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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
HDGE icon
776
AdvisorShares Ranger Equity Bear ETF
HDGE
$53.1M
$354K ﹤0.01%
+5,119
New +$296K
CRWD icon
777
CrowdStrike
CRWD
$229B
$352K ﹤0.01%
+25,256
New +$357K
ENPH icon
778
Enphase Energy
ENPH
$5.41B
$351K ﹤0.01%
+10,862
New +$409K
MCHP icon
779
Microchip Technology
MCHP
$44.2B
$347K ﹤0.01%
10,236
-2,882
-22% -$136K
STM icon
780
STMicroelectronics
STM
$48.5B
$342K ﹤0.01%
16,009
-25,512
-61% -$673K
COPX icon
781
Global X Copper Miners ETF NEW
COPX
$8.34B
$340K ﹤0.01%
28,742
-22,934
-44% -$378K
EIG icon
782
Employers Holdings
EIG
$881M
$340K ﹤0.01%
8,403
+128
+2% +$5.24K
OGI
783
Organigram Holdings
OGI
$148M
$336K ﹤0.01%
42,054
-8,628
-17% -$78.3K
URI icon
784
United Rentals
URI
$70.8B
$335K ﹤0.01%
3,251
-1,032
-24% -$137K
HDB icon
785
HDFC Bank
HDB
$120B
$334K ﹤0.01%
17,368
+3,020
+21% +$81.3K
IWB icon
786
iShares Russell 1000 ETF
IWB
$50.2B
$334K ﹤0.01%
2,362
-245
-9% -$41.4K
PRIM icon
787
Primoris Services
PRIM
$4.35B
$334K ﹤0.01%
21,000
-700
-3% -$13.6K
ALGT icon
788
Allegiant Air
ALGT
$2.41B
$333K ﹤0.01%
4,073
-2
-0% -$287
BMY.RT
789
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$333K ﹤0.01%
87,616
-1,358
-2% -$4.47K
QDEL icon
790
QuidelOrtho
QDEL
$938M
$332K ﹤0.01%
+3,394
New +$275K
KWEB icon
791
KraneShares CSI China Internet ETF
KWEB
$5.76B
$330K ﹤0.01%
7,294
-21,623
-75% -$1.06M
XLP icon
792
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$330K ﹤0.01%
6,065
-11,101
-65% -$674K
HI
793
DELISTED
Hillenbrand
HI
$328K ﹤0.01%
+17,142
New +$446K
INCY icon
794
Incyte
INCY
$24.6B
$328K ﹤0.01%
4,485
-132
-3% -$9.97K
KBA icon
795
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$149M
$328K ﹤0.01%
11,107
-31,202
-74% -$987K
EFV icon
796
iShares MSCI EAFE Value ETF
EFV
$30B
$327K ﹤0.01%
9,168
+3,375
+58% +$150K
ITW icon
797
Illinois Tool Works
ITW
$83.9B
$326K ﹤0.01%
2,296
-3,707
-62% -$630K
IOO icon
798
iShares Global 100 ETF
IOO
$9.47B
$325K ﹤0.01%
7,288
-20
-0.3% -$1.03K
IVOV icon
799
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$325K ﹤0.01%
7,716
+250
+3% +$14.3K
SYNH
800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$325K ﹤0.01%
+8,232
New +$481K
30 31
32
33 34

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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.