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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
RF icon
1001
Regions Financial
RF
$26.8B
$246K ﹤0.01%
14,311
-27,132
-65% -$447K
HRL icon
1002
Hormel Foods
HRL
$13.8B
$244K ﹤0.01%
5,420
+214
+4% +$9.21K
TTWO icon
1003
Take-Two Interactive
TTWO
$46.1B
$244K ﹤0.01%
+1,990
New +$242K
CRH icon
1004
CRH
CRH
$66.8B
$242K ﹤0.01%
+6,001
New +$222K
MSGS icon
1005
Madison Square Garden
MSGS
$9.39B
$242K ﹤0.01%
1,155
-56
-5% -$11K
HCCI
1006
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$242K ﹤0.01%
7,700
– –
JHX icon
1007
James Hardie Industries
JHX
$17.5B
$241K ﹤0.01%
+12,280
New +$228K
OBK icon
1008
Origin Bancorp
OBK
$1.66B
$240K ﹤0.01%
6,340
– –
ACGL icon
1009
Arch Capital
ACGL
$33.6B
$239K ﹤0.01%
+5,581
New +$232K
IWD icon
1010
iShares Russell 1000 Value ETF
IWD
$83.7B
$239K ﹤0.01%
+1,750
New +$231K
TDY icon
1011
Teledyne Technologies
TDY
$32B
$238K ﹤0.01%
688
-1,131
-62% -$380K
AMTD
1012
DELISTED
TD Ameritrade Holding Corp
AMTD
$236K ﹤0.01%
4,757
-10,043
-68% -$435K
JFR icon
1013
Nuveen Floating Rate Income Fund
JFR
$1.25B
$235K ﹤0.01%
22,975
– –
BKI
1014
DELISTED
Black Knight, Inc. Common Stock
BKI
$233K ﹤0.01%
+3,621
New +$224K
GPRK icon
1015
GeoPark
GPRK
$612M
$232K ﹤0.01%
+10,542
New +$200K
NXST icon
1016
Nexstar Media Group
NXST
$5.97B
$232K ﹤0.01%
+1,982
New +$207K
EDU icon
1017
New Oriental
EDU
$8.98B
$231K ﹤0.01%
+1,905
New +$228K
PXF icon
1018
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$230K ﹤0.01%
5,417
– –
OHI icon
1019
Omega Healthcare
OHI
$14.7B
$229K ﹤0.01%
5,400
– –
ISBC
1020
DELISTED
Investors Bancorp, Inc.
ISBC
$229K ﹤0.01%
19,245
+367
+2% +$4.39K
PACW
1021
DELISTED
PacWest Bancorp
PACW
$228K ﹤0.01%
5,970
-180
-3% -$6.77K
CDK
1022
DELISTED
CDK Global, Inc.
CDK
$228K ﹤0.01%
+4,169
New +$214K
ZBRA icon
1023
Zebra Technologies
ZBRA
$17.8B
$227K ﹤0.01%
+888
New +$208K
BIV icon
1024
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K ﹤0.01%
2,580
-205
-7% -$18K
DGRW icon
1025
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$225K ﹤0.01%
+4,632
New +$216K
39 40
41
42 43

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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.