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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
AAL icon
776
American Airlines Group
AAL
$10.6B
$595K ﹤0.01%
20,731
-120,422
-85% -$3.43M
CBRL icon
777
Cracker Barrel
CBRL
$1.29B
$593K ﹤0.01%
3,857
-9,190
-70% -$1.45M
SKYY icon
778
First Trust Cloud Computing ETF
SKYY
$3.12B
$591K ﹤0.01%
9,797
-6,037
-38% -$353K
SNA icon
779
Snap-on
SNA
$21.5B
$590K ﹤0.01%
+3,484
New +$568K
PXH icon
780
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$589K ﹤0.01%
26,404
-329
-1% -$6.94K
BYND icon
781
Beyond Meat
BYND
$277M
$586K ﹤0.01%
7,748
+4,630
+148% +$429K
OEF icon
782
iShares S&P 100 ETF
OEF
$20.6B
$585K ﹤0.01%
+4,058
New +$557K
JQUA icon
783
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$584K ﹤0.01%
18,662
-68,802
-79% -$2.08M
COO icon
784
Cooper Companies
COO
$14.5B
$583K ﹤0.01%
7,264
-4,568
-39% -$344K
MTZ icon
785
MasTec
MTZ
$21.9B
$583K ﹤0.01%
9,084
-97
-1% -$6.39K
VRSN icon
786
VeriSign
VRSN
$26.6B
$582K ﹤0.01%
3,021
+407
+16% +$76.5K
SDC
787
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$582K ﹤0.01%
+66,550
New +$666K
CHU
788
DELISTED
China Unicom (HONG KONG) Limited
CHU
$582K ﹤0.01%
62,207
+3,030
+5% +$29.1K
DOX icon
789
Amdocs
DOX
$6.22B
$575K ﹤0.01%
7,970
-728
-8% -$49.6K
STWD icon
790
Starwood Property Trust
STWD
$6.09B
$575K ﹤0.01%
23,137
-436
-2% -$10.7K
DKS icon
791
Dick's Sporting Goods
DKS
$18.7B
$572K ﹤0.01%
11,557
-4,558
-28% -$194K
HRB icon
792
H&R Block
HRB
$5.86B
$571K ﹤0.01%
24,313
-36,891
-60% -$886K
ACB
793
Aurora Cannabis
ACB
$185M
$570K ﹤0.01%
2,200
-361
-14% -$135K
SLV icon
794
iShares Silver Trust
SLV
$30.7B
$568K ﹤0.01%
34,028
-14,504
-30% -$235K
CROX icon
795
Crocs
CROX
$6.55B
$563K ﹤0.01%
+13,448
New +$470K
FTV icon
796
Fortive
FTV
$18.6B
$563K ﹤0.01%
11,697
-3,728
-24% -$168K
IGF icon
797
iShares Global Infrastructure ETF
IGF
$10.8B
$560K ﹤0.01%
11,681
+6
+0.1% +$282
EWUS icon
798
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$43.5M
$549K ﹤0.01%
+12,367
New +$504K
VTV icon
799
Vanguard Morningstar Value ETF
VTV
$191B
$549K ﹤0.01%
+4,583
New +$529K
INFY icon
800
Infosys
INFY
$50.7B
$547K ﹤0.01%
52,996
-90,965
-63% -$915K
30 31
32
33 34

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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.