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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
+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
XLU icon
726
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$730K ﹤0.01%
22,602
-738,406
-97% -$23.5M
WELL icon
727
Welltower
WELL
$171B
$722K ﹤0.01%
8,831
-6,133
-41% -$525K
URI icon
728
United Rentals
URI
$72.4B
$714K ﹤0.01%
4,283
-13,042
-75% -$1.89M
MRTX
729
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$712K ﹤0.01%
+5,525
New +$533K
FLS icon
730
Flowserve
FLS
$10.2B
$711K ﹤0.01%
14,287
+9,142
+178% +$438K
ALGT icon
731
Allegiant Air
ALGT
$2.57B
$709K ﹤0.01%
4,075
+211
+5% +$34.9K
SWKS icon
732
Skyworks Solutions
SWKS
$10.6B
$707K ﹤0.01%
5,845
+101
+2% +$9.92K
NVST icon
733
Envista
NVST
$4.52B
$706K ﹤0.01%
+23,828
New +$678K
ISTB icon
734
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$704K ﹤0.01%
13,972
– –
AWR icon
735
American States Water
AWR
$3.46B
$699K ﹤0.01%
8,072
-234
-3% -$20.7K
TPR icon
736
Tapestry
TPR
$32.8B
$696K ﹤0.01%
25,811
+133
+0.5% +$3.47K
XLRE icon
737
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$688K ﹤0.01%
17,787
-7,015
-28% -$271K
MCHP icon
738
Microchip Technology
MCHP
$46B
$687K ﹤0.01%
13,118
+928
+8% +$44.8K
CIEN icon
739
Ciena
CIEN
$58.4B
$677K ﹤0.01%
15,853
+18
+0.1% +$686
ARE icon
740
Alexandria Real Estate Equities
ARE
$8.56B
$676K ﹤0.01%
+4,185
New +$660K
SPYX icon
741
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$672K ﹤0.01%
25,563
-207
-0.8% -$5.21K
IBB icon
742
iShares Biotechnology ETF
IBB
$9.77B
$669K ﹤0.01%
5,553
-4,879
-47% -$544K
APH icon
743
Amphenol
APH
$209B
$664K ﹤0.01%
24,552
+5,388
+28% +$138K
HBM icon
744
Hudbay
HBM
$12.3B
$664K ﹤0.01%
159,946
-90,848
-36% -$329K
ORI icon
745
Old Republic International
ORI
$10.4B
$664K ﹤0.01%
29,685
-4,600
-13% -$105K
JOE icon
746
St. Joe Company
JOE
$3.83B
$663K ﹤0.01%
33,450
-3,865
-10% -$71.6K
APO icon
747
Apollo Global Management
APO
$73.4B
$655K ﹤0.01%
+13,723
New +$586K
IDV icon
748
iShares International Select Dividend ETF
IDV
$8.51B
$654K ﹤0.01%
19,474
-29,185
-60% -$938K
DISH
749
DELISTED
DISH Network Corp.
DISH
$654K ﹤0.01%
18,440
+12,105
+191% +$419K
TOL icon
750
Toll Brothers
TOL
$14.5B
$652K ﹤0.01%
16,514
-6,659
-29% -$266K
28 29
30
31 32

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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.