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
BF.B icon
1126
Brown-Forman Class B
BF.B
$13.1B
– –
-23,076
Closed -$1.45M
BIO icon
1127
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-735
Closed -$245K
BMO icon
1128
CALL
Bank of Montreal
BMO
$127B
– –
-210,500
Closed -$15.5M
BWA icon
1129
BorgWarner
BWA
$13.9B
– –
-11,512
Closed -$372K
CAG icon
1130
Conagra Brands
CAG
$7.23B
– –
-17,870
Closed -$548K
CAKE icon
1131
Cheesecake Factory
CAKE
$5.33B
– –
-5,360
Closed -$223K
CE icon
1132
Celanese
CE
$4.82B
– –
-2,271
Closed -$278K
CGC
1133
CALL
Canopy Growth
CGC
$410M
– –
-31,600
Closed -$7.25M
CHD icon
1134
Church & Dwight Co
CHD
$24.5B
– –
-20,333
Closed -$1.53M
CMCSA icon
1135
CALL
Comcast
CMCSA
$90B
– –
-150,000
Closed -$6.76M
CNA icon
1136
CNA Financial
CNA
$14.1B
– –
-4,127
Closed -$203K
CNC icon
1137
Centene
CNC
$32.5B
– –
-5,675
Closed -$246K
CNQ icon
1138
CALL
Canadian Natural Resources
CNQ
$93.8B
– –
-626,894
Closed -$8.18M
COKE icon
1139
Coca-Cola Consolidated
COKE
$12.8B
– –
-71,970
Closed -$2.19M
CP icon
1140
CALL
Canadian Pacific Kansas City
CP
$80.5B
– –
-18,000
Closed -$801K
CP icon
1141
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-50,000
Closed -$2.23M
CRWD icon
1142
CrowdStrike
CRWD
$218B
– –
-28,824
Closed -$420K
CSGP icon
1143
CoStar Group
CSGP
$12.3B
– –
-3,670
Closed -$218K
CVX icon
1144
CALL
Chevron
CVX
$366B
– –
-60,000
Closed -$7.12M
DHR icon
1145
CALL
Danaher
DHR
$144B
– –
-56,400
Closed -$7.22M
DINO icon
1146
HF Sinclair
DINO
$14.5B
– –
-25,348
Closed -$1.36M
DTE icon
1147
DTE Energy
DTE
$29.1B
– –
-7,388
Closed -$836K
ENTG icon
1148
Entegris
ENTG
$23.2B
– –
-6,010
Closed -$283K
EPD icon
1149
Enterprise Products Partners
EPD
$81.7B
– –
-46,430
Closed -$1.33M
ES icon
1150
Eversource Energy
ES
$27.2B
– –
-7,201
Closed -$615K
44 45
46
47 48

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.