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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
VDC icon
476
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.43M 0.01%
10,363
-3,107
-23% -$479K
OR icon
477
OR Royalties Inc
OR
$6.32B
$1.38M 0.01%
185,985
+18,592
+11% +$165K
TLRY icon
478
Tilray
TLRY
$602M
$1.38M 0.01%
+20,101
New +$2.81M
EWW icon
479
iShares MSCI Mexico ETF
EWW
$1.91B
$1.38M 0.01%
48,677
+39,322
+420% +$1.64M
DOO
480
CALL
Bombardier Recreational Products
DOO
$4.7B
$1.38M 0.01%
+84,000
New +$3.44M
TEVA icon
481
Teva Pharmaceuticals
TEVA
$42.1B
$1.38M 0.01%
153,359
-11,685
-7% -$120K
NWL icon
482
Newell Brands
NWL
$2.51B
$1.37M 0.01%
103,399
+2,115
+2% +$36.4K
BERY
483
DELISTED
Berry Global Group, Inc.
BERY
$1.37M 0.01%
44,291
+32,555
+277% +$1.19M
VRN
484
DELISTED
Veren
VRN
$1.37M 0.01%
1,777,288
-121,932
-6% -$337K
BUD icon
485
AB InBev
BUD
$164B
$1.36M 0.01%
30,798
+17,817
+137% +$1.16M
SYY icon
486
Sysco
SYY
$40.1B
$1.35M 0.01%
29,678
-122,498
-80% -$8.48M
GNRC icon
487
Generac Holdings
GNRC
$12.2B
$1.34M 0.01%
14,427
-3,235
-18% -$333K
TOTL icon
488
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.34M 0.01%
27,894
-3,309
-11% -$162K
GRMN
489
Garmin
GRMN
$60.4B
$1.33M 0.01%
17,814
-505
-3% -$45.7K
LYV icon
490
Live Nation Entertainment
LYV
$43B
$1.33M 0.01%
+29,255
New +$1.81M
EOG icon
491
EOG Resources
EOG
$74.6B
$1.31M 0.01%
36,353
+10,909
+43% +$709K
RBA icon
492
RB Global
RBA
$17.4B
$1.31M 0.01%
38,212
-66,981
-64% -$2.68M
NICE icon
493
Nice
NICE
$6.01B
$1.29M 0.01%
8,993
-410
-4% -$66.2K
DSGX icon
494
Descartes Systems
DSGX
$6.86B
$1.28M 0.01%
37,368
-41,191
-52% -$1.71M
TEAM icon
495
Atlassian
TEAM
$38.5B
$1.28M 0.01%
+9,303
New +$1.3M
TAP icon
496
Molson Coors Class B
TAP
$7.93B
$1.27M 0.01%
32,620
-1,943
-6% -$98.5K
STE icon
497
Steris
STE
$23.3B
$1.26M 0.01%
+9,020
New +$1.35M
VOD icon
498
Vodafone
VOD
$36.4B
$1.25M 0.01%
91,071
-42,523
-32% -$760K
STLA icon
499
Stellantis
STLA
$21B
$1.25M 0.01%
173,864
+4,015
+2% +$47.6K
ARKK icon
500
ARK Innovation ETF
ARKK
$6.37B
$1.25M 0.01%
28,361
-18,549
-40% -$946K
18 19
20
21 22

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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.