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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
GLW icon
426
Corning
GLW
$137B
$1.79M 0.01%
87,406
+18,443
+27% +$481K
LUV icon
427
Southwest Airlines
LUV
$22.3B
$1.79M 0.01%
50,317
+26,009
+107% +$1.29M
PRMW
428
DELISTED
Primo Water Corporation
PRMW
$1.79M 0.01%
197,473
-68,592
-26% -$933K
CAR icon
429
Avis
CAR
$4.95B
$1.78M 0.01%
128,436
-18
-0% -$539
AFL icon
430
Aflac
AFL
$60.7B
$1.78M 0.01%
51,855
-15,857
-23% -$725K
CRUS icon
431
Cirrus Logic
CRUS
$6.22B
$1.78M 0.01%
27,064
-4,465
-14% -$330K
PAYX icon
432
Paychex
PAYX
$43.1B
$1.77M 0.01%
28,086
-64
-0.2% -$5.11K
FLOT icon
433
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.75M 0.01%
35,924
-2,193
-6% -$110K
MAXR
434
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$1.75M 0.01%
163,639
-39,657
-20% -$620K
CMS icon
435
CMS Energy
CMS
$21.6B
$1.75M 0.01%
29,711
-437
-1% -$28K
CCL icon
436
Carnival Corporation Ltd
CCL
$38.4B
$1.74M 0.01%
132,153
+101,075
+325% +$3.6M
BOND icon
437
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.73M 0.01%
16,267
+479
+3% +$52K
ROP icon
438
Roper Technologies
ROP
$39.8B
$1.73M 0.01%
5,533
-454
-8% -$161K
PLD icon
439
Prologis
PLD
$132B
$1.72M 0.01%
21,437
-787
-4% -$68.8K
CGNX icon
440
Cognex
CGNX
$10.7B
$1.71M 0.01%
40,520
+11,014
+37% +$552K
INFO
441
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.7M 0.01%
28,398
-37,981
-57% -$2.73M
RSG icon
442
Republic Services
RSG
$66.4B
$1.7M 0.01%
22,589
+3,384
+18% +$306K
FTSD icon
443
Franklin Short Duration US Government ETF
FTSD
$308M
$1.65M 0.01%
17,380
-137
-0.8% -$13K
BR icon
444
Broadridge
BR
$19.8B
$1.65M 0.01%
17,355
-1,486
-8% -$170K
MNST icon
445
Monster Beverage
MNST
$88.6B
$1.64M 0.01%
116,872
+93,716
+405% +$1.51M
INDA icon
446
iShares MSCI India ETF
INDA
$6.6B
$1.61M 0.01%
66,988
-21,052
-24% -$673K
GIS icon
447
General Mills
GIS
$20B
$1.6M 0.01%
30,400
-40,866
-57% -$2.16M
K
448
DELISTED
Kellanova
K
$1.59M 0.01%
28,284
+659
+2% +$40.4K
ROKU icon
449
Roku
ROKU
$22.5B
$1.59M 0.01%
18,158
+3,904
+27% +$449K
AG icon
450
First Majestic Silver
AG
$9.3B
$1.58M 0.01%
255,745
-45,659
-15% -$408K
16 17
18
19 20

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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.