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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
CABO icon
851
Cable One
CABO
$203M
$250K ﹤0.01%
152
-66
-30% -$105K
VNQ icon
852
Vanguard Real Estate ETF
VNQ
$38.6B
$248K ﹤0.01%
3,557
-8,468
-70% -$744K
RA
853
Brookfield Real Assets Income Fund
RA
$708M
$246K ﹤0.01%
+16,753
New +$334K
NLSN
854
DELISTED
Nielsen Holdings plc
NLSN
$246K ﹤0.01%
+19,608
New +$367K
IWR icon
855
iShares Russell Mid-Cap ETF
IWR
$57.5B
$245K ﹤0.01%
5,676
-732
-11% -$40.3K
SPYX icon
856
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$245K ﹤0.01%
11,499
-14,064
-55% -$352K
NEAR icon
857
iShares Short Maturity Bond ETF
NEAR
$4.88B
$244K ﹤0.01%
+5,031
New +$251K
SDIV icon
858
Global X SuperDividend ETF
SDIV
$1.22B
$244K ﹤0.01%
8,715
– –
GPC icon
859
Genuine Parts
GPC
$18.5B
$243K ﹤0.01%
3,612
-38
-1% -$3.38K
IGV icon
860
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$243K ﹤0.01%
+5,780
New +$273K
SCI icon
861
Service Corp International
SCI
$11.4B
$243K ﹤0.01%
+6,209
New +$289K
SPOT icon
862
Spotify
SPOT
$105B
$243K ﹤0.01%
+2,001
New +$283K
VMW
863
DELISTED
VMware, Inc
VMW
$243K ﹤0.01%
2,006
-18,682
-90% -$2.57M
ROBO icon
864
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$242K ﹤0.01%
7,204
-251
-3% -$9.88K
DKS icon
865
Dick's Sporting Goods
DKS
$19.2B
$239K ﹤0.01%
11,257
-300
-3% -$11.5K
JOE icon
866
St. Joe Company
JOE
$3.77B
$239K ﹤0.01%
14,250
-19,200
-57% -$381K
PXF icon
867
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$239K ﹤0.01%
7,869
+2,452
+45% +$93.3K
STWD icon
868
Starwood Property Trust
STWD
$6.16B
$236K ﹤0.01%
23,062
-75
-0.3% -$1.64K
BBH icon
869
VanEck Biotech ETF
BBH
$428M
$235K ﹤0.01%
+1,833
New +$247K
WU icon
870
Western Union
WU
$2.19B
$235K ﹤0.01%
12,954
-1,979
-13% -$48.5K
IUSB icon
871
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$234K ﹤0.01%
4,450
+450
+11% +$23.6K
WELL icon
872
Welltower
WELL
$169B
$234K ﹤0.01%
5,101
-3,730
-42% -$275K
SGI
873
Somnigroup International
SGI
$13.6B
$232K ﹤0.01%
21,200
-15,180
-42% -$288K
ODP
874
DELISTED
ODP
ODP
$230K ﹤0.01%
14,047
-1,878
-12% -$42K
CXO
875
DELISTED
CONCHO RESOURCES INC.
CXO
$230K ﹤0.01%
5,362
-139
-3% -$9.67K
33 34
35
36 37

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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.