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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
HAL icon
476
CALL
Halliburton
HAL
$26.6B
$2.2M 0.01%
90,000
– –
BIL icon
477
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$2.19M 0.01%
23,976
+126
+0.5% +$11.5K
WRK
478
DELISTED
WestRock Company
WRK
$2.17M 0.01%
50,621
+18,526
+58% +$722K
VDC icon
479
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.17M 0.01%
13,470
+186
+1% +$29.2K
AZO icon
480
AutoZone
AZO
$51.1B
$2.15M 0.01%
1,802
-74
-4% -$85.5K
SPGP icon
481
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$2.14M 0.01%
+33,853
New +$2.03M
EOG icon
482
EOG Resources
EOG
$70.7B
$2.13M 0.01%
25,444
+19,021
+296% +$1.39M
FN icon
483
Fabrinet
FN
$20.1B
$2.13M 0.01%
32,775
+945
+3% +$54.7K
ROP icon
484
Roper Technologies
ROP
$39.8B
$2.12M 0.01%
5,987
-2,292
-28% -$792K
DXCM icon
485
DexCom
DXCM
$32B
$2.11M 0.01%
+38,648
New +$1.83M
NGG icon
486
National Grid
NGG
$81.3B
$2.1M 0.01%
37,816
+1,241
+3% +$63.8K
MAS icon
487
Masco
MAS
$15.3B
$2.09M 0.01%
43,558
-171
-0.4% -$7.77K
SCHW
488
Charles Schwab
SCHW
$187B
$2.09M 0.01%
43,925
-571
-1% -$25.2K
ISRG icon
489
Intuitive Surgical
ISRG
$134B
$2.02M 0.01%
10,257
+1,368
+15% +$256K
DGX icon
490
Quest Diagnostics
DGX
$26.3B
$2.01M 0.01%
18,816
+111
+0.6% +$11.6K
GWPH
491
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.01M 0.01%
19,215
+9,432
+96% +$1.06M
GLW icon
492
Corning
GLW
$143B
$2.01M 0.01%
68,963
-860
-1% -$25K
AEP icon
493
American Electric Power
AEP
$68.4B
$2M 0.01%
21,167
-5,514
-21% -$509K
TIP icon
494
iShares TIPS Bond ETF
TIP
$14.5B
$2M 0.01%
17,116
+750
+5% +$87.2K
PLD icon
495
Prologis
PLD
$133B
$1.98M 0.01%
22,224
-6,073
-21% -$538K
KEY icon
496
KeyCorp
KEY
$24.4B
$1.98M 0.01%
97,563
-62,393
-39% -$1.18M
NTAP icon
497
NetApp
NTAP
$37.2B
$1.97M 0.01%
+31,667
New +$1.85M
KMI icon
498
Kinder Morgan
KMI
$68.7B
$1.97M 0.01%
92,938
-1,939
-2% -$39.2K
PHK
499
PIMCO High Income Fund
PHK
$880M
$1.95M 0.01%
259,778
-17,049
-6% -$131K
LH icon
500
Labcorp
LH
$25.9B
$1.95M 0.01%
+13,401
New +$1.93M
18 19
20
21 22

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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.