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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
PHM icon
751
Pultegroup
PHM
$25.3B
$651K ﹤0.01%
16,788
+5,095
+44% +$198K
XLNX
752
DELISTED
Xilinx Inc
XLNX
$650K ﹤0.01%
+6,648
New +$625K
SIL icon
753
Global X Silver Miners ETF NEW
SIL
$4.75B
$645K ﹤0.01%
19,450
+2,200
+13% +$65.7K
ACB
754
CALL
Aurora Cannabis
ACB
$185M
$644K ﹤0.01%
2,483
– –
HSIC icon
755
Henry Schein
HSIC
$9.82B
$643K ﹤0.01%
9,639
+5,485
+132% +$363K
PHG icon
756
Philips
PHG
$26.1B
$642K ﹤0.01%
16,540
-294
-2% -$10.6K
PDP icon
757
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$640K ﹤0.01%
9,939
+1,393
+16% +$86.5K
PFF icon
758
iShares Preferred and Income Securities ETF
PFF
$13.3B
$637K ﹤0.01%
16,946
+449
+3% +$16.7K
EQX icon
759
Equinox Gold
EQX
$13.5B
$628K ﹤0.01%
+81,524
New +$505K
MLM icon
760
Martin Marietta Materials
MLM
$33B
$621K ﹤0.01%
2,222
-16,488
-88% -$4.4M
XPO icon
761
XPO
XPO
$23.7B
$620K ﹤0.01%
+22,495
New +$618K
FNF icon
762
Fidelity National Financial
FNF
$13.5B
$618K ﹤0.01%
14,182
+8,212
+138% +$364K
DXC icon
763
DXC Technology
DXC
$1.73B
$613K ﹤0.01%
16,316
+5,386
+49% +$176K
VO icon
764
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$612K ﹤0.01%
13,728
-400
-3% -$17.2K
ICE icon
765
Intercontinental Exchange
ICE
$84.4B
$608K ﹤0.01%
6,573
+1,685
+34% +$156K
ACWV icon
766
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$607K ﹤0.01%
6,339
+49
+0.8% +$4.66K
CEO
767
DELISTED
CNOOC Limited
CEO
$607K ﹤0.01%
3,639
+391
+12% +$59.9K
MTB icon
768
M&T Bank
MTB
$36.2B
$606K ﹤0.01%
+3,572
New +$580K
DLR icon
769
Digital Realty Trust
DLR
$71.7B
$605K ﹤0.01%
+5,050
New +$622K
FOX icon
770
Fox Class B
FOX
$23.9B
$605K ﹤0.01%
16,633
– –
MTCH icon
771
Match Group
MTCH
$8.55B
$604K ﹤0.01%
+7,353
New +$535K
VXX icon
772
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$602K ﹤0.01%
622
+365
+142% +$442K
Y
773
DELISTED
Alleghany Corp
Y
$602K ﹤0.01%
753
-452
-38% -$353K
SILV
774
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$598K ﹤0.01%
88,765
+11,400
+15% +$67.3K
VT icon
775
Vanguard Total World Stock ETF
VT
$79.8B
$597K ﹤0.01%
7,373
-241
-3% -$18.7K
29 30
31
32 33

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QCM
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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.