We are live on ! Find out more
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
URTH icon
801
iShares MSCI World ETF
URTH
$8.27B
$547K ﹤0.01%
5,536
+615
+12% +$58.5K
CPRI icon
802
Capri Holdings
CPRI
$1.74B
$544K ﹤0.01%
+14,263
New +$492K
DVYE icon
803
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$542K ﹤0.01%
13,342
-1,226
-8% -$47.4K
LDOS icon
804
Leidos
LDOS
$17.3B
$539K ﹤0.01%
+5,502
New +$485K
PODD icon
805
Insulet
PODD
$9.79B
$533K ﹤0.01%
+3,114
New +$519K
TRIP icon
806
TripAdvisor
TRIP
$1.26B
$532K ﹤0.01%
17,508
+11,178
+177% +$376K
FKU icon
807
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$531K ﹤0.01%
+12,959
New +$494K
CHRW icon
808
C.H. Robinson
CHRW
$17.5B
$524K ﹤0.01%
6,697
+1,756
+36% +$140K
IGOV icon
809
iShares International Treasury Bond ETF
IGOV
$1.54B
$522K ﹤0.01%
10,406
-6,398
-38% -$321K
VYM icon
810
Vanguard High Dividend Yield ETF
VYM
$82.8B
$521K ﹤0.01%
5,563
-1,297
-19% -$118K
CLS icon
811
Celestica
CLS
$36.5B
$514K ﹤0.01%
62,185
+21,324
+52% +$159K
BERY
812
DELISTED
Berry Global Group, Inc.
BERY
$512K ﹤0.01%
11,736
+2,745
+31% +$109K
PNQI icon
813
Invesco NASDAQ Internet ETF
PNQI
$551M
$509K ﹤0.01%
17,990
-2,075
-10% -$55.8K
GPN icon
814
Global Payments
GPN
$22.8B
$500K ﹤0.01%
+2,740
New +$470K
LITE icon
815
Lumentum
LITE
$69.3B
$499K ﹤0.01%
6,294
+827
+15% +$54.1K
PNC icon
816
PNC Financial Services
PNC
$101B
$499K ﹤0.01%
3,124
-4,807
-61% -$722K
OGI
817
Organigram Holdings
OGI
$139M
$497K ﹤0.01%
50,682
+7,960
+19% +$94K
MTN icon
818
Vail Resorts
MTN
$5.3B
$496K ﹤0.01%
2,067
+6
+0.3% +$1.42K
CHIQ icon
819
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$494K ﹤0.01%
+26,721
New +$470K
VV icon
820
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$494K ﹤0.01%
3,344
-197
-6% -$27.9K
ANSS
821
DELISTED
Ansys
ANSS
$488K ﹤0.01%
+1,895
New +$448K
TXT icon
822
Textron
TXT
$15.4B
$487K ﹤0.01%
10,927
+12
+0.1% +$556
FL
823
DELISTED
Foot Locker
FL
$486K ﹤0.01%
12,474
+7
+0.1% +$295
IVOV icon
824
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$486K ﹤0.01%
7,466
+18
+0.2% +$1.14K
EWG icon
825
iShares MSCI Germany ETF
EWG
$1.62B
$485K ﹤0.01%
16,505
-1,740
-10% -$49.6K
31 32
33
34 35

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.