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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
SAND
651
DELISTED
Sandstorm Gold
SAND
$626K ﹤0.01%
124,951
+11,453
+10% +$73.2K
FITB
652
Fifth Third Bancorp
FITB
$51.8B
$625K ﹤0.01%
42,055
-33,832
-45% -$844K
REVG
653
DELISTED
REV Group
REVG
$624K ﹤0.01%
149,584
-1,303
-0.9% -$11.4K
PKW icon
654
Invesco BuyBack Achievers ETF
PKW
$1.77B
$620K ﹤0.01%
12,786
-6,560
-34% -$407K
EGO icon
655
Eldorado Gold
EGO
$10.2B
$613K ﹤0.01%
99,335
-10,489
-10% -$78.9K
COO icon
656
Cooper Companies
COO
$14.9B
$612K ﹤0.01%
8,880
+1,616
+22% +$132K
PNQI icon
657
Invesco NASDAQ Internet ETF
PNQI
$545M
$610K ﹤0.01%
24,240
+6,250
+35% +$177K
EWL icon
658
iShares MSCI Switzerland ETF
EWL
$2.24B
$609K ﹤0.01%
17,209
-47,126
-73% -$1.83M
APH icon
659
Amphenol
APH
$207B
$608K ﹤0.01%
33,344
+8,792
+36% +$210K
HAL icon
660
Halliburton
HAL
$28B
$605K ﹤0.01%
+88,367
New +$1.54M
FVD icon
661
First Trust Value Line Dividend Fund
FVD
$8.35B
$598K ﹤0.01%
21,593
-5,904
-21% -$198K
GII icon
662
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$598K ﹤0.01%
15,313
+773
+5% +$39.2K
ACWI icon
663
iShares MSCI ACWI ETF
ACWI
$33.3B
$595K ﹤0.01%
9,508
+60
+0.6% +$4.44K
MED icon
664
Medifast
MED
$135M
$591K ﹤0.01%
9,462
+1,297
+16% +$118K
VST icon
665
Vistra
VST
$48.2B
$586K ﹤0.01%
36,731
-1,256
-3% -$25.6K
THER
666
DELISTED
THERATECHNOLOGIES INC COM
THER
$583K ﹤0.01%
364,374
-4,250
-1% -$6.8K
SKYY icon
667
First Trust Cloud Computing ETF
SKYY
$3.22B
$580K ﹤0.01%
10,644
+847
+9% +$51.4K
VIS icon
668
Vanguard Industrials ETF
VIS
$8.44B
$575K ﹤0.01%
5,213
+205
+4% +$29.1K
IAG icon
669
IAMGOLD
IAG
$10.5B
$573K ﹤0.01%
251,169
-61,366
-20% -$178K
ERF
670
DELISTED
Enerplus Corporation
ERF
$571K ﹤0.01%
385,515
+28,695
+8% +$126K
ARCC icon
671
Ares Capital
ARCC
$14.3B
$569K ﹤0.01%
52,766
-18
-0% -$304
FHN icon
672
First Horizon
FHN
$12B
$565K ﹤0.01%
70,057
+6,768
+11% +$93.9K
LITE icon
673
Lumentum
LITE
$63.3B
$563K ﹤0.01%
7,644
+1,350
+21% +$106K
OEF icon
674
iShares S&P 100 ETF
OEF
$20.5B
$563K ﹤0.01%
4,747
+689
+17% +$94.9K
PFF icon
675
iShares Preferred and Income Securities ETF
PFF
$13.2B
$559K ﹤0.01%
17,556
+610
+4% +$21.9K
25 26
27
28 29

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.