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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
UIS icon
1226
Unisys
UIS
$217M
– –
-10,404
Closed -$77K
UPBD icon
1227
Upbound Group
UPBD
$1.16B
– –
-88,772
Closed -$2.29M
VCSH icon
1228
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,640
Closed -$781K
VMC icon
1229
Vulcan Materials
VMC
$36.9B
– –
-19,487
Closed -$2.95M
VTIP icon
1230
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-4,738
Closed -$232K
VUG icon
1231
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-10,074
Closed -$279K
VZ icon
1232
CALL
Verizon
VZ
$196B
– –
-150,000
Closed -$9.05M
WD icon
1233
Walker & Dunlop
WD
$1.53B
– –
-35,296
Closed -$1.97M
WEX icon
1234
WEX
WEX
$6.31B
– –
-2,789
Closed -$564K
WMT icon
1235
CALL
Walmart Inc
WMT
$890B
– –
-210,000
Closed -$8.31M
XES icon
1236
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-2,446
Closed -$177K
XLU icon
1237
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-200,000
Closed -$6.47M
XMMO icon
1238
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
– –
-7,245
Closed -$422K
XMVM icon
1239
Invesco S&P MidCap Value with Momentum ETF
XMVM
$503M
– –
-10,020
Closed -$324K
XPL icon
1240
Solitario Resources
XPL
$71.7M
– –
-10,716
Closed -$3K
YUM icon
1241
CALL
Yum! Brands
YUM
$41.1B
– –
-30,000
Closed -$3.4M
GAP
1242
The Gap Inc
GAP
$7.37B
– –
-10,218
Closed -$177K
NESR
1243
National Energy Services Reunited Corp
NESR
$2.93B
– –
-101,535
Closed -$678K
LGF.A
1244
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-10,369
Closed -$96K
SIX
1245
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-17,555
Closed -$892K
NTG
1246
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
– –
-3,370
Closed -$414K
SPLK
1247
DELISTED
Splunk Inc
SPLK
– –
-12,674
Closed -$1.49M
BKCC
1248
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,331
Closed -$57K
NEPT
1249
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
-8
Closed -$38K
MGI
1250
DELISTED
MoneyGram International, Inc. New
MGI
– –
-269,400
Closed -$1.07M
47 48 49
50
51

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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.