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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
+311.92%
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
SU icon
151
CALL
Suncor Energy
SU
$76.1B
$16.4M 0.07%
+500,000
New +$15.6M
MET icon
152
MetLife
MET
$61.9B
$16.3M 0.07%
320,449
+159,870
+100% +$7.72M
TRP icon
153
CALL
TC Energy
TRP
$68.1B
$15.9M 0.06%
+298,200
New +$15.3M
GILD icon
154
Gilead Sciences
GILD
$168B
$15.7M 0.06%
241,408
+35,920
+17% +$2.34M
VGSH icon
155
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$15.7M 0.06%
257,305
+225,370
+706% +$13.7M
UPS icon
156
United Parcel Service
UPS
$92.7B
$15.6M 0.06%
133,679
+14,989
+13% +$1.77M
WFC icon
157
PUT
Wells Fargo
WFC
$267B
$15M 0.06%
278,000
-110,600
-28% -$5.79M
NEM icon
158
Newmont
NEM
$103B
$14.9M 0.06%
343,970
+88,567
+35% +$3.46M
EWC icon
159
iShares MSCI Canada ETF
EWC
$6.19B
$14.8M 0.06%
495,354
+392,484
+382% +$11.5M
TMO icon
160
Thermo Fisher Scientific
TMO
$209B
$14.7M 0.06%
45,163
+24,694
+121% +$7.49M
BBU
161
DELISTED
Brookfield Business Partners
BBU
$14.6M 0.06%
549,787
+62,216
+13% +$1.61M
LOW icon
162
Lowe's Companies
LOW
$122B
$14.5M 0.06%
121,330
+1,918
+2% +$219K
AMGN icon
163
CALL
Amgen
AMGN
$210B
$14.5M 0.06%
+60,000
New +$13.2M
NBHC icon
164
CALL
National Bank Holdings
NBHC
$1.94B
$14.3M 0.06%
+406,700
New +$14.3M
GRP.U
165
DELISTED
Granite Real Estate Investment Trust
GRP.U
$14.1M 0.06%
277,303
+6,471
+2% +$326K
DEO icon
166
Diageo
DEO
$48.8B
$13.9M 0.06%
82,655
+731
+0.9% +$119K
IWM icon
167
iShares Russell 2000 ETF
IWM
$83B
$13.8M 0.06%
83,597
+1,022
+1% +$162K
XOM icon
168
ExxonMobil
XOM
$638B
$13.7M 0.06%
196,226
-24,889
-11% -$1.72M
GDX icon
169
VanEck Gold Miners ETF
GDX
$23.8B
$13.7M 0.06%
467,095
+83,639
+22% +$2.29M
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$13.6M 0.06%
230,235
+11,967
+5% +$699K
VWO icon
171
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$13.4M 0.05%
301,609
+14,934
+5% +$633K
NEE icon
172
NextEra Energy
NEE
$182B
$13.3M 0.05%
219,076
-31,888
-13% -$1.86M
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$13.3M 0.05%
224,928
-35,645
-14% -$2.05M
SYY icon
174
Sysco
SYY
$39.6B
$13M 0.05%
152,176
+86,554
+132% +$7.01M
TSM icon
175
TSMC
TSM
$2.16T
$13M 0.05%
223,101
+2,676
+1% +$142K
5 6
7
8 9

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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.