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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
MPWR icon
951
Monolithic Power Systems
MPWR
$68.9B
$290K ﹤0.01%
1,631
+261
+19% +$41.7K
WTRG icon
952
Essential Utilities
WTRG
$11.4B
$290K ﹤0.01%
+6,188
New +$279K
EFV icon
953
iShares MSCI EAFE Value ETF
EFV
$29.4B
$289K ﹤0.01%
5,793
– –
JBLU icon
954
JetBlue
JBLU
$2.29B
$288K ﹤0.01%
+15,363
New +$285K
SPIB icon
955
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$288K ﹤0.01%
8,154
– –
VPU
956
Vanguard Utilities ETF
VPU
$8.36B
$288K ﹤0.01%
2,013
-301
-13% -$42.3K
ISCG icon
957
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$287K ﹤0.01%
8,124
-12
-0.1% -$407
SCHF icon
958
Schwab International Equity ETF
SCHF
$68.7B
$286K ﹤0.01%
+17,004
New +$280K
NVTA
959
DELISTED
Invitae Corporation
NVTA
$286K ﹤0.01%
17,747
-1,600
-8% -$28.3K
AVY icon
960
Avery Dennison
AVY
$13.4B
$285K ﹤0.01%
+2,182
New +$275K
GWW icon
961
W.W. Grainger
GWW
$60.2B
$285K ﹤0.01%
842
-40
-5% -$12.7K
HAS icon
962
Hasbro
HAS
$13.2B
$284K ﹤0.01%
2,691
-2,152
-44% -$224K
EHC icon
963
Encompass Health
EHC
$12.4B
$282K ﹤0.01%
5,119
-2,178
-30% -$118K
HWC icon
964
Hancock Whitney
HWC
$6.24B
$282K ﹤0.01%
+6,425
New +$261K
VFC icon
965
VF Corp
VFC
$5.89B
$281K ﹤0.01%
2,815
-89
-3% -$7.98K
NLY icon
966
Annaly Capital Management
NLY
$17.4B
$280K ﹤0.01%
7,436
+115
+2% +$4.19K
SPHD icon
967
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$280K ﹤0.01%
6,351
-47
-0.7% -$2.01K
ANET icon
968
Arista Networks
ANET
$238B
$278K ﹤0.01%
21,840
-26,208
-55% -$345K
HST icon
969
Host Hotels & Resorts
HST
$16B
$275K ﹤0.01%
+14,814
New +$256K
ELS icon
970
Equity Lifestyle Properties
ELS
$12.6B
$273K ﹤0.01%
3,884
-16,616
-81% -$1.16M
FSK icon
971
FS KKR Capital
FSK
$3.44B
$270K ﹤0.01%
11,029
-7,278
-40% -$174K
PLNT icon
972
Planet Fitness
PLNT
$3.78B
$269K ﹤0.01%
+3,602
New +$243K
ZS icon
973
Zscaler
ZS
$27.3B
$268K ﹤0.01%
5,753
-1,125
-16% -$52.2K
BMY.RT
974
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$268K ﹤0.01%
+88,974
New +$231K
MAIN icon
975
Main Street Capital
MAIN
$5.48B
$267K ﹤0.01%
6,188
-3,261
-35% -$139K
37 38
39
40 41

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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.