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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
RCI icon
26
Rogers Communications
RCI
$19.1B
$158M 0.81%
3,802,834
+127,204
+3% +$5.95M
FNV icon
27
Franco-Nevada
FNV
$46.4B
$157M 0.8%
1,574,770
-31,590
-2% -$3.43M
CNQ icon
28
Canadian Natural Resources
CNQ
$98.1B
$152M 0.78%
22,858,068
+3,757,994
+20% +$44.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$148M 0.76%
808,109
+235,399
+41% +$50M
WCN
30
Waste Connections
WCN
$42B
$142M 0.73%
1,834,191
+41,280
+2% +$3.88M
PBA icon
31
Pembina Pipeline
PBA
$28.3B
$142M 0.72%
7,524,990
+759,592
+11% +$25M
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.9B
$140M 0.72%
2,624,357
+1,712,032
+188% +$109M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$136M 0.69%
2,334,120
-1,011,460
-30% -$68.6M
NTR icon
34
CALL
Nutrien
NTR
$32.1B
$135M 0.69%
3,965,400
+364,000
+10% +$14.6M
VZ icon
35
Verizon
VZ
$196B
$130M 0.67%
2,425,396
+520,647
+27% +$29.8M
BIP icon
36
Brookfield Infrastructure Partners
BIP
$18.1B
$128M 0.65%
5,328,506
-908,229
-15% -$26.5M
TRI icon
37
Thomson Reuters
TRI
$45.4B
$119M 0.61%
1,660,257
-60,496
-4% -$4.71M
GIB icon
38
CGI
GIB
$15.5B
$118M 0.6%
2,169,029
-116,075
-5% -$8.42M
TXN icon
39
Texas Instruments
TXN
$257B
$113M 0.58%
1,126,438
+875,844
+350% +$105M
V icon
40
Visa
V
$677B
$112M 0.57%
693,082
+12,200
+2% +$2.3M
JNJ icon
41
Johnson & Johnson
JNJ
$626B
$103M 0.53%
785,709
+25,526
+3% +$3.62M
OTEX icon
42
Open Text
OTEX
$5.81B
$103M 0.52%
2,935,673
+3,275
+0.1% +$139K
TD icon
43
CALL
Toronto Dominion Bank
TD
$201B
$97M 0.5%
2,287,100
+1,587,100
+227% +$81.4M
NKE icon
44
Nike
NKE
$61.3B
$96.4M 0.49%
1,165,393
+851,987
+272% +$79.3M
QSR icon
45
Restaurant Brands International
QSR
$25.6B
$95.7M 0.49%
2,390,956
+30,195
+1% +$1.71M
RY icon
46
CALL
Royal Bank of Canada
RY
$292B
$95.6M 0.49%
1,553,000
+1,149,500
+285% +$85.3M
INTC icon
47
Intel
INTC
$493B
$94M 0.48%
1,737,069
+124,069
+8% +$7.34M
CSCO icon
48
Cisco
CSCO
$475B
$93.2M 0.48%
2,369,982
+469,699
+25% +$20.6M
MA icon
49
Mastercard
MA
$492B
$89.8M 0.46%
371,753
-195,062
-34% -$58M
MCD icon
50
McDonald's
MCD
$194B
$85.5M 0.44%
517,055
+7,845
+2% +$1.55M
1
2
3 4 5

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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.