We are live on ! Find out more
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
FXY icon
876
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$415K ﹤0.01%
4,752
+900
+23% +$78.7K
XRAY icon
877
Dentsply Sirona
XRAY
$2.43B
$415K ﹤0.01%
+7,333
New +$409K
EQH icon
878
Equitable Holdings
EQH
$14.1B
$414K ﹤0.01%
+16,710
New +$387K
RSPN icon
879
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.14B
$409K ﹤0.01%
+15,080
New +$396K
USMV icon
880
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$409K ﹤0.01%
6,237
+2,566
+70% +$165K
RL icon
881
Ralph Lauren
RL
$23.6B
$408K ﹤0.01%
+3,481
New +$367K
VNO icon
882
Vornado Realty Trust
VNO
$7.38B
$404K ﹤0.01%
+6,074
New +$393K
INCY icon
883
Incyte
INCY
$24.4B
$403K ﹤0.01%
4,617
-40
-0.9% -$3.42K
AT
884
DELISTED
Atlantic Power Corporation
AT
$403K ﹤0.01%
+173,041
New +$410K
PPLI
885
People Inc
PPLI
$3.1B
$402K ﹤0.01%
+9,020
New +$364K
STKL
886
DELISTED
SunOpta
STKL
$402K ﹤0.01%
160,700
-121,650
-43% -$271K
FLR icon
887
Fluor
FLR
$7.96B
$401K ﹤0.01%
21,233
-680
-3% -$12.4K
PRF icon
888
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$401K ﹤0.01%
15,825
– –
WU icon
889
Western Union
WU
$2.21B
$400K ﹤0.01%
14,933
-68,635
-82% -$1.78M
IXG icon
890
iShares Global Financials ETF
IXG
$687M
$398K ﹤0.01%
5,785
-97
-2% -$6.45K
RYAAY icon
891
Ryanair
RYAAY
$31.3B
$398K ﹤0.01%
11,363
+708
+7% +$22.7K
IOO icon
892
iShares Global 100 ETF
IOO
$9.25B
$394K ﹤0.01%
7,308
– –
ORLY icon
893
O'Reilly Automotive
ORLY
$76.3B
$394K ﹤0.01%
13,485
+1,170
+10% +$33.5K
AYX
894
DELISTED
Alteryx Inc
AYX
$393K ﹤0.01%
+3,929
New +$399K
GPC icon
895
Genuine Parts
GPC
$18.7B
$388K ﹤0.01%
3,650
+74
+2% +$7.61K
LEG icon
896
Leggett & Platt
LEG
$1.31B
$387K ﹤0.01%
7,622
-1,008
-12% -$49.4K
OXY icon
897
Occidental Petroleum
OXY
$55.9B
$385K ﹤0.01%
9,332
+3,698
+66% +$148K
AIV
898
Aimco
AIV
$383M
$382K ﹤0.01%
55,565
-4,549
-8% -$32.1K
IWR icon
899
iShares Russell Mid-Cap ETF
IWR
$57.4B
$382K ﹤0.01%
6,408
+1,163
+22% +$66.8K
IT icon
900
Gartner
IT
$11.7B
$379K ﹤0.01%
+2,461
New +$376K
34 35
36
37 38

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.