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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
EWZ icon
451
iShares MSCI Brazil ETF
EWZ
$8.95B
$2.44M 0.01%
51,486
-14,165
-22% -$620K
PGR icon
452
Progressive
PGR
$125B
$2.41M 0.01%
33,267
+3,675
+12% +$265K
PAYX icon
453
Paychex
PAYX
$42.7B
$2.39M 0.01%
28,150
-2,208
-7% -$186K
EFAV icon
454
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$2.39M 0.01%
32,081
+14,896
+87% +$1.11M
ETN icon
455
CALL
Eaton
ETN
$174B
$2.37M 0.01%
+25,000
New +$2.22M
SAIA icon
456
Saia
SAIA
$9.72B
$2.36M 0.01%
25,298
+8,114
+47% +$768K
PFE icon
457
CALL
Pfizer
PFE
$153B
$2.35M 0.01%
+63,240
New +$2.25M
ARKK icon
458
ARK Innovation ETF
ARKK
$6.31B
$2.35M 0.01%
46,910
+5,227
+13% +$243K
KLDW
459
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$2.34M 0.01%
64,131
+12,445
+24% +$439K
LHX icon
460
L3Harris
LHX
$53.4B
$2.33M 0.01%
11,801
+6,871
+139% +$1.38M
FITB
461
Fifth Third Bancorp
FITB
$51.8B
$2.33M 0.01%
75,887
+15,829
+26% +$464K
RMD icon
462
ResMed
RMD
$30.7B
$2.33M 0.01%
15,055
+8,349
+125% +$1.2M
BR icon
463
Broadridge
BR
$19B
$2.33M 0.01%
18,841
+1,516
+9% +$185K
DFS
464
DELISTED
Discover Financial Services
DFS
$2.32M 0.01%
27,334
-304
-1% -$25.1K
IFF icon
465
International Flavors & Fragrances
IFF
$21.9B
$2.3M 0.01%
17,861
+5,930
+50% +$757K
FAST icon
466
Fastenal
FAST
$59.5B
$2.29M 0.01%
123,834
+9,124
+8% +$163K
GBX icon
467
The Greenbrier Companies
GBX
$1.46B
$2.29M 0.01%
70,537
+1,472
+2% +$44.1K
JBL icon
468
Jabil
JBL
$35.8B
$2.26M 0.01%
+54,774
New +$2.1M
SONY icon
469
Sony
SONY
$138B
$2.26M 0.01%
+166,185
New +$2.07M
TTD icon
470
Trade Desk
TTD
$6.49B
$2.25M 0.01%
86,770
+7,000
+9% +$158K
CCI icon
471
Crown Castle
CCI
$32.2B
$2.24M 0.01%
15,783
+9,595
+155% +$1.31M
VOYA icon
472
Voya Financial
VOYA
$9.19B
$2.24M 0.01%
36,721
-34
-0.1% -$1.92K
PBA icon
473
CALL
Pembina Pipeline
PBA
$27.6B
$2.22M 0.01%
60,000
-437,800
-88% -$15.7M
SSRM icon
474
SSR Mining
SSRM
$6.48B
$2.22M 0.01%
115,277
+41,606
+56% +$648K
IYW icon
475
iShares US Technology ETF
IYW
$25.2B
$2.21M 0.01%
37,936
-1,828
-5% -$99.4K
17 18
19
20 21

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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.