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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
WMT icon
101
Walmart Inc
WMT
$901B
$29.7M 0.15%
785,121
-1,171,563
-60% -$45.1M
LMT icon
102
Lockheed Martin
LMT
$138B
$29.6M 0.15%
87,435
+2,523
+3% +$992K
ORCL icon
103
Oracle
ORCL
$419B
$29.5M 0.15%
610,202
-13,769
-2% -$711K
AMGN icon
104
Amgen
AMGN
$224B
$29.3M 0.15%
144,593
+15,591
+12% +$3.41M
BHC icon
105
Bausch Health
BHC
$2.33B
$28.9M 0.15%
1,861,684
-44,778
-2% -$1.08M
PYPL icon
106
PayPal
PYPL
$50.5B
$27.8M 0.14%
290,856
-353,639
-55% -$39M
CVS icon
107
CVS Health
CVS
$120B
$27.7M 0.14%
467,402
+76,993
+20% +$5.14M
HON icon
108
Honeywell
HON
$72.9B
$24.9M 0.13%
197,323
+6,284
+3% +$971K
CSX icon
109
CSX Corp
CSX
$92.5B
$24.4M 0.12%
1,276,095
-139,155
-10% -$3.25M
ZTS icon
110
Zoetis
ZTS
$31.1B
$24M 0.12%
203,911
+18,785
+10% +$2.47M
ACN icon
111
Accenture
ACN
$110B
$23.9M 0.12%
146,446
-5,174
-3% -$997K
CCJ icon
112
Cameco
CCJ
$43B
$23.3M 0.12%
3,045,155
-26,802
-0.9% -$220K
SHY icon
113
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$22.9M 0.12%
263,925
+140,500
+114% +$12M
GILD icon
114
Gilead Sciences
GILD
$168B
$22.6M 0.12%
302,273
+60,865
+25% +$4.21M
RY icon
115
PUT
Royal Bank of Canada
RY
$292B
$21.5M 0.11%
350,000
-150,000
-30% -$11.1M
MS icon
116
Morgan Stanley
MS
$338B
$21.3M 0.11%
625,279
+251,209
+67% +$11.8M
C icon
117
PUT
Citigroup
C
$228B
$21.1M 0.11%
500,000
+61,700
+14% +$4.14M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.9M 0.11%
271,370
+57,906
+27% +$4.89M
MDT icon
119
Medtronic
MDT
$116B
$20.6M 0.11%
228,650
+32,102
+16% +$3.42M
IMO icon
120
Imperial Oil
IMO
$62.7B
$20.1M 0.1%
1,784,387
+206,404
+13% +$4.31M
CGC
121
Canopy Growth
CGC
$422M
$20M 0.1%
138,945
-1,201
-0.9% -$226K
CAE icon
122
CAE Inc. Common Shares
CAE
$8.74B
$19.8M 0.1%
1,569,319
-166,186
-10% -$4.2M
QCOM icon
123
Qualcomm
QCOM
$171B
$19.3M 0.1%
285,313
+160,550
+129% +$13.2M
GSK icon
124
GSK
GSK
$102B
$19.2M 0.1%
406,304
+35,767
+10% +$1.91M
AVGO icon
125
Broadcom
AVGO
$1.98T
$19.1M 0.1%
807,350
+63,820
+9% +$1.8M
3 4
5
6 7

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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.