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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
KL
76
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$49.9M 0.26%
1,685,400
+397,026
+31% +$14.5M
QQQ icon
77
PUT
Invesco QQQ Trust
QQQ
$478B
$49.9M 0.26%
+262,000
New +$55.5M
BAC icon
78
PUT
Bank of America
BAC
$448B
$48.8M 0.25%
2,300,000
+1,604,600
+231% +$48.1M
ELAN icon
79
Elanco Animal Health
ELAN
$11.4B
$48.2M 0.25%
+2,151,588
New +$58.9M
BPY
80
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$47.6M 0.24%
5,910,195
+1,676,306
+40% +$27.2M
NFLX icon
81
Netflix
NFLX
$311B
$46.8M 0.24%
1,246,890
-933,570
-43% -$33M
WMB icon
82
Williams Companies
WMB
$88.4B
$44.5M 0.23%
3,145,404
+3,076,463
+4,462% +$59.6M
ENB icon
83
PUT
Enbridge
ENB
$113B
$42.3M 0.22%
+1,454,300
New +$53.9M
KMI icon
84
Kinder Morgan
KMI
$70.1B
$42M 0.21%
3,014,901
+2,921,963
+3,144% +$55.6M
BOKF icon
85
BOK Financial
BOKF
$8.75B
$40.4M 0.21%
950,010
+10
+0% +$705
SBUX icon
86
Starbucks
SBUX
$122B
$39.9M 0.2%
607,363
-157,467
-21% -$12.7M
AON icon
87
Aon
AON
$75.6B
$38.6M 0.2%
+233,605
New +$47.8M
T icon
88
AT&T
T
$168B
$38.1M 0.19%
1,729,550
-1,412,171
-45% -$38.6M
UNH icon
89
UnitedHealth
UNH
$361B
$37M 0.19%
148,374
-3,831
-3% -$1.05M
MRK icon
90
Merck
MRK
$322B
$36.4M 0.19%
495,339
+168,914
+52% +$13.3M
IBM icon
91
IBM
IBM
$225B
$36.3M 0.19%
342,338
+20,608
+6% +$2.61M
ENB icon
92
CALL
Enbridge
ENB
$113B
$35.6M 0.18%
+1,222,200
New +$45.3M
MS icon
93
PUT
Morgan Stanley
MS
$338B
$32.3M 0.17%
+950,000
New +$44.7M
KGC icon
94
Kinross Gold
KGC
$32.3B
$32.2M 0.16%
8,088,801
-168,728
-2% -$816K
ABBV icon
95
AbbVie
ABBV
$442B
$32.2M 0.16%
422,384
+60,459
+17% +$5.15M
IVV icon
96
iShares Core S&P 500 ETF
IVV
$902B
$32M 0.16%
123,980
-17,525
-12% -$5.37M
JPM icon
97
PUT
JPMorgan Chase
JPM
$962B
$31.5M 0.16%
350,000
+282,600
+419% +$34.3M
TECK icon
98
Teck Resources
TECK
$32.4B
$31.4M 0.16%
4,153,601
-6,927
-0.2% -$83K
BABA icon
99
Alibaba
BABA
$306B
$30.3M 0.15%
155,717
-29,551
-16% -$6.17M
C icon
100
Citigroup
C
$228B
$30.2M 0.15%
715,830
-103,507
-13% -$6.95M
2 3
4
5 6

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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.