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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
PHK
501
PIMCO High Income Fund
PHK
$878M
$1.25M 0.01%
254,640
-5,138
-2% -$35K
MSCI icon
502
MSCI
MSCI
$41B
$1.24M 0.01%
+4,305
New +$1.22M
DHI icon
503
D.R. Horton
DHI
$41.6B
$1.24M 0.01%
36,384
-17,383
-32% -$903K
WDC icon
504
Western Digital
WDC
$152B
$1.23M 0.01%
38,969
+1,324
+4% +$58.6K
NWG icon
505
NatWest
NWG
$76.2B
$1.21M 0.01%
411,914
-41,704
-9% -$219K
SSRM icon
506
SSR Mining
SSRM
$6.49B
$1.2M 0.01%
105,407
-9,870
-9% -$162K
SCHW
507
Charles Schwab
SCHW
$187B
$1.2M 0.01%
35,560
-8,365
-19% -$351K
NBHC icon
508
PUT
National Bank Holdings
NBHC
$1.92B
$1.2M 0.01%
+50,000
New +$1.56M
NGG icon
509
National Grid
NGG
$80.5B
$1.19M 0.01%
23,085
-14,731
-39% -$814K
J icon
510
Jacobs Solutions
J
$17.3B
$1.18M 0.01%
18,063
+2,835
+19% +$213K
ZROZ icon
511
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$1.18M 0.01%
6,768
-6,922
-51% -$1.06M
FNF icon
512
Fidelity National Financial
FNF
$12.9B
$1.18M 0.01%
49,381
+35,199
+248% +$1.38M
GFI icon
513
Gold Fields
GFI
$36.1B
$1.18M 0.01%
248,265
+183,382
+283% +$1.12M
ING icon
514
ING
ING
$101B
$1.17M 0.01%
227,425
+192,866
+558% +$1.86M
ROST icon
515
Ross Stores
ROST
$80.9B
$1.16M 0.01%
13,288
-38,369
-74% -$4.1M
EXC icon
516
Exelon
EXC
$45.9B
$1.14M 0.01%
43,323
+11,835
+38% +$372K
IR icon
517
Ingersoll Rand
IR
$33.2B
$1.13M 0.01%
45,730
+25,701
+128% +$816K
PVG
518
CALL
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.13M 0.01%
+200,000
New +$1.71M
ZM icon
519
Zoom
ZM
$31.3B
$1.12M 0.01%
7,679
+3,961
+107% +$391K
IYH icon
520
iShares US Healthcare ETF
IYH
$3.76B
$1.12M 0.01%
29,805
-3,510
-11% -$144K
STX icon
521
Seagate
STX
$185B
$1.11M 0.01%
22,821
-1,092
-5% -$58.3K
SAN icon
522
Banco Santander
SAN
$210B
$1.11M 0.01%
494,121
-143,563
-23% -$492K
KR icon
523
Kroger
KR
$34.6B
$1.1M 0.01%
36,544
-22,945
-39% -$673K
BHP icon
524
BHP
BHP
$230B
$1.1M 0.01%
33,574
+2,656
+9% +$111K
ETR icon
525
Entergy
ETR
$49.4B
$1.08M 0.01%
23,058
+4,518
+24% +$268K
19 20
21
22 23

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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.