We are live on ! Find out more
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
YUM icon
176
Yum! Brands
YUM
$41.8B
$12.9M 0.05%
128,325
-291,656
-69% -$30.2M
AIG icon
177
American International
AIG
$42.3B
$12.8M 0.05%
250,221
+221,307
+765% +$11.7M
LIN icon
178
CALL
Linde
LIN
$226B
$12.8M 0.05%
60,000
+25,000
+71% +$5.04M
GOOG icon
179
CALL
Alphabet (Google) Class C
GOOG
$4.41T
$12.7M 0.05%
190,000
-1,950,000
-91% -$126M
KMB icon
180
Kimberly-Clark
KMB
$37B
$12.6M 0.05%
91,656
+6,128
+7% +$829K
MU icon
181
Micron Technology
MU
$1.04T
$12M 0.05%
223,323
+14,161
+7% +$676K
BLK icon
182
Blackrock
BLK
$174B
$12M 0.05%
23,836
+4,063
+21% +$1.93M
USB icon
183
US Bancorp
USB
$100B
$11.9M 0.05%
201,263
+180,141
+853% +$10.4M
PBA icon
184
PUT
Pembina Pipeline
PBA
$27.7B
$11.9M 0.05%
+320,000
New +$11.4M
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$123B
$11.8M 0.05%
258,442
+22,694
+10% +$971K
SYK icon
186
Stryker
SYK
$128B
$11.6M 0.05%
55,143
+5,952
+12% +$1.24M
ABBV icon
187
PUT
AbbVie
ABBV
$434B
$11.5M 0.05%
+130,000
New +$10.8M
LLY icon
188
Eli Lilly
LLY
$1.03T
$11.4M 0.05%
86,972
+3,052
+4% +$354K
RTX icon
189
RTX Corp
RTX
$298B
$11.4M 0.05%
121,145
+6,486
+6% +$588K
TWTR
190
DELISTED
Twitter, Inc.
TWTR
$11.4M 0.05%
355,498
+356
+0.1% +$11.7K
NVDA icon
191
NVIDIA
NVDA
$5.36T
$11.4M 0.05%
1,931,800
-706,280
-27% -$3.67M
CAT icon
192
Caterpillar
CAT
$411B
$11.1M 0.05%
75,446
-20,070
-21% -$2.8M
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$11.1M 0.05%
82,060
+14,391
+21% +$2M
QCOM icon
194
Qualcomm
QCOM
$166B
$11M 0.04%
124,763
+25,417
+26% +$2.13M
QQQ icon
195
Invesco QQQ Trust
QQQ
$483B
$10.9M 0.04%
51,110
-41,450
-45% -$8.3M
SNY icon
196
Sanofi
SNY
$103B
$10.8M 0.04%
215,261
-134
-0.1% -$6.28K
SHY icon
197
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$10.4M 0.04%
123,425
-8,219
-6% -$696K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.5B
$10.4M 0.04%
98,133
-3,634
-4% -$374K
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
$10.2M 0.04%
175,697
+43,914
+33% +$2.43M
BMLP
200
CALL
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$10M 0.04%
+229,500
New +$10.3M
6 7
8
9 10

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Mitsubishi UFJ Financial Group
Mitsubishi UFJ Financial Group Tokyo, Japan $62.1B AUM 41.06% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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.