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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
BSV icon
676
Vanguard Short-Term Bond ETF
BSV
$44.6B
$913K ﹤0.01%
11,323
-805
-7% -$65K
MED icon
677
Medifast
MED
$141M
$895K ﹤0.01%
8,165
+458
+6% +$44.3K
SAP icon
678
SAP
SAP
$238B
$889K ﹤0.01%
6,635
+121
+2% +$15.9K
EEMA icon
679
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$888K ﹤0.01%
12,547
-1,067
-8% -$71.7K
RNG icon
680
RingCentral
RNG
$5.28B
$884K ﹤0.01%
5,241
-1,455
-22% -$240K
EGO icon
681
Eldorado Gold
EGO
$9.89B
$882K ﹤0.01%
109,824
-14,866
-12% -$115K
CLF icon
682
Cleveland-Cliffs
CLF
$6.99B
$881K ﹤0.01%
104,931
+464
+0.4% +$3.56K
VST icon
683
Vistra
VST
$47.4B
$873K ﹤0.01%
37,987
-7,895
-17% -$204K
PDS
684
Precision Drilling
PDS
$974M
$871K ﹤0.01%
31,090
+2,703
+10% +$62K
BLDP
685
Ballard Power Systems
BLDP
$790M
$866K ﹤0.01%
120,554
-15,682
-12% -$95.7K
IXJ icon
686
iShares Global Healthcare ETF
IXJ
$4.18B
$866K ﹤0.01%
12,598
-2,530
-17% -$164K
VIOV icon
687
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$866K ﹤0.01%
12,462
+3,444
+38% +$230K
SNN icon
688
Smith & Nephew
SNN
$12.6B
$856K ﹤0.01%
17,803
-2,556
-13% -$115K
HUN icon
689
Huntsman Corp
HUN
$1.77B
$855K ﹤0.01%
35,385
-2,434
-6% -$56.4K
D icon
690
Dominion Energy
D
$59.3B
$849K ﹤0.01%
10,250
-18,521
-64% -$1.51M
LAZ icon
691
Lazard
LAZ
$4.31B
$847K ﹤0.01%
21,187
-755
-3% -$28.5K
TBF icon
692
ProShares Short 20+ Year Treasury ETF
TBF
$104M
$847K ﹤0.01%
43,167
-2,239
-5% -$43K
OLED icon
693
Universal Display
OLED
$4.19B
$846K ﹤0.01%
4,103
-2,068
-34% -$391K
SAND
694
DELISTED
Sandstorm Gold
SAND
$846K ﹤0.01%
113,498
+42,502
+60% +$277K
PDN icon
695
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$366M
$845K ﹤0.01%
26,440
-439
-2% -$13.5K
EMN icon
696
Eastman Chemical
EMN
$8.42B
$838K ﹤0.01%
10,579
-576
-5% -$44.3K
RACE icon
697
Ferrari
RACE
$72.5B
$835K ﹤0.01%
5,044
-65
-1% -$10.5K
TCOM icon
698
Trip.com Group
TCOM
$29.1B
$827K ﹤0.01%
+24,655
New +$795K
JD icon
699
JD.com
JD
$44.5B
$820K ﹤0.01%
23,266
-32,758
-58% -$1.06M
FLIR
700
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$820K ﹤0.01%
15,753
+9,749
+162% +$516K
26 27
28
29 30

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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.