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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
XOM icon
126
PUT
ExxonMobil
XOM
$657B
$19M 0.1%
+500,000
New +$27.6M
FSV icon
127
FirstService
FSV
$6.3B
$18.9M 0.1%
245,692
-17,485
-7% -$1.68M
GS icon
128
Goldman Sachs
GS
$301B
$18.9M 0.1%
122,231
-9,886
-7% -$2.1M
TFII icon
129
TFI International
TFII
$11.7B
$18.6M 0.1%
+844,099
New +$22.8M
CVX icon
130
Chevron
CVX
$386B
$18.6M 0.1%
257,267
+16,479
+7% +$1.63M
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$59B
$18.2M 0.09%
874,158
-368,528
-30% -$10.1M
CMCSA icon
132
Comcast
CMCSA
$91B
$18.2M 0.09%
528,004
+77,941
+17% +$3.29M
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$18.1M 0.09%
324,299
-34,989
-10% -$2.14M
BIL icon
134
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$17.5M 0.09%
191,328
+167,352
+698% +$15.3M
FDX icon
135
FedEx
FDX
$76.3B
$17.4M 0.09%
143,269
-39,538
-22% -$5.57M
NVDA icon
136
NVIDIA
NVDA
$5.27T
$17.4M 0.09%
2,636,200
+704,400
+36% +$4.44M
CVE icon
137
Cenovus Energy
CVE
$55B
$17.1M 0.09%
8,464,138
+225,588
+3% +$1.58M
PM icon
138
Philip Morris
PM
$290B
$16.7M 0.09%
229,096
-255,108
-53% -$21M
AXP icon
139
American Express
AXP
$230B
$16.4M 0.08%
191,107
+14,667
+8% +$1.71M
UPS icon
140
United Parcel Service
UPS
$88.8B
$16.2M 0.08%
173,462
+39,783
+30% +$4.12M
GIL icon
141
Gildan
GIL
$10.8B
$15.9M 0.08%
1,246,381
-29,239
-2% -$705K
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.6M 0.08%
457,548
+72,512
+19% +$2.97M
MO icon
143
Altria Group
MO
$109B
$15.2M 0.08%
394,199
-370,681
-48% -$16.4M
CM icon
144
CALL
Canadian Imperial Bank of Commerce
CM
$109B
$15.1M 0.08%
+520,000
New +$19.3M
XOM icon
145
ExxonMobil
XOM
$657B
$15M 0.08%
396,046
+199,820
+102% +$11M
TD icon
146
PUT
Toronto Dominion Bank
TD
$201B
$14.8M 0.08%
+350,000
New +$18M
FXI icon
147
iShares China Large-Cap ETF
FXI
$4.25B
$14.7M 0.08%
391,389
-73,482
-16% -$2.99M
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$14M 0.07%
84,955
+2,895
+4% +$432K
CIGI icon
149
Colliers International
CIGI
$5.3B
$13.8M 0.07%
287,500
-47,300
-14% -$3.55M
TSM icon
150
TSMC
TSM
$2.19T
$13.4M 0.07%
281,423
+58,322
+26% +$3.19M
4 5
6
7 8

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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.