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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
+311.92%
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
BHC icon
76
Bausch Health
BHC
$2.32B
$57M 0.23%
1,906,462
+32,386
+2% +$842K
KL
77
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56.8M 0.23%
1,288,374
-12,234
-0.9% -$542K
LIN icon
78
Linde
LIN
$226B
$52M 0.21%
244,429
+236,617
+3,029% +$47.7M
CAE icon
79
CAE Inc. Common Shares
CAE
$8.62B
$45.9M 0.19%
1,735,505
+190,174
+12% +$4.9M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$900B
$45.7M 0.19%
141,505
+13,425
+10% +$4.15M
UNH icon
81
UnitedHealth
UNH
$374B
$44.7M 0.18%
152,205
-15,728
-9% -$4.11M
IMO icon
82
Imperial Oil
IMO
$60.9B
$41.8M 0.17%
1,577,983
-28,561
-2% -$723K
WFC icon
83
CALL
Wells Fargo
WFC
$269B
$41.7M 0.17%
775,000
+250,000
+48% +$13.1M
IBM icon
84
IBM
IBM
$222B
$41.2M 0.17%
321,730
+46,381
+17% +$6.03M
PM icon
85
Philip Morris
PM
$290B
$41.2M 0.17%
484,204
-10,679
-2% -$880K
OVV icon
86
Ovintiv
OVV
$16.3B
$40.3M 0.16%
1,719,205
-135,787
-7% -$2.91M
RY icon
87
PUT
Royal Bank of Canada
RY
$293B
$39.6M 0.16%
+500,000
New +$40.3M
BABA icon
88
Alibaba
BABA
$309B
$39.3M 0.16%
185,268
+24,067
+15% +$4.52M
TD icon
89
CALL
Toronto Dominion Bank
TD
$200B
$39.3M 0.16%
+700,000
New +$39.7M
KGC icon
90
Kinross Gold
KGC
$30.3B
$39.1M 0.16%
8,257,529
-365,231
-4% -$1.65M
XLV icon
91
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$39.1M 0.16%
384,169
+93,661
+32% +$9.01M
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$38.3M 0.16%
1,242,686
+225,079
+22% +$6.61M
MO icon
93
Altria Group
MO
$113B
$38.2M 0.16%
764,880
-51,301
-6% -$2.42M
GIL icon
94
Gildan
GIL
$10.8B
$37.7M 0.15%
1,275,620
-1,328
-0.1% -$38.9K
XLC icon
95
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$36.8M 0.15%
686,796
+646,597
+1,608% +$33.3M
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$36.4M 0.15%
446,469
+132,695
+42% +$10.6M
C icon
97
PUT
Citigroup
C
$232B
$35M 0.14%
438,300
+22,900
+6% +$1.69M
CSX icon
98
CSX Corp
CSX
$94.3B
$34.1M 0.14%
1,415,250
+34,587
+3% +$818K
LMT icon
99
Lockheed Martin
LMT
$134B
$33.1M 0.14%
84,912
-4,787
-5% -$1.84M
ORCL icon
100
Oracle
ORCL
$415B
$33.1M 0.14%
623,971
-15,946
-2% -$878K
2 3
4
5 6

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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.