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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
SAH icon
1151
Sonic Automotive
SAH
$2.56B
– –
-85,812
Closed -$2.66M
SAIA icon
1152
Saia
SAIA
$9.5B
– –
-25,298
Closed -$2.36M
SCHF icon
1153
Schwab International Equity ETF
SCHF
$68.5B
– –
-17,004
Closed -$286K
SEE
1154
DELISTED
Sealed Air
SEE
– –
-6,682
Closed -$266K
SHOP icon
1155
PUT
Shopify
SHOP
$199B
– –
-184,000
Closed -$7.32M
SIG icon
1156
Signet Jewelers
SIG
$3.72B
– –
-9,427
Closed -$205K
SLG icon
1157
SL Green Realty
SLG
$3.92B
– –
-5,287
Closed -$470K
SNA icon
1158
Snap-on
SNA
$21.2B
– –
-3,484
Closed -$590K
SNX icon
1159
TD Synnex
SNX
$20.6B
– –
-4,612
Closed -$297K
SPGP icon
1160
Invesco S&P 500 GARP ETF
SPGP
$2.32B
– –
-33,853
Closed -$2.14M
SPHD icon
1161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-6,351
Closed -$280K
SPIB icon
1162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-8,154
Closed -$288K
STNE icon
1163
StoneCo
STNE
$2.55B
– –
-7,986
Closed -$319K
SYF icon
1164
Synchrony
SYF
$25.4B
– –
-36,404
Closed -$1.31M
TDG icon
1165
TransDigm Group
TDG
$67.5B
– –
-2,172
Closed -$1.22M
TDY icon
1166
Teledyne Technologies
TDY
$32.2B
– –
-688
Closed -$238K
TEL icon
1167
TE Connectivity
TEL
$62.7B
– –
-2,244
Closed -$215K
TFC icon
1168
CALL
Truist Financial
TFC
$63.5B
– –
-80,000
Closed -$4.51M
TGT icon
1169
CALL
Target
TGT
$69B
– –
-500,000
Closed -$64.1M
TJX icon
1170
CALL
TJX Companies
TJX
$177B
– –
-160,000
Closed -$9.77M
TM icon
1171
Toyota
TM
$223B
– –
-1,593
Closed -$224K
TMO icon
1172
CALL
Thermo Fisher Scientific
TMO
$219B
– –
-10,000
Closed -$3.25M
TRI icon
1173
PUT
Thomson Reuters
TRI
$45B
– –
-42,708
Closed -$3.22M
TTWO icon
1174
Take-Two Interactive
TTWO
$47.3B
– –
-1,990
Closed -$244K
TWLO icon
1175
Twilio
TWLO
$38.2B
– –
-2,214
Closed -$218K
45 46
47
48 49

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QCM
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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.