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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
TRIP icon
676
TripAdvisor
TRIP
$1.26B
$546K ﹤0.01%
31,393
+13,885
+79% +$352K
GEN icon
677
Gen Digital
GEN
$17.5B
$534K ﹤0.01%
28,521
-3,076
-10% -$66.5K
IJR icon
678
iShares Core S&P Small-Cap ETF
IJR
$112B
$531K ﹤0.01%
9,456
-37
-0.4% -$2.76K
CPRI icon
679
Capri Holdings
CPRI
$1.75B
$528K ﹤0.01%
48,915
+34,652
+243% +$910K
PHG icon
680
Philips
PHG
$26.3B
$527K ﹤0.01%
16,500
-40
-0.2% -$1.42K
WYNN icon
681
Wynn Resorts
WYNN
$10.6B
$527K ﹤0.01%
8,750
+3,027
+53% +$339K
CERN
682
DELISTED
Cerner Corp
CERN
$524K ﹤0.01%
8,325
+2,539
+44% +$181K
X
683
DELISTED
US Steel
X
$521K ﹤0.01%
82,608
-12,573
-13% -$105K
HBM icon
684
Hudbay
HBM
$12.4B
$519K ﹤0.01%
273,041
+113,095
+71% +$313K
FAX
685
abrdn Asia-Pacific Income Fund
FAX
$604M
$517K ﹤0.01%
25,492
+7,025
+38% +$172K
CMA
686
DELISTED
Comerica
CMA
$516K ﹤0.01%
17,590
-6,708
-28% -$364K
DAL icon
687
CALL
Delta Air Lines
DAL
$58.7B
$516K ﹤0.01%
+18,100
New +$897K
PII icon
688
Polaris
PII
$3.97B
$515K ﹤0.01%
+10,695
New +$877K
PDN icon
689
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$514K ﹤0.01%
22,263
-4,177
-16% -$120K
VO icon
690
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$500K ﹤0.01%
15,204
+1,476
+11% +$61.1K
CAPD
691
DELISTED
iPath Shiller CAPE ETN
CAPD
$495K ﹤0.01%
42,020
+13,960
+50% +$196K
AWR icon
692
American States Water
AWR
$3.43B
$494K ﹤0.01%
6,045
-2,027
-25% -$174K
THO icon
693
Thor Industries
THO
$4.14B
$494K ﹤0.01%
11,702
-707
-6% -$49.1K
NUE icon
694
Nucor
NUE
$62.5B
$492K ﹤0.01%
13,665
+8,237
+152% +$366K
HUN icon
695
Huntsman Corp
HUN
$1.82B
$490K ﹤0.01%
33,983
-1,402
-4% -$27.3K
NOVN
696
DELISTED
Novan, Inc. Common Stock
NOVN
$487K ﹤0.01%
+102,481
New +$582K
WAT icon
697
Waters Corp
WAT
$40.4B
$482K ﹤0.01%
2,646
+1,065
+67% +$225K
LVS icon
698
Las Vegas Sands
LVS
$29.4B
$476K ﹤0.01%
11,212
-13,193
-54% -$799K
URTH icon
699
iShares MSCI World ETF
URTH
$8.34B
$475K ﹤0.01%
6,099
+563
+10% +$52K
VEEV icon
700
Veeva Systems
VEEV
$38.1B
$475K ﹤0.01%
3,035
+422
+16% +$61.9K
26 27
28
29 30

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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.