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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
DG icon
826
Dollar General
DG
$27B
$280K ﹤0.01%
1,856
-8,827
-83% -$1.36M
DVN icon
827
Devon Energy
DVN
$49.9B
$280K ﹤0.01%
40,549
-2,128
-5% -$38.5K
MLM icon
828
Martin Marietta Materials
MLM
$33B
$280K ﹤0.01%
1,478
-744
-33% -$178K
RIGS icon
829
ALPS Strategic Income Fund
RIGS
$60.5M
$280K ﹤0.01%
12,533
– –
LNT icon
830
Alliant Energy
LNT
$17.7B
$274K ﹤0.01%
+5,676
New +$311K
VOE icon
831
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$271K ﹤0.01%
3,339
+685
+26% +$73.8K
HOLX
832
DELISTED
Hologic
HOLX
$269K ﹤0.01%
+7,678
New +$366K
IXG icon
833
iShares Global Financials ETF
IXG
$697M
$268K ﹤0.01%
5,681
-104
-2% -$6.39K
MELI icon
834
Mercado Libre
MELI
$92.5B
$268K ﹤0.01%
548
-1,861
-77% -$1.15M
SWKS icon
835
Skyworks Solutions
SWKS
$10.4B
$268K ﹤0.01%
2,995
-2,850
-49% -$304K
PNW icon
836
Pinnacle West Capital
PNW
$12B
$265K ﹤0.01%
+3,501
New +$318K
ACB
837
Aurora Cannabis
ACB
$179M
$264K ﹤0.01%
2,644
+444
+20% +$79.3K
IGF icon
838
iShares Global Infrastructure ETF
IGF
$10.6B
$264K ﹤0.01%
7,737
-3,944
-34% -$175K
EWG icon
839
iShares MSCI Germany ETF
EWG
$1.67B
$262K ﹤0.01%
12,185
-4,320
-26% -$115K
ASHR icon
840
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$261K ﹤0.01%
10,100
-5,400
-35% -$153K
TCOM icon
841
Trip.com Group
TCOM
$29.7B
$259K ﹤0.01%
11,053
-13,602
-55% -$424K
CTRE icon
842
CareTrust REIT
CTRE
$9.55B
$257K ﹤0.01%
17,370
– –
PPL
843
PPL Corp
PPL
$26.3B
$257K ﹤0.01%
10,429
-1,682
-14% -$54.2K
DGRW icon
844
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$256K ﹤0.01%
6,576
+1,944
+42% +$88.3K
PBW icon
845
Invesco WilderHill Clean Energy ETF
PBW
$458M
$255K ﹤0.01%
+9,520
New +$336K
CCOI icon
846
Cogent Communications
CCOI
$528M
$254K ﹤0.01%
+3,104
New +$235K
CSGP icon
847
CoStar Group
CSGP
$12.8B
$253K ﹤0.01%
+4,310
New +$281K
EVRG icon
848
Evergy
EVRG
$18.9B
$252K ﹤0.01%
+4,569
New +$300K
STKL
849
DELISTED
SunOpta
STKL
$252K ﹤0.01%
146,800
-13,900
-9% -$34.7K
IFFT
850
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$251K ﹤0.01%
+6,587
New +$304K
32 33
34
35 36

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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.