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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
PRIM icon
826
Primoris Services
PRIM
$4.45B
$483K ﹤0.01%
21,700
– –
CXO
827
DELISTED
CONCHO RESOURCES INC.
CXO
$482K ﹤0.01%
5,501
-2,271
-29% -$164K
AVGOP
828
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$479K ﹤0.01%
+407
New +$458K
FDN icon
829
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$475K ﹤0.01%
3,415
-420
-11% -$56.7K
AU icon
830
AngloGold Ashanti
AU
$48.7B
$474K ﹤0.01%
+21,225
New +$427K
AMX icon
831
America Movil
AMX
$71.2B
$473K ﹤0.01%
29,547
+41
+0.1% +$641
DHR.PRA
832
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$472K ﹤0.01%
+400
New +$450K
FAX
833
abrdn Asia-Pacific Income Fund
FAX
$600M
$471K ﹤0.01%
18,467
-6,850
-27% -$175K
CPAY icon
834
Corpay
CPAY
$25.7B
$471K ﹤0.01%
1,638
+857
+110% +$253K
NEE.PRO
835
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
$471K ﹤0.01%
+9,179
New +$460K
SLG icon
836
SL Green Realty
SLG
$3.99B
$470K ﹤0.01%
+5,287
New +$435K
CYBR
837
DELISTED
CyberArk
CYBR
$467K ﹤0.01%
4,010
-7,955
-66% -$893K
IWB icon
838
iShares Russell 1000 ETF
IWB
$50.1B
$465K ﹤0.01%
2,607
-18
-0.7% -$3.07K
ECL icon
839
Ecolab
ECL
$79.9B
$464K ﹤0.01%
2,405
-3,913
-62% -$743K
PPA icon
840
Invesco Aerospace & Defense ETF
PPA
$8.7B
$463K ﹤0.01%
6,768
+451
+7% +$30.7K
MAR icon
841
Marriott International
MAR
$92.3B
$462K ﹤0.01%
3,048
+398
+15% +$53.3K
SDIV icon
842
Global X SuperDividend ETF
SDIV
$1.21B
$462K ﹤0.01%
+8,715
New +$449K
FRA icon
843
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$461K ﹤0.01%
34,275
+12,000
+54% +$155K
ASHR icon
844
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$459K ﹤0.01%
15,500
-2,735
-15% -$77.1K
MAA icon
845
Mid-America Apartment Communities
MAA
$15.7B
$456K ﹤0.01%
+3,458
New +$463K
EG icon
846
Everest Group
EG
$14.4B
$455K ﹤0.01%
+1,642
New +$433K
HDB icon
847
HDFC Bank
HDB
$121B
$455K ﹤0.01%
14,348
+1,400
+11% +$42.6K
STT icon
848
State Street
STT
$50.7B
$452K ﹤0.01%
5,709
-3,309
-37% -$233K
ILMN icon
849
Illumina
ILMN
$28.4B
$450K ﹤0.01%
1,394
-69
-5% -$20.9K
UA icon
850
Under Armour Class C
UA
$2.53B
$450K ﹤0.01%
23,439
-9,255
-28% -$163K
32 33
34
35 36

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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.