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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
+311.92%
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
TXN icon
101
Texas Instruments
TXN
$259B
$32.1M 0.13%
250,594
+12,164
+5% +$1.5M
ABBV icon
102
AbbVie
ABBV
$431B
$32M 0.13%
361,925
+18,808
+5% +$1.56M
RY icon
103
CALL
Royal Bank of Canada
RY
$290B
$32M 0.13%
403,500
+353,500
+707% +$28.5M
ACN icon
104
Accenture
ACN
$104B
$31.9M 0.13%
151,620
+27,633
+22% +$5.39M
HON icon
105
Honeywell
HON
$78.9B
$31.9M 0.13%
191,039
-7,906
-4% -$1.29M
NKE icon
106
Nike
NKE
$61.6B
$31.8M 0.13%
313,406
-13,054
-4% -$1.23M
AMGN icon
107
Amgen
AMGN
$210B
$31.1M 0.13%
129,002
-11,101
-8% -$2.45M
GS icon
108
Goldman Sachs
GS
$311B
$30.4M 0.12%
132,117
+95,634
+262% +$20.8M
WM icon
109
Waste Management
WM
$90B
$30.1M 0.12%
263,933
+4,702
+2% +$531K
BNY
110
Bank of New York Mellon
BNY
$106B
$29.6M 0.12%
589,069
+496,243
+535% +$23.7M
CGC
111
Canopy Growth
CGC
$393M
$29.6M 0.12%
140,146
-1,861
-1% -$369K
CVX icon
112
Chevron
CVX
$379B
$29M 0.12%
240,788
+70,983
+42% +$8.36M
CVS icon
113
CVS Health
CVS
$133B
$29M 0.12%
390,409
-3,505
-0.9% -$246K
MRK icon
114
Merck
MRK
$316B
$28.3M 0.12%
326,425
-5,826
-2% -$479K
FDX icon
115
FedEx
FDX
$74.1B
$27.6M 0.11%
182,807
+16,969
+10% +$2.62M
CCJ icon
116
Cameco
CCJ
$40.5B
$27.3M 0.11%
3,071,957
+67,233
+2% +$621K
CIGI icon
117
Colliers International
CIGI
$5.06B
$26.1M 0.11%
334,800
+22,476
+7% +$1.62M
BRK.B icon
118
CALL
Berkshire Hathaway Class B
BRK.B
$1.12T
$26M 0.11%
115,000
-85,000
-43% -$18.5M
ZTS icon
119
Zoetis
ZTS
$31.9B
$24.5M 0.1%
185,126
+6,229
+3% +$774K
BAC icon
120
PUT
Bank of America
BAC
$440B
$24.5M 0.1%
695,400
-88,300
-11% -$2.85M
FSV icon
121
FirstService
FSV
$6.21B
$24.5M 0.1%
263,177
+29,858
+13% +$2.81M
LULU icon
122
lululemon athletica
LULU
$14B
$24.5M 0.1%
105,604
-1,417
-1% -$302K
AVGO icon
123
Broadcom
AVGO
$1.99T
$23.5M 0.1%
743,530
+160,520
+28% +$4.87M
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$234B
$23.1M 0.09%
524,638
-5,014
-0.9% -$214K
BMY icon
125
Bristol-Myers Squibb
BMY
$135B
$23.1M 0.09%
359,288
+135,297
+60% +$7.75M
3 4
5
6 7

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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.