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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
PBA icon
1126
PUT
Pembina Pipeline
PBA
$27.9B
– –
-320,000
Closed -$11.9M
PCAR icon
1127
PACCAR
PCAR
$70B
– –
-35,903
Closed -$1.89M
PFBC icon
1128
Preferred Bank
PFBC
$1.25B
– –
-4,110
Closed -$247K
PFE icon
1129
CALL
Pfizer
PFE
$152B
– –
-63,240
Closed -$2.35M
PGX icon
1130
Invesco Preferred ETF
PGX
$3.78B
– –
-177,470
Closed -$2.66M
PINS icon
1131
CALL
Pinterest
PINS
$13.5B
– –
-150,000
Closed -$2.8M
PIZ icon
1132
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$730M
– –
-8,719
Closed -$251K
PLCE icon
1133
Children's Place
PLCE
$59.8M
– –
-4,680
Closed -$293K
PLNT icon
1134
Planet Fitness
PLNT
$3.75B
– –
-3,602
Closed -$269K
PMT
1135
PennyMac Mortgage Investment
PMT
$835M
– –
-49,023
Closed -$1.09M
PODD icon
1136
Insulet
PODD
$9.78B
– –
-3,114
Closed -$533K
POST icon
1137
Post Holdings
POST
$3.49B
– –
-4,874
Closed -$348K
PPA icon
1138
Invesco Aerospace & Defense ETF
PPA
$8.75B
– –
-6,768
Closed -$463K
PSA icon
1139
Public Storage
PSA
$60.6B
– –
-6,808
Closed -$1.45M
PVH icon
1140
PVH
PVH
$4.06B
– –
-2,928
Closed -$308K
PWB icon
1141
Invesco Large Cap Growth ETF
PWB
$2.42B
– –
-4,133
Closed -$212K
QTEC icon
1142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.78B
– –
-2,149
Closed -$215K
QUAL icon
1143
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
– –
-3,613
Closed -$365K
RGA icon
1144
Reinsurance Group of America
RGA
$15.9B
– –
-1,281
Closed -$209K
RIG icon
1145
Transocean
RIG
$6.02B
– –
-10,197
Closed -$70K
RL icon
1146
Ralph Lauren
RL
$24.1B
– –
-3,481
Closed -$408K
RNG icon
1147
RingCentral
RNG
$5.3B
– –
-5,241
Closed -$884K
RSPN icon
1148
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
– –
-15,080
Closed -$409K
RYAAY icon
1149
Ryanair
RYAAY
$31.2B
– –
-11,363
Closed -$398K
SA
1150
Seabridge Gold
SA
$3.34B
– –
-22,991
Closed -$318K
44 45
46
47 48

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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.