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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
FL
876
DELISTED
Foot Locker
FL
$229K ﹤0.01%
10,371
-2,103
-17% -$71.5K
IVZ icon
877
Invesco
IVZ
$14B
$229K ﹤0.01%
+25,259
New +$384K
ZBH icon
878
Zimmer Biomet
ZBH
$18.7B
$228K ﹤0.01%
2,326
-591
-20% -$77.5K
TFX icon
879
Teleflex
TFX
$5.89B
$226K ﹤0.01%
772
-1,166
-60% -$407K
ISCG icon
880
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$225K ﹤0.01%
8,124
– –
IXUS icon
881
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$223K ﹤0.01%
4,735
– –
FIT
882
DELISTED
Fitbit, Inc. Class A common stock
FIT
$223K ﹤0.01%
33,505
– –
RACE icon
883
Ferrari
RACE
$71.5B
$221K ﹤0.01%
1,449
-3,595
-71% -$580K
WBK
884
DELISTED
Westpac Banking Corporation
WBK
$221K ﹤0.01%
21,578
+6,217
+40% +$92.3K
TPHS
885
DELISTED
Trinity Place Holdings Inc.com
TPHS
$220K ﹤0.01%
121,002
+48,250
+66% +$139K
CIBR icon
886
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$219K ﹤0.01%
8,484
+1,496
+21% +$43.9K
NUGT icon
887
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.22B
$219K ﹤0.01%
+1,288
New +$170K
AVTR.PRA
888
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$218K ﹤0.01%
+5,023
New +$283K
NBL
889
DELISTED
Noble Energy, Inc.
NBL
$218K ﹤0.01%
36,170
+21,901
+153% +$351K
CWST icon
890
Casella Waste Systems
CWST
$5.72B
$213K ﹤0.01%
5,457
-21,439
-80% -$1.04M
MIDD icon
891
Middleby
MIDD
$5.89B
$212K ﹤0.01%
3,732
-326
-8% -$32K
VB icon
892
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$211K ﹤0.01%
1,830
-21
-1% -$3.16K
CTVA icon
893
Corteva
CTVA
$51B
$210K ﹤0.01%
8,924
-82,853
-90% -$2.28M
ESPO icon
894
VanEck Video Gaming and eSports ETF
ESPO
$259M
$210K ﹤0.01%
+5,401
New +$211K
SMH icon
895
VanEck Semiconductor ETF
SMH
$70.1B
$208K ﹤0.01%
3,548
-83,032
-96% -$5.6M
VMD icon
896
Viemed Healthcare
VMD
$355M
$203K ﹤0.01%
42,645
-9,559
-18% -$47.4K
ARCO icon
897
Arcos Dorados Holdings
ARCO
$1.7B
$202K ﹤0.01%
+62,235
New +$396K
IPAY icon
898
Amplify Mobile Payments ETF
IPAY
$182M
$202K ﹤0.01%
5,425
-1,251
-19% -$59.8K
BLDP
899
Ballard Power Systems
BLDP
$769M
$175K ﹤0.01%
22,967
-97,587
-81% -$948K
HWM icon
900
Howmet Aerospace
HWM
$113B
$173K ﹤0.01%
+17,385
New +$362K
34 35
36
37 38

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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.