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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
CBOE icon
451
Cboe Global Markets
CBOE
$29.8B
$1.58M 0.01%
17,735
-11,419
-39% -$1.28M
OKTA icon
452
Okta
OKTA
$26.2B
$1.58M 0.01%
12,905
+762
+6% +$95.6K
WRK
453
DELISTED
WestRock Company
WRK
$1.57M 0.01%
55,545
+4,924
+10% +$177K
NI icon
454
NiSource
NI
$20B
$1.57M 0.01%
62,731
-1,440
-2% -$39.8K
DGX icon
455
Quest Diagnostics
DGX
$26.4B
$1.55M 0.01%
19,351
+535
+3% +$55.4K
HUM icon
456
Humana
HUM
$45.8B
$1.54M 0.01%
4,909
-3,539
-42% -$1.19M
RCL icon
457
Royal Caribbean
RCL
$83B
$1.53M 0.01%
47,707
-532
-1% -$48.6K
CONE
458
DELISTED
CyrusOne Inc Common Stock
CONE
$1.52M 0.01%
24,600
+850
+4% +$51.9K
PAYC icon
459
Paycom
PAYC
$9.52B
$1.51M 0.01%
7,489
+6,707
+858% +$1.84M
BIIB icon
460
Biogen
BIIB
$30.4B
$1.51M 0.01%
4,762
+1,540
+48% +$467K
EWZ icon
461
iShares MSCI Brazil ETF
EWZ
$8.84B
$1.49M 0.01%
63,214
+11,728
+23% +$453K
FIS icon
462
Fidelity National Information Services
FIS
$22B
$1.49M 0.01%
12,227
+54
+0.4% +$7.5K
IXN icon
463
iShares Global Tech ETF
IXN
$9.23B
$1.49M 0.01%
48,858
+252
+0.5% +$8.71K
VOYA icon
464
Voya Financial
VOYA
$9B
$1.48M 0.01%
36,508
-213
-0.6% -$11.6K
CDNS icon
465
Cadence Design Systems
CDNS
$89.8B
$1.47M 0.01%
22,325
-48,384
-68% -$3.36M
OXY icon
466
Occidental Petroleum
OXY
$59B
$1.47M 0.01%
127,276
+117,944
+1,264% +$3.87M
TRC icon
467
Tejon Ranch
TRC
$443M
$1.47M 0.01%
104,570
+78,375
+299% +$1.2M
F icon
468
Ford
F
$56B
$1.47M 0.01%
303,797
-147,163
-33% -$1.1M
REGN icon
469
Regeneron Pharmaceuticals
REGN
$83.1B
$1.45M 0.01%
2,970
-6,893
-70% -$2.84M
SMFG icon
470
Sumitomo Mitsui Financial
SMFG
$161B
$1.45M 0.01%
302,235
+103,652
+52% +$668K
PHYS icon
471
Sprott Physical Gold
PHYS
$15.9B
$1.44M 0.01%
110,037
+49,012
+80% +$624K
CNA icon
472
CNA Financial
CNA
$13.8B
$1.44M 0.01%
+46,500
New +$1.97M
CHTR icon
473
Charter Communications
CHTR
$18.2B
$1.44M 0.01%
3,306
-15,116
-82% -$7.39M
MPC icon
474
Marathon Petroleum
MPC
$91.7B
$1.44M 0.01%
60,992
+700
+1% +$32.3K
MLPC
475
PUT
DELISTED
C-Tracks ETNs based on Performance of the Miller/Howard MLP Fundamental Index
MLPC
$1.43M 0.01%
+271,900
New +$2.9M
17 18
19
20 21

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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.