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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
TDF
751
Templeton Dragon Fund
TDF
$281M
$399K ﹤0.01%
23,395
+1,310
+6% +$24.2K
TPR icon
752
Tapestry
TPR
$33.3B
$398K ﹤0.01%
30,737
+4,926
+19% +$115K
PXD
753
DELISTED
Pioneer Natural Resource Co.
PXD
$395K ﹤0.01%
5,624
-2,315
-29% -$275K
AVGOP
754
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$394K ﹤0.01%
422
+15
+4% +$16K
UA icon
755
Under Armour Class C
UA
$2.42B
$393K ﹤0.01%
48,753
+25,314
+108% +$363K
TBF icon
756
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$392K ﹤0.01%
25,280
-17,887
-41% -$317K
TDOC icon
757
Teladoc Health
TDOC
$1.29B
$392K ﹤0.01%
+2,531
New +$294K
NOK icon
758
Nokia
NOK
$51B
$386K ﹤0.01%
124,585
+64,455
+107% +$240K
CDW icon
759
CDW
CDW
$17.1B
$385K ﹤0.01%
4,133
-48,679
-92% -$5.96M
ZYME icon
760
Zymeworks
ZYME
$1.71B
$383K ﹤0.01%
+10,785
New +$441K
FOX icon
761
Fox Class B
FOX
$23.6B
$381K ﹤0.01%
16,633
– –
DVYE icon
762
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$380K ﹤0.01%
13,492
+150
+1% +$5.46K
DB icon
763
Deutsche Bank
DB
$71.9B
$378K ﹤0.01%
58,806
+13,902
+31% +$115K
NCLH icon
764
Norwegian Cruise Line
NCLH
$8.52B
$378K ﹤0.01%
34,456
+20,935
+155% +$842K
SNN icon
765
Smith & Nephew
SNN
$12.6B
$378K ﹤0.01%
10,544
-7,259
-41% -$321K
IXC icon
766
iShares Global Energy ETF
IXC
$2.72B
$376K ﹤0.01%
+22,274
New +$556K
TXT icon
767
Textron
TXT
$15.3B
$376K ﹤0.01%
14,112
+3,185
+29% +$129K
STOT icon
768
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$375K ﹤0.01%
7,771
+303
+4% +$15K
GREK
769
Global X MSCI Greece ETF
GREK
$330M
$372K ﹤0.01%
7,262
– –
HIG icon
770
Hartford Financial Services
HIG
$38.7B
$365K ﹤0.01%
10,353
-7,511
-42% -$391K
PXH icon
771
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$364K ﹤0.01%
23,562
-2,842
-11% -$56K
SRCL
772
DELISTED
Stericycle Inc
SRCL
$363K ﹤0.01%
+7,475
New +$440K
SIL icon
773
Global X Silver Miners ETF NEW
SIL
$4.83B
$361K ﹤0.01%
15,127
-4,323
-22% -$125K
DLR icon
774
Digital Realty Trust
DLR
$70.8B
$355K ﹤0.01%
2,557
-2,493
-49% -$317K
VCSH icon
775
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$355K ﹤0.01%
+4,489
New +$361K
29 30
31
32 33

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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.