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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
CCL icon
551
Carnival Corporation Ltd
CCL
$39.7B
$1.58M 0.01%
31,078
-6,235
-17% -$279K
FSM icon
552
Fortuna Silver Mines
FSM
$3.07B
$1.57M 0.01%
385,977
+83,176
+27% +$272K
KSS icon
553
Kohl's
KSS
$2.19B
$1.56M 0.01%
30,553
-2,196
-7% -$112K
CONE
554
DELISTED
CyrusOne Inc Common Stock
CONE
$1.55M 0.01%
23,750
+19,000
+400% +$1.3M
MPT
555
Medical Properties Trust
MPT
$2.81B
$1.55M 0.01%
73,318
+1,192
+2% +$24.1K
TYL icon
556
Tyler Technologies
TYL
$12.8B
$1.55M 0.01%
5,152
+3,853
+297% +$1.07M
O icon
557
Realty Income
O
$59.1B
$1.54M 0.01%
21,649
+6,192
+40% +$461K
EHTH icon
558
eHealth
EHTH
$43.9M
$1.53M 0.01%
15,923
-20,538
-56% -$1.59M
TOTL icon
559
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$1.53M 0.01%
31,203
+1,392
+5% +$68.2K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$1.53M 0.01%
+13,756
New +$1.48M
UBER icon
561
Uber
UBER
$153B
$1.52M 0.01%
+51,238
New +$1.52M
PARA
562
DELISTED
Paramount Global Class B
PARA
$1.51M 0.01%
36,087
+24,204
+204% +$937K
BHP icon
563
BHP
BHP
$230B
$1.51M 0.01%
30,918
+11,470
+59% +$521K
VEU icon
564
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$1.51M 0.01%
28,056
-50
-0.2% -$2.6K
XOP icon
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.49M 0.01%
15,722
+12,616
+406% +$1.09M
SMFG icon
566
Sumitomo Mitsui Financial
SMFG
$164B
$1.47M 0.01%
+198,583
New +$1.43M
USFD icon
567
US Foods
USFD
$24B
$1.47M 0.01%
+35,136
New +$1.41M
VTWV icon
568
Vanguard Russell 2000 Value ETF
VTWV
$1.31B
$1.47M 0.01%
13,127
+95
+0.7% +$10.2K
NICE icon
569
Nice
NICE
$5.97B
$1.46M 0.01%
9,403
-178
-2% -$27.2K
PSA icon
570
Public Storage
PSA
$61.3B
$1.45M 0.01%
+6,808
New +$1.51M
BTAL icon
571
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$1.44M 0.01%
64,910
-60,898
-48% -$1.41M
IYH icon
572
iShares US Healthcare ETF
IYH
$3.54B
$1.44M 0.01%
33,315
-7,595
-19% -$307K
MIC
573
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.43M 0.01%
33,377
+2,045
+7% +$84.4K
SLB icon
574
SLB Ltd
SLB
$75B
$1.43M 0.01%
35,500
+1,122
+3% +$40.1K
MDY icon
575
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.01%
3,793
+502
+15% +$181K
21 22
23
24 25

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QCM
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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.