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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
M icon
651
Macy's
M
$6.68B
$1.03M ﹤0.01%
60,325
+41,987
+229% +$657K
SNPS icon
652
Synopsys
SNPS
$79.7B
$1.02M ﹤0.01%
7,361
-1,381
-16% -$189K
EXC icon
653
Exelon
EXC
$47B
$1.02M ﹤0.01%
31,488
-23,067
-42% -$747K
BXMT icon
654
Blackstone Mortgage Trust
BXMT
$2.38B
$1.02M ﹤0.01%
27,381
+879
+3% +$32K
EDV icon
655
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$1.02M ﹤0.01%
7,840
-1,500
-16% -$204K
HEFA icon
656
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$1.02M ﹤0.01%
33,313
-1,826
-5% -$55.7K
SPLV icon
657
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.01M ﹤0.01%
17,375
-66,516
-79% -$3.82M
IFN
658
Aberdeen India Fund
IFN
$504M
$992K ﹤0.01%
49,294
-5,300
-10% -$109K
FVD icon
659
First Trust Value Line Dividend Fund
FVD
$8.41B
$991K ﹤0.01%
27,497
+9,803
+55% +$345K
PWR icon
660
Quanta Services
PWR
$101B
$988K ﹤0.01%
24,275
+2,977
+14% +$121K
VGK icon
661
Vanguard FTSE Europe ETF
VGK
$31.4B
$987K ﹤0.01%
16,842
+6,523
+63% +$365K
ARCC icon
662
Ares Capital
ARCC
$14.4B
$984K ﹤0.01%
52,784
-19,556
-27% -$363K
LQD icon
663
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$963K ﹤0.01%
7,527
+133
+2% +$16.9K
ALK icon
664
Alaska Air
ALK
$5.58B
$960K ﹤0.01%
14,175
+3,050
+27% +$208K
BIIB icon
665
Biogen
BIIB
$30.7B
$956K ﹤0.01%
3,222
-1,172
-27% -$325K
NG icon
666
NovaGold Resources
NG
$3.33B
$952K ﹤0.01%
106,202
+13,923
+15% +$96.4K
IEI icon
667
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$951K ﹤0.01%
7,564
-153
-2% -$19.3K
UN
668
DELISTED
Unilever NV New York Registry Shares
UN
$951K ﹤0.01%
16,553
-6,800
-29% -$402K
XYL icon
669
Xylem
XYL
$28.1B
$949K ﹤0.01%
12,044
+814
+7% +$63.4K
VXUS icon
670
Vanguard Total International Stock ETF
VXUS
$160B
$947K ﹤0.01%
16,997
+9,060
+114% +$487K
IWN icon
671
iShares Russell 2000 Value ETF
IWN
$14.6B
$940K ﹤0.01%
7,312
+731
+11% +$90.4K
CBRE icon
672
CBRE Group
CBRE
$42.9B
$939K ﹤0.01%
15,314
-7,495
-33% -$415K
UAL icon
673
United Airlines
UAL
$42.1B
$934K ﹤0.01%
10,600
+1,352
+15% +$121K
BSJL
674
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$930K ﹤0.01%
37,675
-6,716
-15% -$165K
THO icon
675
Thor Industries
THO
$4.14B
$922K ﹤0.01%
12,409
+180
+1% +$11.6K
25 26
27
28 29

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QCM
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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.