We are live on ! Find out more
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
GTE icon
701
Gran Tierra Energy
GTE
$317M
$818K ﹤0.01%
63,411
+56,330
+796% +$614K
CCJ icon
702
PUT
Cameco
CCJ
$42.4B
$816K ﹤0.01%
+91,700
New +$848K
FPX icon
703
First Trust US Equity Opportunities ETF
FPX
$1.51B
$812K ﹤0.01%
10,108
+153
+2% +$11.9K
GEN icon
704
Gen Digital
GEN
$17.5B
$806K ﹤0.01%
31,597
-45,295
-59% -$1.11M
DVA icon
705
DaVita
DVA
$11.7B
$800K ﹤0.01%
+10,659
New +$707K
GII icon
706
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$800K ﹤0.01%
14,540
+215
+2% +$11.6K
IJR icon
707
iShares Core S&P Small-Cap ETF
IJR
$112B
$796K ﹤0.01%
9,493
+37
+0.4% +$2.98K
WYNN icon
708
Wynn Resorts
WYNN
$10.6B
$795K ﹤0.01%
5,723
-4,298
-43% -$523K
SGI
709
Somnigroup International
SGI
$13.7B
$792K ﹤0.01%
+36,380
New +$761K
NCLH icon
710
Norwegian Cruise Line
NCLH
$8.84B
$790K ﹤0.01%
13,521
-6,530
-33% -$345K
AA icon
711
Alcoa
AA
$13.2B
$788K ﹤0.01%
36,625
+1,302
+4% +$27K
SOXX icon
712
iShares Semiconductor ETF
SOXX
$48.7B
$787K ﹤0.01%
9,405
-144
-2% -$11.1K
IDXX icon
713
Idexx Laboratories
IDXX
$46.2B
$779K ﹤0.01%
2,982
-27,990
-90% -$7.38M
LKQ icon
714
LKQ Corp
LKQ
$6.29B
$779K ﹤0.01%
+21,811
New +$741K
VIS icon
715
Vanguard Industrials ETF
VIS
$8.39B
$771K ﹤0.01%
5,008
-24
-0.5% -$3.61K
BND icon
716
Vanguard Total Bond Market
BND
$158B
$762K ﹤0.01%
9,092
-14,112
-61% -$1.19M
EZU icon
717
iShare MSCI Eurozone ETF
EZU
$9.91B
$754K ﹤0.01%
17,983
-16,597
-48% -$672K
FFIV icon
718
F5
FFIV
$22.7B
$754K ﹤0.01%
+5,397
New +$760K
ADSK icon
719
Autodesk
ADSK
$52.6B
$753K ﹤0.01%
4,106
+1,366
+50% +$221K
ACWI icon
720
iShares MSCI ACWI ETF
ACWI
$33.5B
$749K ﹤0.01%
9,448
+120
+1% +$9.18K
LEN icon
721
Lennar Class A
LEN
$21.2B
$748K ﹤0.01%
13,842
-1,828
-12% -$104K
VTRS icon
722
Viatris
VTRS
$18.9B
$744K ﹤0.01%
37,013
+6,500
+21% +$121K
PHYS icon
723
Sprott Physical Gold
PHYS
$15.7B
$743K ﹤0.01%
61,025
-881
-1% -$10.5K
IR icon
724
Ingersoll Rand
IR
$33.7B
$735K ﹤0.01%
20,029
+3,737
+23% +$123K
TFX icon
725
Teleflex
TFX
$5.98B
$730K ﹤0.01%
1,938
+943
+95% +$325K
27 28
29
30 31

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.