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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
AA icon
626
Alcoa
AA
$13.6B
$719K ﹤0.01%
116,753
+80,128
+219% +$1.1M
MAS icon
627
Masco
MAS
$14.7B
$712K ﹤0.01%
20,599
-22,959
-53% -$1M
RF icon
628
Regions Financial
RF
$26.8B
$702K ﹤0.01%
78,308
+63,997
+447% +$896K
SNAP icon
629
Snap
SNAP
$9.05B
$701K ﹤0.01%
58,925
+39,040
+196% +$599K
OVV icon
630
Ovintiv
OVV
$17.6B
$700K ﹤0.01%
259,414
-1,459,791
-85% -$19.2M
FPX icon
631
First Trust US Equity Opportunities ETF
FPX
$1.48B
$695K ﹤0.01%
11,037
+929
+9% +$71.7K
XMLV icon
632
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$695K ﹤0.01%
17,456
-34,847
-67% -$1.73M
AAL icon
633
American Airlines Group
AAL
$9.93B
$693K ﹤0.01%
56,868
+36,137
+174% +$824K
ILMN icon
634
Illumina
ILMN
$29B
$683K ﹤0.01%
2,572
+1,178
+85% +$329K
TT icon
635
Trane Technologies
TT
$105B
$683K ﹤0.01%
8,267
-24,950
-75% -$3.03M
DVA icon
636
DaVita
DVA
$11.7B
$678K ﹤0.01%
8,917
-1,742
-16% -$137K
TAL icon
637
TAL Education Group
TAL
$6.93B
$678K ﹤0.01%
12,721
+7,494
+143% +$403K
IFN
638
Aberdeen India Fund
IFN
$504M
$670K ﹤0.01%
49,183
-111
-0.2% -$2.05K
CTAS icon
639
Cintas
CTAS
$81.1B
$660K ﹤0.01%
15,240
-41,296
-73% -$2.7M
VT icon
640
Vanguard Total World Stock ETF
VT
$81.2B
$656K ﹤0.01%
10,453
+3,080
+42% +$232K
LPLA icon
641
LPL Financial
LPLA
$29.3B
$655K ﹤0.01%
12,030
+200
+2% +$16.1K
VIOV icon
642
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$651K ﹤0.01%
15,052
+2,590
+21% +$155K
JETS icon
643
US Global Jets ETF
JETS
$821M
$650K ﹤0.01%
+44,157
New +$1.14M
VGK icon
644
Vanguard FTSE Europe ETF
VGK
$31B
$648K ﹤0.01%
14,963
-1,879
-11% -$99.5K
PVG
645
DELISTED
PRETIUM RESOURCES INC.
PVG
$646K ﹤0.01%
113,859
-14,063
-11% -$120K
SPG icon
646
Simon Property Group
SPG
$71.5B
$645K ﹤0.01%
11,766
-739
-6% -$88.4K
EL icon
647
Estee Lauder
EL
$31.5B
$643K ﹤0.01%
4,035
-17,828
-82% -$3.44M
CPRT icon
648
Copart
CPRT
$27.4B
$640K ﹤0.01%
37,368
-196,820
-84% -$4.38M
ENOV icon
649
Enovis
ENOV
$1.4B
$640K ﹤0.01%
18,770
-474
-2% -$26.1K
ZTO icon
650
ZTO Express
ZTO
$18.2B
$629K ﹤0.01%
+23,742
New +$575K
24 25
26
27 28

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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.