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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
SWIR
926
DELISTED
Sierra Wireless
SWIR
$112K ﹤0.01%
+19,633
New +$163K
LUMN icon
927
Lumen
LUMN
$6.85B
$111K ﹤0.01%
11,731
-2,129
-15% -$26.6K
NIO icon
928
NIO
NIO
$12.1B
$108K ﹤0.01%
38,985
-14,422
-27% -$53.7K
VFF icon
929
Village Farms International
VFF
$289M
$108K ﹤0.01%
37,761
-4,426
-10% -$20.1K
GGB icon
930
Gerdau
GGB
$9.74B
$96K ﹤0.01%
63,630
– –
SONO icon
931
Sonos
SONO
$1.83B
$94K ﹤0.01%
+11,079
New +$137K
DDD icon
932
3D Systems Corp
DDD
$611M
$90K ﹤0.01%
11,721
-135
-1% -$1.32K
BRSL
933
Brightstar Lottery PLC
BRSL
$2.02B
$89K ﹤0.01%
+14,883
New +$170K
SIRI icon
934
SiriusXM
SIRI
$9.7B
$87K ﹤0.01%
1,768
-58,105
-97% -$3.8M
TGB
935
Trekor Metals
TGB
$3.21B
$87K ﹤0.01%
326,373
-110,743
-25% -$45.8K
DBI icon
936
Designer Brands
DBI
$334M
$84K ﹤0.01%
16,955
+1,214
+8% +$15.7K
NAVI icon
937
Navient
NAVI
$796M
$78K ﹤0.01%
10,248
-3,073
-23% -$36.7K
HEXO
938
DELISTED
HEXO Corp. Common Shares
HEXO
$77K ﹤0.01%
1,635
+233
+17% +$15.7K
TRQ
939
DELISTED
Turquoise Hill Resources Ltd
TRQ
$76K ﹤0.01%
19,895
+2,056
+12% +$11.7K
ATCXW
940
DELISTED
Atlas Technical Consultants, Inc. Warrant
ATCXW
$74K ﹤0.01%
+103,300
New +$68.9K
M icon
941
Macy's
M
$6.55B
$72K ﹤0.01%
14,678
-45,647
-76% -$619K
TTM
942
DELISTED
Tata Motors Limited
TTM
$71K ﹤0.01%
15,091
-500
-3% -$5.02K
SVM
943
Silvercorp Metals
SVM
$2.7B
$67K ﹤0.01%
20,350
+4,482
+28% +$19K
NLY icon
944
Annaly Capital Management
NLY
$17.3B
$65K ﹤0.01%
3,226
-4,210
-57% -$148K
AENZ
945
DELISTED
Aenza S.A.A.
AENZ
$63K ﹤0.01%
13,591
– –
ETRN
946
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$61K ﹤0.01%
+12,092
New +$106K
GPMT
947
Granite Point Mortgage Trust
GPMT
$59.8M
$60K ﹤0.01%
11,868
– –
DNN icon
948
Denison Mines
DNN
$2.95B
$59K ﹤0.01%
233,434
+36,650
+19% +$12.4K
PDS
949
Precision Drilling
PDS
$1.05B
$55K ﹤0.01%
8,790
-22,300
-72% -$473K
NGD
950
DELISTED
New Gold Inc
NGD
$53K ﹤0.01%
104,431
-197,592
-65% -$160K
36 37
38
39 40

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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.