We are live on ! Find out more
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
PWB icon
1051
Invesco Large Cap Growth ETF
PWB
$2.39B
$212K ﹤0.01%
+4,133
New +$203K
PBCT
1052
DELISTED
People's United Financial Inc
PBCT
$211K ﹤0.01%
+12,495
New +$205K
CIBR icon
1053
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$210K ﹤0.01%
+6,988
New +$204K
TGB
1054
Trekor Metals
TGB
$3.05B
$210K ﹤0.01%
437,116
+94,511
+28% +$39.9K
RGA icon
1055
Reinsurance Group of America
RGA
$16.1B
$209K ﹤0.01%
1,281
-204
-14% -$33K
ITUB icon
1056
Itaú Unibanco
ITUB
$87.5B
$208K ﹤0.01%
31,266
+5,978
+24% +$37.5K
IUSB icon
1057
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$208K ﹤0.01%
4,000
-600
-13% -$31.3K
PAYC icon
1058
Paycom
PAYC
$9.69B
$207K ﹤0.01%
+782
New +$185K
EXR icon
1059
Extra Space Storage
EXR
$31.6B
$206K ﹤0.01%
1,947
-5,258
-73% -$573K
WTFC icon
1060
Wintrust Financial
WTFC
$10.7B
$206K ﹤0.01%
2,902
-1,330
-31% -$88.6K
SIG icon
1061
Signet Jewelers
SIG
$3.76B
$205K ﹤0.01%
9,427
-3,002
-24% -$53.3K
JKHY icon
1062
Jack Henry & Associates
JKHY
$11.1B
$204K ﹤0.01%
+1,401
New +$205K
AME icon
1063
Ametek
AME
$58.2B
$203K ﹤0.01%
+2,034
New +$193K
ED icon
1064
Consolidated Edison
ED
$39.9B
$202K ﹤0.01%
2,235
-5,058
-69% -$453K
ETSY icon
1065
Etsy
ETSY
$7.85B
$202K ﹤0.01%
4,560
-36,411
-89% -$1.73M
MTUM icon
1066
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$202K ﹤0.01%
+1,612
New +$196K
TTM
1067
DELISTED
Tata Motors Limited
TTM
$202K ﹤0.01%
15,591
+500
+3% +$5.51K
EUFN icon
1068
iShares MSCI Europe Financials ETF
EUFN
$4.29B
$201K ﹤0.01%
+10,312
New +$191K
ISCV icon
1069
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$201K ﹤0.01%
4,191
-19,056
-82% -$877K
WKC icon
1070
World Kinect Corp
WKC
$1.86B
$201K ﹤0.01%
4,625
-11,280
-71% -$472K
PBR icon
1071
Petrobras
PBR
$116B
$198K ﹤0.01%
12,400
-300
-2% -$4.58K
CTRA
1072
DELISTED
Coterra Energy
CTRA
$184K ﹤0.01%
+10,588
New +$184K
LUMN icon
1073
Lumen
LUMN
$6.44B
$183K ﹤0.01%
13,860
-22,146
-62% -$297K
NAVI icon
1074
Navient
NAVI
$853M
$182K ﹤0.01%
13,321
+3,074
+30% +$41.4K
PSLV icon
1075
Sprott Physical Silver Trust
PSLV
$13.2B
$170K ﹤0.01%
25,952
– –
41 42
43
44 45

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.