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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
MPT
551
Medical Properties Trust
MPT
$2.48B
$968K ﹤0.01%
55,986
-17,332
-24% -$362K
VTWV icon
552
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$967K ﹤0.01%
13,450
+323
+2% +$31.6K
IEI icon
553
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$959K ﹤0.01%
7,193
-371
-5% -$47.8K
WY icon
554
Weyerhaeuser
WY
$18.2B
$957K ﹤0.01%
56,470
-2,235
-4% -$58.8K
HRB icon
555
H&R Block
HRB
$5.82B
$942K ﹤0.01%
66,934
+42,621
+175% +$893K
CLR
556
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$930K ﹤0.01%
121,675
+34,301
+39% +$765K
SITE icon
557
SiteOne Landscape Supply
SITE
$4.34B
$922K ﹤0.01%
12,525
-1,165
-9% -$107K
JD icon
558
JD.com
JD
$45.2B
$920K ﹤0.01%
22,726
-540
-2% -$21.6K
BTE icon
559
Baytex Energy
BTE
$3.06B
$919K ﹤0.01%
3,937,313
+3,019,275
+329% +$2.79M
XYZ
560
Block Inc
XYZ
$47.5B
$918K ﹤0.01%
17,522
-44,760
-72% -$3.06M
FSM icon
561
Fortuna Silver Mines
FSM
$3.18B
$913K ﹤0.01%
395,305
+9,328
+2% +$31.6K
EWX icon
562
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$694M
$912K ﹤0.01%
27,531
-1,505
-5% -$62.9K
GPN icon
563
Global Payments
GPN
$22.8B
$900K ﹤0.01%
6,237
+3,497
+128% +$639K
XYL icon
564
Xylem
XYL
$28.3B
$897K ﹤0.01%
13,780
+1,736
+14% +$137K
WAL icon
565
Western Alliance Bancorporation
WAL
$8.78B
$894K ﹤0.01%
29,219
-399
-1% -$19.1K
XLY icon
566
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$887K ﹤0.01%
18,088
-61,934
-77% -$3.66M
CHU
567
DELISTED
China Unicom (HONG KONG) Limited
CHU
$883K ﹤0.01%
150,211
+88,004
+141% +$702K
MEOH icon
568
Methanex
MEOH
$4.27B
$881K ﹤0.01%
72,354
-74,265
-51% -$2.14M
RGLD icon
569
Royal Gold
RGLD
$19.8B
$880K ﹤0.01%
10,034
-13,664
-58% -$1.41M
OSB
570
DELISTED
Norbord Inc.
OSB
$879K ﹤0.01%
74,263
+32,351
+77% +$816K
FICO icon
571
Fair Isaac
FICO
$22.7B
$876K ﹤0.01%
2,846
-366
-11% -$135K
ISTB icon
572
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$870K ﹤0.01%
17,224
+3,252
+23% +$164K
O icon
573
Realty Income
O
$58.6B
$868K ﹤0.01%
17,957
-3,692
-17% -$257K
NEO icon
574
NeoGenomics
NEO
$2.14B
$866K ﹤0.01%
+31,380
New +$940K
IBB icon
575
iShares Biotechnology ETF
IBB
$9.82B
$860K ﹤0.01%
7,979
+2,426
+44% +$279K
21 22
23
24 25

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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.