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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
AAPL icon
976
CALL
Apple
AAPL
$4.48T
– –
-980,000
Closed -$71.9M
ACB
977
CALL
Aurora Cannabis
ACB
$180M
– –
-2,483
Closed -$644K
ACGL icon
978
Arch Capital
ACGL
$33.3B
– –
-5,581
Closed -$239K
ADMA icon
979
ADMA Biologics
ADMA
$2.19B
– –
-37,900
Closed -$152K
AFG icon
980
American Financial Group
AFG
$11.9B
– –
-69,122
Closed -$7.58M
AIV
981
Aimco
AIV
$378M
– –
-55,565
Closed -$382K
ALC icon
982
Alcon
ALC
$35.8B
– –
-6,260
Closed -$354K
AMAT icon
983
CALL
Applied Materials
AMAT
$419B
– –
-80,000
Closed -$4.88M
AMCR icon
984
Amcor
AMCR
$21.7B
– –
-6,756
Closed -$366K
AME icon
985
Ametek
AME
$58.1B
– –
-2,034
Closed -$203K
AMED
986
DELISTED
Amedisys
AMED
– –
-26,864
Closed -$4.48M
AMGN icon
987
CALL
Amgen
AMGN
$225B
– –
-60,000
Closed -$14.5M
AMP icon
988
Ameriprise Financial
AMP
$49.2B
– –
-2,232
Closed -$372K
AMRN
989
Amarin Corp
AMRN
$298M
– –
-3,216
Closed -$1.38M
AMZN icon
990
PUT
Amazon
AMZN
$2.99T
– –
-50,000
Closed -$4.62M
APO icon
991
Apollo Global Management
APO
$75.6B
– –
-13,723
Closed -$655K
ARE icon
992
Alexandria Real Estate Equities
ARE
$8.36B
– –
-4,185
Closed -$676K
ARW icon
993
Arrow Electronics
ARW
$10.4B
– –
-4,215
Closed -$357K
AU icon
994
AngloGold Ashanti
AU
$49.4B
– –
-21,225
Closed -$474K
AVY icon
995
Avery Dennison
AVY
$13.5B
– –
-2,182
Closed -$285K
BEN icon
996
Franklin Resources
BEN
$17.1B
– –
-8,419
Closed -$219K
BLV icon
997
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-4,430
Closed -$445K
BRFS
998
DELISTED
BRF SA
BRFS
– –
-37,900
Closed -$330K
BRK.B icon
999
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-115,000
Closed -$26M
BTAL icon
1000
AGF US Market Neutral Anti-Beta Fund
BTAL
$303M
– –
-64,910
Closed -$1.44M
38 39
40
41 42

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QCM
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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.