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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
VEU icon
601
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$788K ﹤0.01%
19,209
-8,847
-32% -$435K
INDY icon
602
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$786K ﹤0.01%
30,652
-38,847
-56% -$1.35M
HUD
603
CALL
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$786K ﹤0.01%
+156,600
New +$1.55M
SPLV icon
604
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$783K ﹤0.01%
16,698
-677
-4% -$37.9K
XLU icon
605
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$781K ﹤0.01%
28,188
+5,586
+25% +$179K
PSX icon
606
Phillips 66
PSX
$86B
$779K ﹤0.01%
14,519
-9,219
-39% -$750K
USFD icon
607
US Foods
USFD
$23.9B
$777K ﹤0.01%
43,847
+8,711
+25% +$292K
ORLY icon
608
O'Reilly Automotive
ORLY
$75.3B
$773K ﹤0.01%
38,520
+25,035
+186% +$640K
NG icon
609
NovaGold Resources
NG
$3.35B
$772K ﹤0.01%
104,554
-1,648
-2% -$14.1K
ACWV icon
610
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$771K ﹤0.01%
9,598
+3,259
+51% +$300K
IXJ icon
611
iShares Global Healthcare ETF
IXJ
$4.24B
$770K ﹤0.01%
12,643
+45
+0.4% +$2.97K
SOXX icon
612
iShares Semiconductor ETF
SOXX
$44.8B
$769K ﹤0.01%
11,241
+1,836
+20% +$145K
KEY icon
613
KeyCorp
KEY
$24.3B
$765K ﹤0.01%
73,789
-23,774
-24% -$396K
IPG
614
DELISTED
Interpublic Group of Companies
IPG
$761K ﹤0.01%
47,001
-21,915
-32% -$463K
WDAY icon
615
Workday
WDAY
$45.5B
$761K ﹤0.01%
5,841
-4,423
-43% -$745K
DWSH icon
616
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.19M
$755K ﹤0.01%
+21,231
New +$590K
HACK icon
617
Amplify Cybersecurity ETF
HACK
$3.01B
$754K ﹤0.01%
21,127
-18,240
-46% -$737K
AES icon
618
AES
AES
$10.5B
$752K ﹤0.01%
55,261
-5,703
-9% -$102K
DELL icon
619
Dell
DELL
$296B
$749K ﹤0.01%
+37,353
New +$862K
MIC
620
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$744K ﹤0.01%
29,477
-3,900
-12% -$149K
XEL icon
621
Xcel Energy
XEL
$48B
$743K ﹤0.01%
12,329
+8,374
+212% +$546K
HBAN icon
622
Huntington Bancshares
HBAN
$35.6B
$741K ﹤0.01%
90,238
-21,942
-20% -$270K
ANSS
623
DELISTED
Ansys
ANSS
$739K ﹤0.01%
3,177
+1,282
+68% +$330K
PPG icon
624
PPG Industries
PPG
$25.7B
$739K ﹤0.01%
8,834
-88
-1% -$9.78K
RIO icon
625
Rio Tinto
RIO
$166B
$720K ﹤0.01%
15,811
-7,029
-31% -$361K
23 24
25
26 27

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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.