CIBC World Market Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Bank of Montreal
BMO
|
+$74.5M |
| 5 |
Mastercard
MA
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$30.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
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% |
Similar funds
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.