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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
EIX icon
526
Edison International
EIX
$26.1B
$1.07M 0.01%
19,556
+4,438
+29% +$308K
XBI icon
527
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$1.07M 0.01%
13,768
+9,363
+213% +$829K
VXX icon
528
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$1.06M 0.01%
360
-262
-42% -$426K
DWM icon
529
WisdomTree International Equity Fund
DWM
$692M
$1.06M 0.01%
26,799
+657
+3% +$31.6K
CMI icon
530
Cummins
CMI
$87.4B
$1.06M 0.01%
7,811
+245
+3% +$38.2K
ZION icon
531
Zions Bancorporation
ZION
$10.3B
$1.06M 0.01%
39,479
+13,332
+51% +$549K
EXPE icon
532
Expedia Group
EXPE
$37.7B
$1.05M 0.01%
18,711
+9,131
+95% +$877K
NTAP icon
533
NetApp
NTAP
$39B
$1.05M 0.01%
25,266
-6,401
-20% -$331K
ABB
534
DELISTED
ABB Ltd
ABB
$1.05M 0.01%
60,999
-10,250
-14% -$224K
AMLP icon
535
Alerian MLP ETF
AMLP
$13.3B
$1.05M 0.01%
61,129
+1,029
+2% +$34.9K
MCHI icon
536
iShares MSCI China ETF
MCHI
$6.42B
$1.04M 0.01%
+18,198
New +$1.13M
APTV icon
537
Aptiv
APTV
$10.3B
$1.04M 0.01%
+21,081
New +$1.65M
DPZ icon
538
Domino's
DPZ
$11.5B
$1.04M 0.01%
3,198
-8,912
-74% -$2.75M
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.01%
30,135
-475,806
-94% -$20.1M
EQIX icon
540
Equinix
EQIX
$103B
$1.02M 0.01%
1,636
-1,427
-47% -$854K
EEMV icon
541
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.54B
$1.02M 0.01%
21,675
+2,303
+12% +$124K
KMX icon
542
CarMax
KMX
$8.34B
$1.01M 0.01%
18,819
-3,168
-14% -$268K
CTLT
543
DELISTED
CATALENT, INC.
CTLT
$999K 0.01%
+19,228
New +$1.05M
ADSK icon
544
Autodesk
ADSK
$54.1B
$998K 0.01%
6,393
+2,287
+56% +$420K
HPE icon
545
Hewlett Packard
HPE
$72.4B
$997K 0.01%
102,706
+24,123
+31% +$316K
UAL icon
546
United Airlines
UAL
$40.2B
$991K 0.01%
31,414
+20,814
+196% +$1.38M
EQX icon
547
Equinox Gold
EQX
$13.5B
$984K 0.01%
148,370
+66,846
+82% +$527K
A icon
548
Agilent Technologies
A
$42B
$977K 0.01%
13,644
-1,001
-7% -$80.4K
ED icon
549
Consolidated Edison
ED
$39.3B
$972K 0.01%
12,467
+10,232
+458% +$897K
ROK icon
550
Rockwell Automation
ROK
$48.3B
$972K 0.01%
6,442
+774
+14% +$143K
20 21
22
23 24

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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.