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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
PG icon
51
Procter & Gamble
PG
$338B
$84.6M 0.43%
769,246
-825,402
-52% -$99.1M
MGA icon
52
Magna International
MGA
$18.8B
$83.7M 0.43%
2,622,934
-68,244
-3% -$3.15M
WPM icon
53
Wheaton Precious Metals
WPM
$61B
$83.2M 0.43%
3,023,044
+21,286
+0.7% +$614K
BMO icon
54
CALL
Bank of Montreal
BMO
$127B
$82.4M 0.42%
+1,640,300
New +$111M
KO icon
55
Coca-Cola
KO
$372B
$82.1M 0.42%
1,856,209
+384,074
+26% +$20.7M
UNP icon
56
Union Pacific
UNP
$174B
$82M 0.42%
581,042
+469,461
+421% +$77.6M
BCE icon
57
CALL
BCE
BCE
$21.8B
$81.7M 0.42%
+2,000,000
New +$89.7M
SJR
58
DELISTED
Shaw Communications Inc.
SJR
$74.3M 0.38%
4,584,268
+794,901
+21% +$14.4M
AQN icon
59
Algonquin Power & Utilities
AQN
$4.47B
$74M 0.38%
5,524,531
+23,053
+0.4% +$336K
AEM icon
60
Agnico Eagle Mines
AEM
$92B
$73.8M 0.38%
1,855,165
-73,249
-4% -$3.86M
DIS icon
61
Walt Disney
DIS
$179B
$73.7M 0.38%
762,867
+54,523
+8% +$6.89M
WFC icon
62
Wells Fargo
WFC
$264B
$72.1M 0.37%
2,513,211
+1,151,404
+85% +$48.9M
COST icon
63
Costco
COST
$419B
$71M 0.36%
249,077
-38,008
-13% -$11.5M
HD icon
64
Home Depot
HD
$353B
$68.2M 0.35%
365,002
-186,889
-34% -$41M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$66.4M 0.34%
257,497
-17,583
-6% -$5.36M
NEE icon
66
NextEra Energy
NEE
$179B
$64.5M 0.33%
1,071,572
+852,496
+389% +$53.6M
BAC icon
67
Bank of America
BAC
$448B
$59.5M 0.3%
2,804,402
+139,610
+5% +$4.19M
PEP icon
68
PepsiCo
PEP
$189B
$58.2M 0.3%
484,997
-187,610
-28% -$25.4M
PFE icon
69
Pfizer
PFE
$152B
$55.4M 0.28%
1,788,435
-633,922
-26% -$21.6M
ADBE icon
70
Adobe
ADBE
$105B
$54.2M 0.28%
170,318
+148,647
+686% +$50.8M
LIN icon
71
Linde
LIN
$226B
$52.6M 0.27%
303,904
+59,475
+24% +$11.7M
WM icon
72
Waste Management
WM
$90.7B
$51.2M 0.26%
553,471
+289,538
+110% +$33.2M
GLD icon
73
SPDR Gold Trust
GLD
$143B
$51.1M 0.26%
344,965
+213,635
+163% +$31.8M
MFC icon
74
PUT
Manulife Financial
MFC
$72.7B
$51M 0.26%
4,064,100
+3,781,100
+1,336% +$65.7M
BEP icon
75
Brookfield Renewable
BEP
$10.3B
$50.3M 0.26%
2,222,103
-350,280
-14% -$8.87M
1 2
3
4 5

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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.