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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
DOCU
851
DocuSign
DOCU
$11.5B
$446K ﹤0.01%
+6,021
New +$414K
BLV icon
852
Vanguard Long-Term Bond ETF
BLV
$5.75B
$445K ﹤0.01%
+4,430
New +$449K
MIDD icon
853
Middleby
MIDD
$6.08B
$444K ﹤0.01%
4,058
-151
-4% -$17.3K
HARP
854
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$444K ﹤0.01%
+3,000
New +$455K
VAC icon
855
Marriott Vacations Worldwide
VAC
$4.25B
$439K ﹤0.01%
+3,409
New +$399K
AA icon
856
CALL
Alcoa
AA
$13.2B
$437K ﹤0.01%
+20,300
New +$420K
ODP
857
DELISTED
ODP
ODP
$436K ﹤0.01%
15,925
+5,371
+51% +$120K
BXP icon
858
Boston Properties
BXP
$11.1B
$435K ﹤0.01%
+3,154
New +$425K
PPL
859
PPL Corp
PPL
$26.7B
$435K ﹤0.01%
12,111
-5,041
-29% -$169K
MRSH
860
Marsh
MRSH
$91.5B
$432K ﹤0.01%
+3,880
New +$405K
TDF
861
Templeton Dragon Fund
TDF
$280M
$430K ﹤0.01%
22,085
– –
KIE icon
862
State Street SPDR S&P Insurance ETF
KIE
$639M
$429K ﹤0.01%
12,112
-53
-0.4% -$1.85K
GFI icon
863
Gold Fields
GFI
$36.5B
$428K ﹤0.01%
64,883
– –
QRVO icon
864
Qorvo
QRVO
$8.74B
$425K ﹤0.01%
+3,660
New +$354K
CERN
865
DELISTED
Cerner Corp
CERN
$425K ﹤0.01%
5,786
-78,844
-93% -$5.45M
ZBH icon
866
Zimmer Biomet
ZBH
$18.4B
$424K ﹤0.01%
2,917
-386
-12% -$53.3K
EWW icon
867
iShares MSCI Mexico ETF
EWW
$1.99B
$421K ﹤0.01%
9,355
-3,035
-24% -$135K
VIGI icon
868
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$421K ﹤0.01%
5,839
+2,357
+68% +$163K
TRC icon
869
Tejon Ranch
TRC
$451M
$419K ﹤0.01%
26,195
+3,300
+14% +$53.9K
XBI icon
870
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$419K ﹤0.01%
4,405
-13,310
-75% -$1.15M
DOC icon
871
Healthpeak Properties
DOC
$14.8B
$418K ﹤0.01%
12,138
-14,014
-54% -$490K
CAPD
872
DELISTED
iPath Shiller CAPE ETN
CAPD
$418K ﹤0.01%
28,060
+9,300
+50% +$133K
ALLE icon
873
Allegion
ALLE
$14.4B
$416K ﹤0.01%
+3,340
New +$385K
EXPD icon
874
Expeditors International
EXPD
$23.2B
$416K ﹤0.01%
+5,333
New +$400K
ING icon
875
ING
ING
$102B
$416K ﹤0.01%
34,559
-1,853
-5% -$21.2K
33 34
35
36 37

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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.