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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
KNCT icon
1026
Invesco Next Gen Connectivity ETF
KNCT
$161M
$225K ﹤0.01%
3,706
-3,875
-51% -$227K
SAFE
1027
DELISTED
Safehold Inc.
SAFE
$225K ﹤0.01%
5,590
-1,650
-23% -$60.5K
HL icon
1028
Hecla Mining
HL
$11.3B
$224K ﹤0.01%
66,075
+72
+0.1% +$177
TM icon
1029
Toyota
TM
$225B
$224K ﹤0.01%
1,593
+1
+0.1% +$140
LPT
1030
DELISTED
Liberty Property Trust
LPT
$224K ﹤0.01%
+3,735
New +$214K
G icon
1031
Genpact
G
$5.76B
$223K ﹤0.01%
+5,294
New +$212K
NOK icon
1032
Nokia
NOK
$52.3B
$223K ﹤0.01%
60,130
-86,850
-59% -$341K
ICPT
1033
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$223K ﹤0.01%
+1,800
New +$161K
CVGW
1034
DELISTED
Calavo Growers
CVGW
$222K ﹤0.01%
2,450
-75
-3% -$6.7K
GREK
1035
Global X MSCI Greece ETF
GREK
$316M
$221K ﹤0.01%
7,262
– –
HLF icon
1036
Herbalife
HLF
$1.29B
$220K ﹤0.01%
+4,607
New +$200K
FIT
1037
DELISTED
Fitbit, Inc. Class A common stock
FIT
$220K ﹤0.01%
33,505
– –
BEN icon
1038
Franklin Resources
BEN
$17.2B
$219K ﹤0.01%
+8,419
New +$229K
NUS icon
1039
Nu Skin
NUS
$267M
$219K ﹤0.01%
+5,336
New +$218K
TPHS
1040
DELISTED
Trinity Place Holdings Inc.com
TPHS
$219K ﹤0.01%
72,752
+7,750
+12% +$27.6K
GPMT
1041
Granite Point Mortgage Trust
GPMT
$61.2M
$218K ﹤0.01%
11,868
– –
SPR
1042
DELISTED
Spirit AeroSystems
SPR
$218K ﹤0.01%
+2,995
New +$247K
TWLO icon
1043
Twilio
TWLO
$36.6B
$218K ﹤0.01%
2,214
-7
-0.3% -$715
DAN icon
1044
Dana Inc
DAN
$3.06B
$217K ﹤0.01%
11,900
-3,300
-22% -$55.1K
URBN icon
1045
Urban Outfitters
URBN
$6.59B
$217K ﹤0.01%
7,814
-452
-5% -$12.6K
FOXA icon
1046
Fox Class A
FOXA
$26.9B
$216K ﹤0.01%
+5,818
New +$199K
PSEC icon
1047
Prospect Capital
PSEC
$1.17B
$216K ﹤0.01%
33,567
-16,330
-33% -$106K
NIO icon
1048
NIO
NIO
$11.9B
$215K ﹤0.01%
+53,407
New +$107K
QTEC icon
1049
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$215K ﹤0.01%
+2,149
New +$200K
TEL icon
1050
TE Connectivity
TEL
$62.6B
$215K ﹤0.01%
2,244
-9
-0.4% -$833
40 41
42
43 44

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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.