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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
OIH icon
901
VanEck Oil Services ETF
OIH
$1.95B
$171K ﹤0.01%
2,385
+1,095
+85% +$204K
PBR icon
902
Petrobras
PBR
$118B
$170K ﹤0.01%
30,944
+18,544
+150% +$221K
GNW icon
903
Genworth Financial
GNW
$3.75B
$168K ﹤0.01%
50,578
-9,224
-15% -$38.2K
CRON
904
Cronos Group
CRON
$1.11B
$164K ﹤0.01%
28,837
+8,275
+40% +$55K
FRA icon
905
BlackRock Floating Rate Income Strategies Fund
FRA
$388M
$163K ﹤0.01%
16,275
-18,000
-53% -$223K
HP icon
906
Helmerich & Payne
HP
$4.18B
$162K ﹤0.01%
+10,334
New +$364K
ISBC
907
DELISTED
Investors Bancorp, Inc.
ISBC
$160K ﹤0.01%
20,070
+825
+4% +$8.88K
KSS icon
908
Kohl's
KSS
$2.16B
$154K ﹤0.01%
10,530
-20,023
-66% -$751K
NOA
909
North American Construction
NOA
$395M
$153K ﹤0.01%
30,127
-188,342
-86% -$1.79M
DXC icon
910
DXC Technology
DXC
$1.74B
$151K ﹤0.01%
11,582
-4,734
-29% -$125K
GT icon
911
Goodyear
GT
$1.74B
$146K ﹤0.01%
25,150
+1,035
+4% +$11.3K
KYN icon
912
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$140K ﹤0.01%
+38,500
New +$416K
GOAU icon
913
US Global GO Gold and Precious Metal Miners ETF
GOAU
$199M
$139K ﹤0.01%
+11,446
New +$179K
PSLV icon
914
Sprott Physical Silver Trust
PSLV
$13.7B
$138K ﹤0.01%
26,352
+400
+2% +$2.46K
FLR icon
915
Fluor
FLR
$7.3B
$137K ﹤0.01%
19,769
-1,464
-7% -$20.4K
DO
916
DELISTED
Diamond Offshore Drilling
DO
$136K ﹤0.01%
74,307
+28,318
+62% +$116K
GBDC icon
917
Golub Capital BDC
GBDC
$3.41B
$134K ﹤0.01%
+11,115
New +$182K
CLS icon
918
Celestica
CLS
$36.2B
$133K ﹤0.01%
37,957
-24,228
-39% -$167K
JHX icon
919
James Hardie Industries
JHX
$17.7B
$131K ﹤0.01%
10,936
-1,344
-11% -$24.6K
PROF
920
Profound Medical
PROF
$267M
$127K ﹤0.01%
+12,989
New +$168K
FSK icon
921
FS KKR Capital
FSK
$3.37B
$126K ﹤0.01%
10,525
-504
-5% -$10.8K
PSEC icon
922
Prospect Capital
PSEC
$1.15B
$123K ﹤0.01%
28,886
-4,681
-14% -$27.6K
HL icon
923
Hecla Mining
HL
$11.8B
$120K ﹤0.01%
66,075
– –
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
$120K ﹤0.01%
14,500
– –
HST icon
925
Host Hotels & Resorts
HST
$15.5B
$119K ﹤0.01%
10,771
-4,043
-27% -$61.1K
35 36
37
38 39

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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.