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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
INTU icon
526
Intuit
INTU
$89B
$1.77M 0.01%
6,771
+2,483
+58% +$649K
WY icon
527
Weyerhaeuser
WY
$18.4B
$1.77M 0.01%
58,705
-72,646
-55% -$2.11M
CMA
528
DELISTED
Comerica
CMA
$1.74M 0.01%
24,298
+5,233
+27% +$359K
KR icon
529
Kroger
KR
$34.8B
$1.73M 0.01%
59,489
-73,623
-55% -$1.95M
RSG icon
530
Republic Services
RSG
$66B
$1.72M 0.01%
19,205
-746
-4% -$65.3K
ABB
531
DELISTED
ABB Ltd
ABB
$1.72M 0.01%
71,249
-9,805
-12% -$210K
IXN icon
532
iShares Global Tech ETF
IXN
$8.83B
$1.71M 0.01%
48,606
+360
+0.7% +$11.8K
BOND icon
533
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$1.7M 0.01%
15,788
+389
+3% +$42.1K
FIS icon
534
Fidelity National Information Services
FIS
$22.1B
$1.69M 0.01%
12,173
+2,256
+23% +$303K
HBAN icon
535
Huntington Bancshares
HBAN
$35.5B
$1.69M 0.01%
112,180
+165
+0.1% +$2.42K
WAL icon
536
Western Alliance Bancorporation
WAL
$8.87B
$1.69M 0.01%
29,618
-1,085
-4% -$55.4K
WDAY icon
537
Workday
WDAY
$44.4B
$1.69M 0.01%
10,264
-319
-3% -$53K
LVS icon
538
Las Vegas Sands
LVS
$29.6B
$1.69M 0.01%
24,405
+7,465
+44% +$466K
DG icon
539
Dollar General
DG
$27.9B
$1.67M 0.01%
10,683
+2,178
+26% +$346K
CGNX icon
540
Cognex
CGNX
$11.3B
$1.65M 0.01%
29,506
+20,178
+216% +$1.04M
FTSD icon
541
Franklin Short Duration US Government ETF
FTSD
$302M
$1.65M 0.01%
17,517
– –
JCI icon
542
Johnson Controls International
JCI
$92.2B
$1.64M 0.01%
+40,270
New +$1.7M
HACK icon
543
Amplify Cybersecurity ETF
HACK
$2.9B
$1.64M 0.01%
39,367
-1,038
-3% -$41.5K
WMB icon
544
Williams Companies
WMB
$86.1B
$1.64M 0.01%
68,941
+26,624
+63% +$610K
ETN icon
545
Eaton
ETN
$174B
$1.63M 0.01%
17,197
-257
-1% -$22.8K
TFC icon
546
Truist Financial
TFC
$64B
$1.63M 0.01%
+28,932
New +$1.57M
OR icon
547
OR Royalties Inc
OR
$6.2B
$1.63M 0.01%
167,393
+41,413
+33% +$378K
TEVA icon
548
Teva Pharmaceuticals
TEVA
$41.2B
$1.62M 0.01%
165,044
-77,802
-32% -$695K
IPG
549
DELISTED
Interpublic Group of Companies
IPG
$1.59M 0.01%
68,916
+14,330
+26% +$315K
IAU icon
550
iShares Gold Trust
IAU
$67.5B
$1.58M 0.01%
54,614
-11,546
-17% -$327K
20 21
22
23 24

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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.