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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
NWL icon
501
Newell Brands
NWL
$2.56B
$1.95M 0.01%
101,284
-6,831
-6% -$132K
IYF icon
502
iShares US Financials ETF
IYF
$4.61B
$1.95M 0.01%
28,230
-896
-3% -$59.5K
FLOT icon
503
iShares Floating Rate Bond ETF
FLOT
$10.3B
$1.94M 0.01%
38,117
-5,379
-12% -$274K
MEOH icon
504
CALL
Methanex
MEOH
$4.12B
$1.93M 0.01%
+50,000
New +$1.88M
KMX icon
505
CarMax
KMX
$8.26B
$1.93M 0.01%
21,987
-5,842
-21% -$550K
ROKU icon
506
Roku
ROKU
$22.7B
$1.91M 0.01%
14,254
-962
-6% -$132K
CNMD icon
507
CONMED
CNMD
$1.47B
$1.9M 0.01%
+16,965
New +$1.81M
CMS icon
508
CMS Energy
CMS
$22.3B
$1.9M 0.01%
30,148
-377
-1% -$23.5K
PCAR icon
509
PACCAR
PCAR
$70.1B
$1.89M 0.01%
35,903
-846
-2% -$43.5K
DFE icon
510
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
$1.89M 0.01%
+28,911
New +$1.74M
XLB icon
511
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.89M 0.01%
+61,420
New +$1.81M
IRM icon
512
Iron Mountain
IRM
$36.1B
$1.88M 0.01%
59,091
+20,673
+54% +$678K
FNDE icon
513
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.81B
$1.87M 0.01%
+62,705
New +$1.8M
HPQ icon
514
HP
HPQ
$27.5B
$1.87M 0.01%
90,840
-64,081
-41% -$1.21M
SPG icon
515
Simon Property Group
SPG
$72.3B
$1.86M 0.01%
12,505
+4,662
+59% +$699K
TAP icon
516
Molson Coors Class B
TAP
$8.1B
$1.86M 0.01%
34,563
+10,440
+43% +$562K
REVG
517
DELISTED
REV Group
REVG
$1.84M 0.01%
150,887
+1,176
+0.8% +$14.9K
LSCC icon
518
Lattice Semiconductor
LSCC
$18.5B
$1.83M 0.01%
95,850
+16,693
+21% +$320K
ZROZ icon
519
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$1.82M 0.01%
13,690
– –
WDC icon
520
Western Digital
WDC
$150B
$1.81M 0.01%
37,645
-85,415
-69% -$3.56M
K
521
DELISTED
Kellanova
K
$1.79M 0.01%
27,625
-16,226
-37% -$983K
EQIX icon
522
Equinix
EQIX
$103B
$1.79M 0.01%
3,063
-376
-11% -$211K
GRMN
523
Garmin
GRMN
$60B
$1.79M 0.01%
18,319
-475
-3% -$44.3K
NI icon
524
NiSource
NI
$20.4B
$1.79M 0.01%
64,171
-20,312
-24% -$557K
GNRC icon
525
Generac Holdings
GNRC
$12.5B
$1.78M 0.01%
17,662
-159
-0.9% -$14.8K
19 20
21
22 23

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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.