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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
CET
576
Central Securities Corp
CET
$1.65B
$858K ﹤0.01%
33,247
-463
-1% -$14.2K
ICSH icon
577
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$856K ﹤0.01%
+17,143
New +$861K
UN
578
DELISTED
Unilever NV New York Registry Shares
UN
$852K ﹤0.01%
17,453
+900
+5% +$49.2K
PWR icon
579
Quanta Services
PWR
$99.4B
$847K ﹤0.01%
26,695
+2,420
+10% +$89.9K
ULTA icon
580
Ulta Beauty
ULTA
$23.6B
$845K ﹤0.01%
4,811
-300
-6% -$74.8K
HEWC
581
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$840K ﹤0.01%
38,911
+617
+2% +$15.8K
AZO icon
582
AutoZone
AZO
$50.1B
$839K ﹤0.01%
992
-810
-45% -$842K
HASI icon
583
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
$837K ﹤0.01%
41,025
-708
-2% -$22.4K
MDY icon
584
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$836K ﹤0.01%
3,179
-614
-16% -$208K
M icon
585
CALL
Macy's
M
$6.55B
$835K ﹤0.01%
+170,000
New +$2.3M
SNPS icon
586
Synopsys
SNPS
$78.8B
$835K ﹤0.01%
6,481
-880
-12% -$125K
XME icon
587
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$835K ﹤0.01%
51,760
+10,000
+24% +$232K
IRM icon
588
Iron Mountain
IRM
$36.2B
$832K ﹤0.01%
34,977
-24,114
-41% -$730K
TSG
589
DELISTED
The Stars Group Inc.
TSG
$831K ﹤0.01%
40,686
+213
+0.5% +$4.79K
EEMA icon
590
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
$822K ﹤0.01%
14,426
+1,879
+15% +$124K
PH icon
591
Parker-Hannifin
PH
$134B
$819K ﹤0.01%
6,311
-333
-5% -$60.3K
SAP icon
592
SAP
SAP
$241B
$818K ﹤0.01%
7,402
+767
+12% +$96.7K
ADI icon
593
Analog Devices
ADI
$187B
$817K ﹤0.01%
9,109
-363
-4% -$39.7K
MGM icon
594
MGM Resorts International
MGM
$10.9B
$816K ﹤0.01%
+69,150
New +$1.78M
APHA
595
DELISTED
Aphria Inc. Common Shares
APHA
$814K ﹤0.01%
266,089
+6,284
+2% +$25.1K
AJG icon
596
Arthur J. Gallagher & Co
AJG
$64.7B
$807K ﹤0.01%
9,903
-3,632
-27% -$348K
PCI
597
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$801K ﹤0.01%
+47,640
New +$1.1M
IYR icon
598
iShares US Real Estate ETF
IYR
$4.52B
$800K ﹤0.01%
11,493
-648
-5% -$57.4K
MTA
599
Metalla Royalty & Streaming
MTA
$839M
$798K ﹤0.01%
+188,650
New +$1.01M
ALXN
600
DELISTED
Alexion Pharmaceuticals
ALXN
$797K ﹤0.01%
+8,881
New +$872K
22 23
24
25 26

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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.