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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
IYR icon
626
iShares US Real Estate ETF
IYR
$4.65B
$1.13M ﹤0.01%
12,141
-17,604
-59% -$1.63M
ADI icon
627
Analog Devices
ADI
$190B
$1.13M ﹤0.01%
9,472
-436
-4% -$49.1K
SIVB
628
DELISTED
SVB Financial Group
SIVB
$1.13M ﹤0.01%
4,480
+2,442
+120% +$555K
OSB
629
DELISTED
Norbord Inc.
OSB
$1.12M ﹤0.01%
41,912
-3,415
-8% -$91.1K
STM icon
630
STMicroelectronics
STM
$50B
$1.12M ﹤0.01%
41,521
+2,998
+8% +$70.9K
CET
631
Central Securities Corp
CET
$1.65B
$1.12M ﹤0.01%
33,710
+2,187
+7% +$70.4K
VNQ icon
632
Vanguard Real Estate ETF
VNQ
$39B
$1.12M ﹤0.01%
12,025
-2,028
-14% -$188K
ETR icon
633
Entergy
ETR
$50B
$1.11M ﹤0.01%
+18,540
New +$1.09M
DVN icon
634
Devon Energy
DVN
$47.3B
$1.11M ﹤0.01%
42,677
+1,586
+4% +$35.7K
PMT
635
PennyMac Mortgage Investment
PMT
$842M
$1.09M ﹤0.01%
49,023
+2,308
+5% +$52.2K
LPLA icon
636
LPL Financial
LPLA
$28.6B
$1.09M ﹤0.01%
11,830
-490
-4% -$42.1K
HIG icon
637
Hartford Financial Services
HIG
$39.3B
$1.09M ﹤0.01%
17,864
+4,959
+38% +$298K
X
638
DELISTED
US Steel
X
$1.09M ﹤0.01%
95,181
-80,722
-46% -$1M
TMUS icon
639
T-Mobile US
TMUS
$190B
$1.08M ﹤0.01%
13,823
-4,794
-26% -$377K
XLP icon
640
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.08M ﹤0.01%
17,166
-6,225
-27% -$383K
HOG icon
641
Harley-Davidson
HOG
$2.71B
$1.08M ﹤0.01%
29,015
+4,830
+20% +$180K
ITW icon
642
Illinois Tool Works
ITW
$85.3B
$1.08M ﹤0.01%
6,003
-493
-8% -$83.5K
BUD icon
643
AB InBev
BUD
$165B
$1.06M ﹤0.01%
12,981
+6,916
+114% +$576K
TSG
644
DELISTED
The Stars Group Inc.
TSG
$1.06M ﹤0.01%
40,473
-16
-0% -$358
FCX icon
645
Freeport-McMoran
FCX
$97.5B
$1.05M ﹤0.01%
80,236
-24,377
-23% -$268K
COPX icon
646
Global X Copper Miners ETF NEW
COPX
$8.16B
$1.05M ﹤0.01%
51,676
+2,992
+6% +$54.5K
FHN icon
647
First Horizon
FHN
$12.1B
$1.05M ﹤0.01%
63,289
+52,719
+499% +$856K
EXPE icon
648
Expedia Group
EXPE
$37.3B
$1.04M ﹤0.01%
9,580
+7,717
+414% +$906K
HEWC
649
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.03M ﹤0.01%
38,294
+1,798
+5% +$48.6K
CLR
650
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.03M ﹤0.01%
+30,000
New +$931K
24 25
26
27 28

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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.