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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
GT icon
901
Goodyear
GT
$1.85B
$375K ﹤0.01%
24,115
-290
-1% -$4.53K
WSM icon
902
Williams-Sonoma
WSM
$29.6B
$373K ﹤0.01%
+10,148
New +$353K
AMP icon
903
Ameriprise Financial
AMP
$48.8B
$372K ﹤0.01%
2,232
-2,789
-56% -$432K
IQDG icon
904
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$370K ﹤0.01%
+11,569
New +$351K
STOT icon
905
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$369K ﹤0.01%
7,468
+2,068
+38% +$103K
WAT icon
906
Waters Corp
WAT
$39.9B
$369K ﹤0.01%
1,581
-100
-6% -$22.1K
FMS icon
907
Fresenius Medical Care
FMS
$12.9B
$368K ﹤0.01%
10,000
-120
-1% -$4.25K
MNST icon
908
Monster Beverage
MNST
$88.5B
$368K ﹤0.01%
+11,578
New +$340K
VEEV icon
909
Veeva Systems
VEEV
$37.4B
$368K ﹤0.01%
2,613
+241
+10% +$35.4K
DSI icon
910
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$367K ﹤0.01%
6,106
– –
IWS icon
911
iShares Russell Mid-Cap Value ETF
IWS
$16B
$367K ﹤0.01%
3,870
+552
+17% +$50.4K
XHB icon
912
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$367K ﹤0.01%
8,056
-13,330
-62% -$603K
AMCR icon
913
Amcor
AMCR
$22.1B
$366K ﹤0.01%
6,756
-143
-2% -$7.16K
LAD icon
914
Lithia Motors
LAD
$8.26B
$366K ﹤0.01%
2,490
+223
+10% +$33.5K
QUAL icon
915
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$365K ﹤0.01%
+3,613
New +$348K
COF icon
916
Capital One
COF
$134B
$364K ﹤0.01%
3,539
-71
-2% -$6.84K
MKTX icon
917
MarketAxess Holdings
MKTX
$5.72B
$362K ﹤0.01%
+956
New +$351K
CTRE icon
918
CareTrust REIT
CTRE
$9.74B
$358K ﹤0.01%
17,370
– –
ARW icon
919
Arrow Electronics
ARW
$10.4B
$357K ﹤0.01%
4,215
-22
-0.5% -$1.75K
ALC icon
920
Alcon
ALC
$35B
$354K ﹤0.01%
6,260
+2,584
+70% +$148K
NBL
921
DELISTED
Noble Energy, Inc.
NBL
$354K ﹤0.01%
14,269
-15,001
-51% -$319K
DB icon
922
Deutsche Bank
DB
$71.5B
$349K ﹤0.01%
44,904
-1,300
-3% -$9.75K
EAT icon
923
Brinker International
EAT
$9.66B
$348K ﹤0.01%
8,277
+1,581
+24% +$68.1K
POST icon
924
Post Holdings
POST
$3.57B
$348K ﹤0.01%
+4,874
New +$333K
CF icon
925
CF Industries
CF
$17.3B
$347K ﹤0.01%
+7,260
New +$340K
35 36
37
38 39

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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.