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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
PKG icon
1201
Packaging Corp of America
PKG
$22.8B
– –
-6,207
Closed -$659K
PMTS icon
1202
CPI Card Group
PMTS
$320M
– –
-32,730
Closed -$85K
PNNT
1203
Pennant Park Investment Corp
PNNT
$241M
– –
-10,981
Closed -$69K
PNW icon
1204
Pinnacle West Capital
PNW
$12.2B
– –
-4,385
Closed -$426K
PPC icon
1205
Pilgrim's Pride
PPC
$6.54B
– –
-11,800
Closed -$378K
RCI icon
1206
CALL
Rogers Communications
RCI
$18.6B
– –
-180,000
Closed -$8.77M
RELX icon
1207
RELX
RELX
$62B
– –
-12,504
Closed -$297K
RH icon
1208
RH
RH
$3.71B
– –
-7,980
Closed -$1.36M
RJF icon
1209
Raymond James Financial
RJF
$34B
– –
-3,765
Closed -$207K
RTH icon
1210
VanEck Retail ETF
RTH
$263M
– –
-4,717
Closed -$540K
SMIN icon
1211
iShares MSCI India Small-Cap ETF
SMIN
$776M
– –
-15,348
Closed -$540K
SPOT icon
1212
Spotify
SPOT
$100B
– –
-20,315
Closed -$2.32M
SPY icon
1213
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-376,000
Closed -$112M
SRE icon
1214
Sempra
SRE
$54.8B
– –
-6,046
Closed -$446K
SUI icon
1215
Sun Communities
SUI
$14.7B
– –
-20,151
Closed -$2.99M
SUSA icon
1216
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-3,650
Closed -$226K
T icon
1217
CALL
AT&T
T
$163B
– –
-350,860
Closed -$10M
TDOC icon
1218
Teladoc Health
TDOC
$1.3B
– –
-29,133
Closed -$1.97M
TLH icon
1219
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-1,742
Closed -$260K
TREX icon
1220
Trex
TREX
$5.01B
– –
-77,164
Closed -$3.51M
TRGP icon
1221
Targa Resources
TRGP
$55.1B
– –
-8,309
Closed -$334K
TSCO icon
1222
Tractor Supply
TSCO
$18.1B
– –
-21,100
Closed -$382K
TSLX icon
1223
Sixth Street Specialty
TSLX
$1.81B
– –
-9,934
Closed -$208K
UDR icon
1224
UDR
UDR
$12.3B
– –
-8,909
Closed -$432K
UHS icon
1225
Universal Health Services
UHS
$10.5B
– –
-1,542
Closed -$229K
47 48
49
50 51

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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.