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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
CRON
1076
Cronos Group
CRON
$1.14B
$158K ﹤0.01%
20,562
+1,558
+8% +$11.9K
ADMA icon
1077
ADMA Biologics
ADMA
$2.22B
$152K ﹤0.01%
37,900
-151,700
-80% -$661K
MAT icon
1078
Mattel
MAT
$4.23B
$137K ﹤0.01%
+10,081
New +$120K
TRQ
1079
DELISTED
Turquoise Hill Resources Ltd
TRQ
$131K ﹤0.01%
17,839
-10,215
-36% -$52.5K
HEXO
1080
DELISTED
HEXO Corp. Common Shares
HEXO
$125K ﹤0.01%
1,402
+202
+17% +$26.6K
TGA
1081
DELISTED
Transglobe Energy Corp
TGA
$116K ﹤0.01%
83,771
– –
MPVD
1082
DELISTED
Mountain Province Diamonds Inc.
MPVD
$114K ﹤0.01%
127,977
+7,038
+6% +$6.47K
DDD icon
1083
3D Systems Corp
DDD
$613M
$104K ﹤0.01%
11,856
– –
AENZ
1084
DELISTED
Aenza S.A.A.
AENZ
$101K ﹤0.01%
13,591
– –
NMR icon
1085
Nomura Holdings
NMR
$29.1B
$98K ﹤0.01%
19,028
-2,798
-13% -$13.5K
RES icon
1086
RPC Inc
RES
$1.3B
$93K ﹤0.01%
17,709
– –
SVM
1087
Silvercorp Metals
SVM
$2.53B
$90K ﹤0.01%
15,868
-4,030
-20% -$18.7K
NAK
1088
Northern Dynasty Minerals
NAK
$958M
$86K ﹤0.01%
201,000
-299,500
-60% -$157K
MUX icon
1089
McEwen Inc
MUX
$1.18B
$83K ﹤0.01%
6,536
+192
+3% +$2.71K
DNN icon
1090
Denison Mines
DNN
$2.91B
$82K ﹤0.01%
196,784
-120,211
-38% -$53.4K
ONCY
1091
Oncolytics Biotech
ONCY
$95.8M
$82K ﹤0.01%
+17,193
New +$19.4K
ALO
1092
DELISTED
Alio Gold Inc
ALO
$76K ﹤0.01%
96,400
-400
-0.4% -$253
AUD
1093
DELISTED
Audacy, Inc.
AUD
$74K ﹤0.01%
+16,045
New +$67K
OCSL icon
1094
Oaktree Specialty Lending
OCSL
$1.14B
$72K ﹤0.01%
4,404
-2,280
-34% -$35.9K
RIG icon
1095
Transocean
RIG
$5.82B
$70K ﹤0.01%
+10,197
New +$52.5K
DRTT
1096
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$70K ﹤0.01%
+21,150
New +$78.9K
VEON icon
1097
VEON
VEON
$3.95B
$63K ﹤0.01%
999
-10
-1% -$614
MNK
1098
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$63K ﹤0.01%
18,148
-515
-3% -$1.61K
EPIX
1099
DELISTED
ESSA Pharma
EPIX
$55K ﹤0.01%
10,050
– –
GSS
1100
DELISTED
Golden Star Resources Ltd.
GSS
$46K ﹤0.01%
12,060
– –
42 43
44
45 46

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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.