0.01%
84,467
-4,954
-6% -$141K
SJM icon
449
J.M. Smucker
SJM
$12.7B
$2.44M 0.01%
23,470
+935
+4% +$99K
SWK icon
450
Stanley Black & Decker
SWK
$15.3B
$2.44M 0.01%
14,749
+3,438
+30% +$532K
16 17
18
19 20

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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.