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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
QRVO icon
801
Qorvo
QRVO
$8.56B
$321K ﹤0.01%
3,985
+325
+9% +$32.5K
SIVB
802
DELISTED
SVB Financial Group
SIVB
$316K ﹤0.01%
2,094
-2,386
-53% -$525K
VALE icon
803
Vale
VALE
$63.4B
$314K ﹤0.01%
+37,925
New +$413K
APA icon
804
APA Corp
APA
$14.4B
$313K ﹤0.01%
+74,844
New +$1.67M
IDV icon
805
iShares International Select Dividend ETF
IDV
$8.53B
$311K ﹤0.01%
13,754
-5,720
-29% -$173K
LEN icon
806
Lennar Class A
LEN
$20.6B
$311K ﹤0.01%
8,401
-5,441
-39% -$308K
AEE icon
807
Ameren
AEE
$29.6B
$310K ﹤0.01%
+4,250
New +$337K
AMX icon
808
America Movil
AMX
$71.7B
$310K ﹤0.01%
26,294
-3,253
-11% -$50.8K
BST icon
809
BlackRock Science and Technology Trust
BST
$1.7B
$307K ﹤0.01%
+10,813
New +$348K
DRE
810
DELISTED
Duke Realty Corp.
DRE
$305K ﹤0.01%
+9,426
New +$323K
AKAM icon
811
Akamai
AKAM
$16.9B
$303K ﹤0.01%
+3,308
New +$307K
GSBD icon
812
Goldman Sachs BDC
GSBD
$1.1B
$302K ﹤0.01%
24,485
-334,831
-93% -$6.33M
SPR
813
DELISTED
Spirit AeroSystems
SPR
$300K ﹤0.01%
12,546
+9,551
+319% +$528K
VCIT icon
814
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$300K ﹤0.01%
+3,445
New +$313K
BNS icon
815
CALL
Scotiabank
BNS
$108B
$296K ﹤0.01%
+7,300
New +$369K
BXMT icon
816
Blackstone Mortgage Trust
BXMT
$2.39B
$294K ﹤0.01%
15,777
-11,604
-42% -$394K
PRF icon
817
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$293K ﹤0.01%
15,825
– –
BBBY
818
DELISTED
Bed Bath & Beyond Inc
BBBY
$292K ﹤0.01%
69,317
+800
+1% +$9.32K
SSI
819
DELISTED
Stage Stores Inc
SSI
$291K ﹤0.01%
+800,000
New +$1.62M
SHW icon
820
Sherwin-Williams
SHW
$88.1B
$287K ﹤0.01%
1,875
-35,706
-95% -$6.44M
BIV icon
821
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$286K ﹤0.01%
3,200
+620
+24% +$55K
PRGO icon
822
Perrigo
PRGO
$1.75B
$286K ﹤0.01%
+5,957
New +$320K
ICE icon
823
Intercontinental Exchange
ICE
$84.5B
$285K ﹤0.01%
3,535
-3,038
-46% -$275K
SSNC icon
824
SS&C Technologies
SSNC
$18.7B
$285K ﹤0.01%
6,497
+2,346
+57% +$133K
EFX icon
825
Equifax
EFX
$21.3B
$281K ﹤0.01%
+2,352
New +$342K
31 32
33
34 35

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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.