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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
PVG
576
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.42M 0.01%
127,922
+18,136
+17% +$193K
STX icon
577
Seagate
STX
$184B
$1.42M 0.01%
23,913
-21,467
-47% -$1.23M
KWEB icon
578
KraneShares CSI China Internet ETF
KWEB
$5.67B
$1.41M 0.01%
28,917
+12,450
+76% +$569K
OKTA icon
579
Okta
OKTA
$25.8B
$1.4M 0.01%
12,143
-3,120
-20% -$359K
DWM icon
580
WisdomTree International Equity Fund
DWM
$697M
$1.4M 0.01%
26,142
+414
+2% +$21.4K
COP icon
581
ConocoPhillips
COP
$141B
$1.4M 0.01%
21,449
+12,013
+127% +$706K
KBA icon
582
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.38M 0.01%
42,309
+20,278
+92% +$634K
AMRN
583
Amarin Corp
AMRN
$303M
$1.38M 0.01%
3,216
-3,918
-55% -$1.49M
MELI icon
584
Mercado Libre
MELI
$92.3B
$1.38M 0.01%
+2,409
New +$1.33M
SCCO icon
585
Southern Copper
SCCO
$166B
$1.37M 0.01%
34,778
+13,637
+65% +$475K
PH icon
586
Parker-Hannifin
PH
$135B
$1.37M 0.01%
6,644
-1,432
-18% -$277K
ZION icon
587
Zions Bancorporation
ZION
$10.3B
$1.36M 0.01%
26,147
-1,139
-4% -$55.3K
RIO icon
588
Rio Tinto
RIO
$164B
$1.36M 0.01%
22,840
+3,045
+15% +$165K
APHA
589
DELISTED
Aphria Inc. Common Shares
APHA
$1.36M 0.01%
259,805
+17,259
+7% +$84.8K
CMI icon
590
Cummins
CMI
$88.7B
$1.35M 0.01%
7,566
-15,075
-67% -$2.65M
PSQ icon
591
ProShares Short QQQ
PSQ
$722M
$1.35M 0.01%
11,028
-176
-2% -$23.1K
HASI icon
592
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$1.34M 0.01%
41,733
+696
+2% +$20.7K
EWX icon
593
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$1.34M 0.01%
29,036
-100
-0.3% -$4.47K
PKW icon
594
Invesco BuyBack Achievers ETF
PKW
$1.76B
$1.33M 0.01%
19,346
+4,412
+30% +$291K
BTE icon
595
Baytex Energy
BTE
$2.92B
$1.33M 0.01%
918,038
-78,856
-8% -$97.4K
LUV icon
596
Southwest Airlines
LUV
$23B
$1.31M 0.01%
24,308
-2,783
-10% -$154K
SYF icon
597
Synchrony
SYF
$25.6B
$1.31M 0.01%
36,404
+24,031
+194% +$860K
ULTA icon
598
Ulta Beauty
ULTA
$24.3B
$1.29M 0.01%
5,111
+2,418
+90% +$591K
AJG icon
599
Arthur J. Gallagher & Co
AJG
$63.6B
$1.29M 0.01%
13,535
+251
+2% +$23K
A icon
600
Agilent Technologies
A
$41.2B
$1.25M 0.01%
14,645
+6,827
+87% +$537K
22 23
24
25 26

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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.