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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
ANET icon
726
Arista Networks
ANET
$242B
$433K ﹤0.01%
34,176
+12,336
+56% +$160K
ITA icon
727
iShares US Aerospace & Defense ETF
ITA
$15B
$432K ﹤0.01%
6,002
-26,100
-81% -$2.67M
PNC icon
728
PNC Financial Services
PNC
$100B
$432K ﹤0.01%
4,514
+1,390
+44% +$187K
USL icon
729
United States 12 Month Oil Fund,
USL
$45.6M
$429K ﹤0.01%
+35,000
New +$656K
DHR.PRA
730
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$427K ﹤0.01%
413
+13
+3% +$15K
SCCO icon
731
Southern Copper
SCCO
$167B
$425K ﹤0.01%
16,267
-18,511
-53% -$621K
CIEN icon
732
Ciena
CIEN
$54.9B
$423K ﹤0.01%
10,618
-5,235
-33% -$215K
INFY icon
733
Infosys
INFY
$50.9B
$421K ﹤0.01%
51,241
-1,755
-3% -$17.6K
VAC icon
734
Marriott Vacations Worldwide
VAC
$3.89B
$421K ﹤0.01%
7,580
+4,171
+122% +$433K
PDP icon
735
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$419K ﹤0.01%
7,762
-2,177
-22% -$136K
IWN icon
736
iShares Russell 2000 Value ETF
IWN
$14.5B
$418K ﹤0.01%
5,100
-2,212
-30% -$248K
ALLE icon
737
Allegion
ALLE
$14.1B
$414K ﹤0.01%
4,497
+1,157
+35% +$138K
AT
738
DELISTED
Atlantic Power Corporation
AT
$413K ﹤0.01%
193,142
+20,101
+12% +$45.7K
FCX icon
739
Freeport-McMoran
FCX
$98.7B
$411K ﹤0.01%
60,843
-19,393
-24% -$203K
CLF icon
740
Cleveland-Cliffs
CLF
$7.13B
$409K ﹤0.01%
103,494
-1,437
-1% -$9.04K
VV icon
741
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$408K ﹤0.01%
3,448
+104
+3% +$14.6K
DOG
742
ProShares Short Dow30
DOG
$86.9M
$407K ﹤0.01%
+6,953
New +$367K
CBRL icon
743
Cracker Barrel
CBRL
$1.25B
$405K ﹤0.01%
4,869
+1,012
+26% +$139K
MOAT icon
744
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$404K ﹤0.01%
9,229
+4,471
+94% +$230K
XLRE icon
745
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$404K ﹤0.01%
13,046
-4,741
-27% -$177K
BND icon
746
Vanguard Total Bond Market
BND
$161B
$403K ﹤0.01%
4,725
-4,367
-48% -$371K
HOG icon
747
Harley-Davidson
HOG
$2.72B
$403K ﹤0.01%
21,300
-7,715
-27% -$233K
TAN icon
748
Invesco Solar ETF
TAN
$1.36B
$402K ﹤0.01%
+15,929
New +$520K
FNDE icon
749
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.1B
$401K ﹤0.01%
19,523
-43,182
-69% -$1.13M
MOS icon
750
The Mosaic Company
MOS
$7.46B
$399K ﹤0.01%
36,853
-16,666
-31% -$283K
28 29
30
31 32

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QCM
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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.