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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
+311.92%
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
B
26
Barrick Mining
B
$62.2B
$205M 0.84%
11,027,773
-146,636
-1% -$2.52M
PG icon
27
Procter & Gamble
PG
$337B
$199M 0.81%
1,594,648
+80,800
+5% +$9.89M
AMZN icon
28
Amazon
AMZN
$3.06T
$195M 0.8%
2,107,580
-18,840
-0.9% -$1.67M
GIB icon
29
CGI
GIB
$15.2B
$191M 0.78%
2,285,104
-27,006
-1% -$2.17M
BIP icon
30
Brookfield Infrastructure Partners
BIP
$18.6B
$186M 0.76%
6,236,735
-197,971
-3% -$5.93M
RCI icon
31
Rogers Communications
RCI
$18.4B
$183M 0.75%
3,675,630
+14,364
+0.4% +$692K
JPM icon
32
JPMorgan Chase
JPM
$934B
$178M 0.73%
1,277,647
+167,944
+15% +$21.5M
NTR icon
33
CALL
Nutrien
NTR
$31.6B
$173M 0.7%
3,601,400
-120,000
-3% -$5.8M
MA icon
34
Mastercard
MA
$503B
$169M 0.69%
566,815
+172,004
+44% +$48.5M
FNV icon
35
Franco-Nevada
FNV
$41.3B
$166M 0.68%
1,606,360
+36,026
+2% +$3.48M
WCN
36
Waste Connections
WCN
$42.4B
$163M 0.66%
1,792,911
-74,357
-4% -$6.75M
QSR icon
37
Restaurant Brands International
QSR
$25.5B
$151M 0.61%
2,360,761
+24,431
+1% +$1.64M
MGA icon
38
Magna International
MGA
$18.5B
$148M 0.6%
2,691,178
-126,629
-4% -$6.86M
TRI icon
39
Thomson Reuters
TRI
$44.5B
$130M 0.53%
1,720,753
+138,157
+9% +$10.1M
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$130M 0.53%
572,710
+65,579
+13% +$14.2M
OTEX icon
41
Open Text
OTEX
$6.37B
$129M 0.53%
2,932,398
+140,853
+5% +$5.92M
V icon
42
Visa
V
$683B
$128M 0.52%
680,882
-5,055
-0.7% -$911K
HD icon
43
Home Depot
HD
$337B
$121M 0.49%
551,891
+28,060
+5% +$6.35M
AEM icon
44
Agnico Eagle Mines
AEM
$74.4B
$119M 0.49%
1,928,414
+51,006
+3% +$2.96M
VZ icon
45
Verizon
VZ
$198B
$117M 0.48%
1,904,749
+79,822
+4% +$4.81M
JNJ icon
46
Johnson & Johnson
JNJ
$611B
$111M 0.45%
760,183
+152,632
+25% +$20.7M
DIS icon
47
Walt Disney
DIS
$170B
$102M 0.42%
708,344
+130,996
+23% +$18.3M
MCD icon
48
McDonald's
MCD
$191B
$101M 0.41%
509,210
+21,568
+4% +$4.28M
INTC icon
49
Intel
INTC
$458B
$96.5M 0.39%
1,613,000
+77,030
+5% +$4.31M
BAC icon
50
Bank of America
BAC
$437B
$93.9M 0.38%
2,664,792
-90,186
-3% -$2.91M
1
2
3 4 5

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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.