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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
+311.92%
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
T icon
51
AT&T
T
$160B
$92.7M 0.38%
3,141,721
+307,085
+11% +$8.87M
PEP icon
52
PepsiCo
PEP
$190B
$91.9M 0.38%
672,607
+83,393
+14% +$11.3M
CSCO icon
53
Cisco
CSCO
$480B
$91.1M 0.37%
1,900,283
+30,000
+2% +$1.39M
PFE icon
54
Pfizer
PFE
$145B
$90M 0.37%
2,422,357
+170,277
+8% +$6.07M
WPM icon
55
Wheaton Precious Metals
WPM
$52.4B
$89.3M 0.36%
3,001,758
+70,923
+2% +$1.94M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$88.5M 0.36%
275,080
+27,818
+11% +$8.57M
BA icon
57
Boeing
BA
$187B
$85.1M 0.35%
261,165
+27,123
+12% +$9.6M
COST icon
58
Costco
COST
$420B
$84.4M 0.34%
287,085
+4,163
+1% +$1.24M
CVE icon
59
Cenovus Energy
CVE
$53B
$83.6M 0.34%
8,238,550
-80,622
-1% -$731K
BOKF icon
60
BOK Financial
BOKF
$8.79B
$83M 0.34%
950,000
+500,000
+111% +$40.7M
KO icon
61
Coca-Cola
KO
$372B
$81.5M 0.33%
1,472,135
+77,473
+6% +$4.17M
AQN icon
62
Algonquin Power & Utilities
AQN
$4.46B
$77.8M 0.32%
5,501,478
-647,941
-11% -$8.98M
WMT icon
63
Walmart Inc
WMT
$888B
$77.5M 0.32%
1,956,684
+240,810
+14% +$9.56M
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$77.4M 0.32%
4,233,889
+440,507
+12% +$8.33M
SJR
65
DELISTED
Shaw Communications Inc.
SJR
$76.9M 0.31%
3,789,367
-976
-0% -$19.7K
WFC icon
66
Wells Fargo
WFC
$267B
$73.3M 0.3%
1,361,807
+637,256
+88% +$33.4M
TECK icon
67
Teck Resources
TECK
$31.8B
$72.3M 0.3%
4,160,528
+19,637
+0.5% +$320K
AAPL icon
68
CALL
Apple
AAPL
$4.52T
$71.9M 0.29%
+980,000
New +$63M
NFLX icon
69
Netflix
NFLX
$306B
$70.6M 0.29%
2,180,460
+881,710
+68% +$26.1M
PYPL icon
70
PayPal
PYPL
$50.1B
$69.7M 0.28%
644,495
+431,565
+203% +$45M
SBUX icon
71
Starbucks
SBUX
$120B
$67.2M 0.27%
764,830
+94,348
+14% +$8.04M
C icon
72
Citigroup
C
$230B
$65.5M 0.27%
819,337
+232,852
+40% +$17.2M
TGT icon
73
CALL
Target
TGT
$67.3B
$64.1M 0.26%
+500,000
New +$58.7M
BEP icon
74
Brookfield Renewable
BEP
$10B
$63.9M 0.26%
2,572,383
-142,804
-5% -$3.37M
EFA icon
75
iShares MSCI EAFE ETF
EFA
$79.3B
$63.4M 0.26%
912,325
-8,845
-1% -$597K
1 2
3
4 5

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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.