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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
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
1,272
New
198
Increased
452
Reduced
419
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Bank of Montreal
BMO
|
+$74.5M |
| 5 |
Mastercard
MA
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$30.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ETFC
126
DELISTED
E*Trade Financial Corporation
ETFC
| $23M | 0.09% |
+505,941
| New | +$21.6M |
|
127
CALL
Merck
MRK
$317B
| $22.7M | 0.09% |
+262,000
| New | +$21.5M |
|
128
Medtronic
MDT
$110B
| $22.3M | 0.09% |
196,548
+24,142
| +14% | +$2.65M |
|
129
American Express
AXP
$236B
| $22M | 0.09% |
176,440
+147,282
| +505% | +$17.6M |
|
130
GSK
GSK
$103B
| $21.8M | 0.09% |
370,537
-12,362
| -3% | -$688K |
|
131
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $21.2M | 0.09% |
197,503
+7,162
| +4% | +$752K |
|
132
iShares China Large-Cap ETF
FXI
$4.3B
| $20.3M | 0.08% |
464,871
-6,554
| -1% | -$273K |
|
133
Comcast
CMCSA
$87.8B
| $20.2M | 0.08% |
450,063
+201,771
| +81% | +$8.98M |
|
134
Union Pacific
UNP
$176B
| $20.2M | 0.08% |
111,581
+9,647
| +9% | +$1.65M |
|
135
CALL
Intel
INTC
$510B
| $20.1M | 0.08% |
+335,000
| New | +$18.7M |
|
|
AGN
136
DELISTED
Allergan plc
AGN
| $19.8M | 0.08% |
103,653
+47,017
| +83% | +$8.48M |
|
137
HCA Healthcare
HCA
$88.7B
| $19.8M | 0.08% |
133,693
-24,761
| -16% | -$3.33M |
|
138
Morgan Stanley
MS
$343B
| $19.1M | 0.08% |
374,070
+26,088
| +7% | +$1.23M |
|
139
BlackBerry
BB
$5.12B
| $18.9M | 0.08% |
2,945,959
-49,484
| -2% | -$272K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.8M | 0.08% |
213,464
-6,132
| -3% | -$534K |
|
141
SPDR Gold Trust
GLD
$138B
| $18.8M | 0.08% |
131,330
-3,380
| -3% | -$472K |
|
142
Vanguard S&P 500 ETF
VOO
$1.01T
| $18.6M | 0.08% |
62,990
-1,370
| -2% | -$388K |
|
143
3M
MMM
$93.9B
| $18.4M | 0.08% |
125,068
-29,460
| -19% | -$4.13M |
|
|
RTN
144
DELISTED
Raytheon Company
RTN
| $18.2M | 0.07% |
82,928
+7,349
| +10% | +$1.55M |
|
145
Travelers Companies
TRV
$79.8B
| $18M | 0.07% |
131,518
+126,390
| +2,465% | +$17.2M |
|
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
| $17.7M | 0.07% |
62,119
-3,319
| -5% | -$914K |
|
147
Vermilion Energy
VET
$1.61B
| $17.7M | 0.07% |
1,082,348
-118,803
| -10% | -$1.79M |
|
148
Allstate
ALL
$68.1B
| $17.6M | 0.07% |
156,433
+75,039
| +92% | +$8.19M |
|
149
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $17.3M | 0.07% |
385,036
+53,098
| +16% | +$2.28M |
|
150
Abbott
ABT
$183B
| $16.8M | 0.07% |
193,638
+43,256
| +29% | +$3.62M |
|
Similar funds
QCM
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.