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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
EVRG icon
1151
Evergy
EVRG
$19.2B
– –
-6,432
Closed -$428K
EWH icon
1152
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-341,307
Closed -$7.75M
EXK
1153
CALL
Endeavour Silver
EXK
$2.83B
– –
-98,000
Closed -$218K
FBIN icon
1154
Fortune Brands Innovations
FBIN
$6.06B
– –
-19,043
Closed -$890K
FRO icon
1155
Frontline
FRO
$8.85B
– –
-13,811
Closed -$126K
FUTY icon
1156
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-13,054
Closed -$555K
FWRD icon
1157
Forward Air
FWRD
$654M
– –
-30,150
Closed -$1.92M
GAU
1158
Galiano Gold
GAU
$538M
– –
-10,500
Closed -$10K
GDV icon
1159
Gabelli Dividend & Income Trust
GDV
$2.66B
– –
-18,400
Closed -$394K
GE icon
1160
PUT
GE Aerospace
GE
$384B
– –
-2,207
Closed -$98K
GGME icon
1161
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
– –
-7,509
Closed -$236K
GIL icon
1162
CALL
Gildan
GIL
$10.6B
– –
-47,500
Closed -$1.69M
GIL icon
1163
PUT
Gildan
GIL
$10.6B
– –
-25,000
Closed -$888K
GL icon
1164
Globe Life
GL
$14.3B
– –
-9,720
Closed -$931K
GPRO icon
1165
GoPro
GPRO
$126M
– –
-244,470
Closed -$1.27M
HAL icon
1166
Halliburton
HAL
$26.6B
– –
-50,596
Closed -$1.07M
HD icon
1167
CALL
Home Depot
HD
$355B
– –
-25,000
Closed -$5.8M
HD icon
1168
PUT
Home Depot
HD
$355B
– –
-50,000
Closed -$11.6M
HEWJ icon
1169
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
– –
-14,070
Closed -$438K
HOLX
1170
DELISTED
Hologic
HOLX
– –
-17,042
Closed -$860K
HTGC icon
1171
Hercules Capital
HTGC
$3.23B
– –
-15,322
Closed -$205K
HWM icon
1172
Howmet Aerospace
HWM
$113B
– –
-10,534
Closed -$210K
IHG icon
1173
InterContinental Hotels
IHG
$23.2B
– –
-6,677
Closed -$416K
IIPR icon
1174
Innovative Industrial Properties
IIPR
$1.72B
– –
-12,130
Closed -$1.12M
IQV icon
1175
IQVIA
IQV
$39.3B
– –
-3,882
Closed -$580K
45 46
47
48 49

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QCM
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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.