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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
(-20%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
38.1%
Holding
1,237
New
124
Increased
394
Reduced
434
Closed
261
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$204M |
| 2 |
Scotiabank
BNS
|
+$120M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$109M |
| 4 |
Texas Instruments
TXN
|
+$105M |
| 5 |
JPMorgan Chase
JPM
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$192M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$139M |
| 3 |
Procter & Gamble
PG
|
+$99.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$68.6M |
| 5 |
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% |
Similar funds
QCM
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.