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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
DOX icon
701
Amdocs
DOX
$6.22B
$467K ﹤0.01%
8,498
+528
+7% +$35.4K
SLV icon
702
iShares Silver Trust
SLV
$32B
$465K ﹤0.01%
35,658
+1,630
+5% +$25.6K
VIGI icon
703
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$465K ﹤0.01%
7,978
+2,139
+37% +$144K
VRSN icon
704
VeriSign
VRSN
$26.5B
$465K ﹤0.01%
2,580
-441
-15% -$86.7K
CAG icon
705
Conagra Brands
CAG
$7.07B
$459K ﹤0.01%
+15,655
New +$472K
XLNX
706
DELISTED
Xilinx Inc
XLNX
$459K ﹤0.01%
5,888
-760
-11% -$66.2K
SYNA icon
707
Synaptics
SYNA
$4.09B
$458K ﹤0.01%
+7,918
New +$537K
CQQQ icon
708
Invesco China Technology ETF
CQQQ
$3.3B
$457K ﹤0.01%
+9,553
New +$513K
PARA
709
DELISTED
Paramount Global Class B
PARA
$457K ﹤0.01%
32,586
-3,501
-10% -$100K
FDN icon
710
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$454K ﹤0.01%
3,670
+255
+7% +$35.4K
SILV
711
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$454K ﹤0.01%
86,885
-1,880
-2% -$11.9K
BYND icon
712
Beyond Meat
BYND
$268M
$453K ﹤0.01%
6,809
-939
-12% -$91.2K
ORI icon
713
Old Republic International
ORI
$10.3B
$452K ﹤0.01%
29,615
-70
-0.2% -$1.44K
TMUS icon
714
T-Mobile US
TMUS
$191B
$451K ﹤0.01%
5,377
-8,446
-61% -$715K
EZU icon
715
iShare MSCI Eurozone ETF
EZU
$9.88B
$447K ﹤0.01%
14,648
-3,335
-19% -$126K
UAA icon
716
Under Armour
UAA
$2.52B
$443K ﹤0.01%
+48,085
New +$773K
EMN icon
717
Eastman Chemical
EMN
$8.39B
$442K ﹤0.01%
9,496
-1,083
-10% -$69.6K
PHM icon
718
Pultegroup
PHM
$24.8B
$442K ﹤0.01%
19,816
+3,028
+18% +$117K
IQDG icon
719
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$440K ﹤0.01%
17,190
+5,621
+49% +$167K
LNC icon
720
Lincoln National
LNC
$8.75B
$440K ﹤0.01%
16,711
-29,175
-64% -$1.38M
ECL icon
721
Ecolab
ECL
$79.7B
$439K ﹤0.01%
2,816
+411
+17% +$77.2K
CBRE icon
722
CBRE Group
CBRE
$41.7B
$436K ﹤0.01%
11,567
-3,747
-24% -$207K
VXUS icon
723
Vanguard Total International Stock ETF
VXUS
$162B
$436K ﹤0.01%
10,393
-6,604
-39% -$335K
ALK icon
724
Alaska Air
ALK
$5.27B
$434K ﹤0.01%
15,239
+1,064
+8% +$57.9K
ITOT icon
725
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$434K ﹤0.01%
+7,580
New +$520K
27 28
29
30 31

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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.