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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
EIG icon
926
Employers Holdings
EIG
$889M
$345K ﹤0.01%
8,275
+474
+6% +$20.1K
OIH icon
927
VanEck Oil Services ETF
OIH
$1.92B
$342K ﹤0.01%
1,290
-250
-16% -$59.8K
INF
928
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$332K ﹤0.01%
23,810
– –
IPAY icon
929
Amplify Mobile Payments ETF
IPAY
$182M
$331K ﹤0.01%
+6,676
New +$318K
DO
930
DELISTED
Diamond Offshore Drilling
DO
$331K ﹤0.01%
45,989
-1,100
-2% -$6.39K
BRFS
931
DELISTED
BRF SA
BRFS
$330K ﹤0.01%
37,900
-3,802
-9% -$32.8K
SNAP icon
932
Snap
SNAP
$9.01B
$325K ﹤0.01%
+19,885
New +$293K
CABO icon
933
Cable One
CABO
$212M
$324K ﹤0.01%
+218
New +$309K
VMD icon
934
Viemed Healthcare
VMD
$371M
$324K ﹤0.01%
52,204
+1,656
+3% +$11.5K
STNE icon
935
StoneCo
STNE
$2.58B
$319K ﹤0.01%
7,986
+12
+0.2% +$439
SA
936
Seabridge Gold
SA
$3.35B
$318K ﹤0.01%
22,991
+4,868
+27% +$61.6K
VOE icon
937
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$316K ﹤0.01%
+2,654
New +$306K
COHR
938
DELISTED
Coherent Inc
COHR
$314K ﹤0.01%
1,889
+333
+21% +$51.6K
ROBO icon
939
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$313K ﹤0.01%
7,455
-97
-1% -$3.91K
RIGS icon
940
ALPS Strategic Income Fund
RIGS
$60.8M
$312K ﹤0.01%
12,533
– –
FFTY icon
941
CapForce IBD 50 ETF
FFTY
$78.8M
$310K ﹤0.01%
+8,934
New +$302K
IP icon
942
International Paper
IP
$22B
$308K ﹤0.01%
7,060
-2,724
-28% -$114K
PVH icon
943
PVH
PVH
$4.04B
$308K ﹤0.01%
2,928
-1,483
-34% -$142K
VB icon
944
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$307K ﹤0.01%
1,851
+83
+5% +$13.2K
INST
945
DELISTED
Instructure, Inc.
INST
$306K ﹤0.01%
6,340
– –
NUE icon
946
Nucor
NUE
$62.1B
$305K ﹤0.01%
5,428
-418
-7% -$22.8K
DOV icon
947
Dover
DOV
$28.4B
$297K ﹤0.01%
+2,577
New +$276K
SNX icon
948
TD Synnex
SNX
$20.2B
$297K ﹤0.01%
4,612
+552
+14% +$33.3K
IXUS icon
949
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$293K ﹤0.01%
4,735
– –
PLCE icon
950
Children's Place
PLCE
$59.8M
$293K ﹤0.01%
4,680
+1,616
+53% +$118K
36 37
38
39 40

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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.