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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
MMM icon
151
3M
MMM
$94.4B
$13.3M 0.07%
116,672
-8,396
-7% -$1.1M
WBA
152
DELISTED
Walgreens Boots Alliance
WBA
$12.4M 0.06%
271,749
+46,821
+21% +$2.38M
BLK icon
153
Blackrock
BLK
$178B
$12.4M 0.06%
28,115
+4,279
+18% +$2.11M
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$12.3M 0.06%
56,182
-5,937
-10% -$1.58M
BB icon
155
BlackBerry
BB
$5.26B
$12.3M 0.06%
2,969,648
+23,689
+0.8% +$129K
VOO icon
156
Vanguard S&P 500 ETF
VOO
$1.03T
$12.1M 0.06%
50,971
-12,019
-19% -$3.37M
LULU icon
157
lululemon athletica
LULU
$14.3B
$12.1M 0.06%
63,587
-42,017
-40% -$9.4M
IEF icon
158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.9M 0.06%
98,359
+41,436
+73% +$4.77M
ABT icon
159
Abbott
ABT
$190B
$11.8M 0.06%
150,005
-43,633
-23% -$3.64M
GRP.U
160
DELISTED
Granite Real Estate Investment Trust
GRP.U
$11.8M 0.06%
284,680
+7,377
+3% +$366K
VEA icon
161
Vanguard FTSE Developed Markets ETF
VEA
$236B
$11.6M 0.06%
348,135
-176,503
-34% -$7.08M
KMB icon
162
Kimberly-Clark
KMB
$36.1B
$11.3M 0.06%
88,122
-3,534
-4% -$489K
TRP icon
163
CALL
TC Energy
TRP
$66.3B
$11.1M 0.06%
250,000
-48,200
-16% -$2.44M
NBHC icon
164
CALL
National Bank Holdings
NBHC
$1.92B
$11M 0.06%
460,000
+53,300
+13% +$1.66M
DEO icon
165
Diageo
DEO
$52.8B
$11M 0.06%
86,331
+3,676
+4% +$551K
XLV icon
166
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$10.8M 0.06%
122,398
-261,771
-68% -$25.4M
BBU
167
DELISTED
Brookfield Business Partners
BBU
$10.7M 0.05%
653,078
+103,291
+19% +$2.51M
NEM icon
168
Newmont
NEM
$124B
$10.6M 0.05%
233,503
-110,467
-32% -$4.98M
TU icon
169
CALL
Telus
TU
$15.2B
$10.4M 0.05%
+656,400
New +$12.2M
AGG icon
170
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 0.05%
88,186
+899
+1% +$102K
SNY icon
171
Sanofi
SNY
$104B
$10.1M 0.05%
231,198
+15,937
+7% +$763K
SYK icon
172
Stryker
SYK
$134B
$10.1M 0.05%
60,597
+5,454
+10% +$1.07M
ABBV icon
173
PUT
AbbVie
ABBV
$442B
$9.9M 0.05%
130,000
– –
GDX icon
174
CALL
VanEck Gold Miners ETF
GDX
$27.5B
$9.79M 0.05%
+425,000
New +$11.6M
GDX icon
175
PUT
VanEck Gold Miners ETF
GDX
$27.5B
$9.79M 0.05%
+425,000
New +$11.6M
5 6
7
8 9

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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.