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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
TXN icon
1176
CALL
Texas Instruments
TXN
$258B
– –
-40,000
Closed -$5.13M
TYL icon
1177
Tyler Technologies
TYL
$13B
– –
-5,152
Closed -$1.55M
URBN icon
1178
Urban Outfitters
URBN
$6.82B
– –
-7,814
Closed -$217K
VFC icon
1179
VF Corp
VFC
$5.89B
– –
-2,815
Closed -$281K
VICR icon
1180
Vicor
VICR
$9.99B
– –
-26,559
Closed -$1.24M
VLO icon
1181
CALL
Valero Energy
VLO
$89.8B
– –
-40,000
Closed -$3.75M
VLUE icon
1182
iShares MSCI USA Value Factor ETF
VLUE
$9.5B
– –
-2,806
Closed -$252K
VNO icon
1183
Vornado Realty Trust
VNO
$7.24B
– –
-6,074
Closed -$404K
VPU
1184
Vanguard Utilities ETF
VPU
$8.35B
– –
-2,013
Closed -$288K
VTV icon
1185
Vanguard Morningstar Value ETF
VTV
$192B
– –
-4,583
Closed -$549K
VYM icon
1186
Vanguard High Dividend Yield ETF
VYM
$83.7B
– –
-5,563
Closed -$521K
WBD icon
1187
Warner Bros
WBD
$67.8B
– –
-126,910
Closed -$4.16M
WFC icon
1188
PUT
Wells Fargo
WFC
$265B
– –
-278,000
Closed -$15M
WKC icon
1189
World Kinect Corp
WKC
$1.9B
– –
-4,625
Closed -$201K
WSM icon
1190
Williams-Sonoma
WSM
$29.6B
– –
-10,148
Closed -$373K
WTFC icon
1191
Wintrust Financial
WTFC
$10.7B
– –
-2,902
Closed -$206K
WTRG icon
1192
Essential Utilities
WTRG
$11.1B
– –
-6,188
Closed -$290K
XHB icon
1193
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
– –
-8,056
Closed -$367K
XLB icon
1194
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
– –
-61,420
Closed -$1.89M
XOP icon
1195
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
– –
-15,722
Closed -$1.49M
XPO icon
1196
XPO
XPO
$23.5B
– –
-22,495
Closed -$620K
XRAY icon
1197
Dentsply Sirona
XRAY
$2.36B
– –
-7,333
Closed -$415K
ZBRA icon
1198
Zebra Technologies
ZBRA
$18B
– –
-888
Closed -$227K
ZS icon
1199
Zscaler
ZS
$28.4B
– –
-5,753
Closed -$268K
CPAY icon
1200
Corpay
CPAY
$25.9B
– –
-1,638
Closed -$471K
46 47
48
49 50

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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.