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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
G icon
1051
Genpact
G
$5.79B
– –
-5,294
Closed -$223K
GBX icon
1052
The Greenbrier Companies
GBX
$1.42B
– –
-70,537
Closed -$2.29M
GOOG icon
1053
CALL
Alphabet (Google) Class C
GOOG
$4.31T
– –
-190,000
Closed -$12.7M
GPRK icon
1054
GeoPark
GPRK
$629M
– –
-10,542
Closed -$232K
GWW icon
1055
W.W. Grainger
GWW
$60.6B
– –
-842
Closed -$285K
HAL icon
1056
CALL
Halliburton
HAL
$28B
– –
-90,000
Closed -$2.2M
HAS icon
1057
Hasbro
HAS
$13.3B
– –
-2,691
Closed -$284K
HEFA icon
1058
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.74B
– –
-33,313
Closed -$1.02M
HLF icon
1059
Herbalife
HLF
$1.22B
– –
-4,607
Closed -$220K
HSIC icon
1060
Henry Schein
HSIC
$9.83B
– –
-9,639
Closed -$643K
HWC icon
1061
Hancock Whitney
HWC
$6.22B
– –
-6,425
Closed -$282K
PPLI
1062
People Inc
PPLI
$3.02B
– –
-9,020
Closed -$402K
ICVT icon
1063
iShares Convertible Bond ETF
ICVT
$7.43B
– –
-4,028
Closed -$253K
IDU icon
1064
iShares US Utilities ETF
IDU
$1.35B
– –
-3,078
Closed -$249K
IDXX icon
1065
Idexx Laboratories
IDXX
$47.3B
– –
-2,982
Closed -$779K
IGOV icon
1066
iShares International Treasury Bond ETF
IGOV
$1.53B
– –
-10,406
Closed -$522K
IGPT icon
1067
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-7,683
Closed -$255K
INTC icon
1068
CALL
Intel
INTC
$498B
– –
-335,000
Closed -$20.1M
IP icon
1069
International Paper
IP
$21.8B
– –
-7,060
Closed -$308K
ISCV icon
1070
iShares Morningstar Small-Cap Value ETF
ISCV
$703M
– –
-4,191
Closed -$201K
IT icon
1071
Gartner
IT
$12.2B
– –
-2,461
Closed -$379K
ITB icon
1072
iShares US Home Construction ETF
ITB
$2.35B
– –
-5,930
Closed -$263K
ITUB icon
1073
Itaú Unibanco
ITUB
$87B
– –
-31,266
Closed -$208K
IWD icon
1074
iShares Russell 1000 Value ETF
IWD
$84.1B
– –
-1,750
Closed -$239K
IWS icon
1075
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,870
Closed -$367K
41 42
43
44 45

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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.