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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
CLX icon
601
Clorox
CLX
$12.7B
$1.25M 0.01%
8,119
+5,845
+257% +$874K
HPE icon
602
Hewlett Packard
HPE
$70.5B
$1.25M 0.01%
78,583
+11,373
+17% +$182K
SITE icon
603
SiteOne Landscape Supply
SITE
$4.53B
$1.24M 0.01%
13,690
– –
VICR icon
604
Vicor
VICR
$10.2B
$1.24M 0.01%
+26,559
New +$1.01M
CWST icon
605
Casella Waste Systems
CWST
$5.69B
$1.24M 0.01%
+26,896
New +$1.19M
WPX
606
DELISTED
WPX Energy, Inc.
WPX
$1.24M 0.01%
+90,060
New +$961K
FXF icon
607
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$1.22M 0.01%
12,861
+1,420
+12% +$132K
XME icon
608
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
$1.22M 0.01%
41,760
-4,200
-9% -$115K
TDG icon
609
TransDigm Group
TDG
$67.7B
$1.22M 0.01%
2,172
+694
+47% +$380K
THER
610
DELISTED
THERATECHNOLOGIES INC COM
THER
$1.22M 0.01%
+368,624
New +$1.22M
AES icon
611
AES
AES
$10.5B
$1.21M 0.01%
60,964
-21,959
-26% -$393K
CAH icon
612
Cardinal Health
CAH
$55.4B
$1.21M ﹤0.01%
23,868
-18,206
-43% -$940K
ENOV icon
613
Enovis
ENOV
$1.53B
$1.21M ﹤0.01%
+19,244
New +$1.09M
FICO icon
614
Fair Isaac
FICO
$22.5B
$1.2M ﹤0.01%
3,212
-22
-0.7% -$7.4K
PXD
615
DELISTED
Pioneer Natural Resource Co.
PXD
$1.2M ﹤0.01%
+7,939
New +$1.06M
PPG icon
616
PPG Industries
PPG
$26.6B
$1.19M ﹤0.01%
8,922
+118
+1% +$15K
BBBY
617
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.19M ﹤0.01%
68,517
+871
+1% +$12.2K
IAG icon
618
IAMGOLD
IAG
$10.6B
$1.17M ﹤0.01%
312,535
-302,146
-49% -$1.07M
CIM
619
Chimera Investment
CIM
$1B
$1.16M ﹤0.01%
18,814
+466
+3% +$28.4K
MOS icon
620
The Mosaic Company
MOS
$7.33B
$1.16M ﹤0.01%
+53,519
New +$1.06M
DRI icon
621
Darden Restaurants
DRI
$24.4B
$1.15M ﹤0.01%
10,560
+1,259
+14% +$143K
ROK icon
622
Rockwell Automation
ROK
$49B
$1.15M ﹤0.01%
5,668
+86
+2% +$15.9K
EIX icon
623
Edison International
EIX
$26.4B
$1.14M ﹤0.01%
15,118
+1,315
+10% +$93K
EEMV icon
624
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$1.14M ﹤0.01%
19,372
+1,199
+7% +$69.6K
J icon
625
Jacobs Solutions
J
$17B
$1.13M ﹤0.01%
15,228
-10,776
-41% -$816K
23 24
25
26 27

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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.