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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
MNDT
1251
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-15,644
Closed -$209K
KL
1252
PUT
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-350,000
Closed -$15.7M
PCI
1253
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-30,109
Closed -$737K
CVA
1254
DELISTED
Covanta Holding Corporation
CVA
– –
-11,330
Closed -$196K
TIF
1255
DELISTED
Tiffany & Co.
TIF
– –
-5,428
Closed -$503K
HUD
1256
PUT
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-1,500,000
Closed -$18.4M
JE
1257
DELISTED
Just Energy Group Inc
JE
– –
-401
Closed -$31K
WCG
1258
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,271
Closed -$329K
MDR
1259
DELISTED
McDermott International
MDR
– –
-11,361
Closed -$23K
AVP
1260
DELISTED
Avon Products, Inc.
AVP
– –
-39,169
Closed -$172K
QTRH
1261
DELISTED
Quarterhill Inc. Common Shares
QTRH
– –
-91,816
Closed -$119K
STI
1262
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,750
Closed -$1.36M
VIAB
1263
DELISTED
Viacom Inc. Class B
VIAB
– –
-40,704
Closed -$978K
NVTR
1264
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-33,000
Closed -$45K
DHXM
1265
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
– –
-14,900
Closed -$22K
CELG
1266
DELISTED
Celgene Corp
CELG
– –
-186,510
Closed -$18.5M
INR
1267
DELISTED
Market Vectors-Rupee
INR
– –
-2,350
Closed -$212K
AAN.A
1268
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-6,678
Closed -$429K
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.