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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
VWO icon
176
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$9.78M 0.05%
291,344
-10,265
-3% -$418K
TJX icon
177
TJX Companies
TJX
$172B
$9.67M 0.05%
202,222
+109,911
+119% +$6.33M
QQQ icon
178
Invesco QQQ Trust
QQQ
$478B
$9.27M 0.05%
48,687
-2,423
-5% -$513K
XLC icon
179
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$9.22M 0.05%
208,322
-478,474
-70% -$24.8M
UL icon
180
Unilever
UL
$134B
$9.14M 0.05%
160,724
+6,728
+4% +$422K
NVO
181
Novo Nordisk
NVO
$207B
$8.99M 0.05%
298,754
-32,438
-10% -$966K
CAT icon
182
Caterpillar
CAT
$388B
$8.82M 0.05%
76,009
+563
+0.7% +$71.9K
NVS icon
183
Novartis
NVS
$294B
$8.72M 0.04%
105,786
+34,173
+48% +$3.05M
ALL icon
184
Allstate
ALL
$66.3B
$8.69M 0.04%
94,759
-61,674
-39% -$6.71M
TWTR
185
DELISTED
Twitter, Inc.
TWTR
$8.69M 0.04%
353,606
-1,892
-0.5% -$61.2K
BA icon
186
Boeing
BA
$184B
$8.49M 0.04%
56,961
-204,204
-78% -$55.9M
AMD icon
187
Advanced Micro Devices
AMD
$774B
$8.48M 0.04%
186,458
+66,761
+56% +$3.22M
LLY icon
188
Eli Lilly
LLY
$1.08T
$8.48M 0.04%
61,103
-25,869
-30% -$3.55M
GOVT icon
189
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.37M 0.04%
298,684
+74,321
+33% +$1.99M
AMAT icon
190
Applied Materials
AMAT
$417B
$8.05M 0.04%
175,803
+17,774
+11% +$1.02M
SH icon
191
ProShares Short S&P500
SH
$846M
$8.03M 0.04%
72,550
+43,470
+149% +$4.39M
RDS.A
192
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.94M 0.04%
227,489
-2,746
-1% -$128K
EWJ icon
193
iShares MSCI Japan ETF
EWJ
$22.7B
$7.91M 0.04%
160,180
+98,155
+158% +$5.4M
EMR icon
194
Emerson Electric
EMR
$91.7B
$7.88M 0.04%
165,338
+94,820
+134% +$6.24M
TTE icon
195
TotalEnergies
TTE
$195B
$7.86M 0.04%
211,156
+54,055
+34% +$2.43M
MKL icon
196
Markel Group
MKL
$22.8B
$7.8M 0.04%
8,407
+221
+3% +$253K
LOW icon
197
Lowe's Companies
LOW
$124B
$7.71M 0.04%
89,610
-31,720
-26% -$3.47M
TRV icon
198
Travelers Companies
TRV
$78.3B
$7.7M 0.04%
77,516
-54,002
-41% -$6.72M
CRM icon
199
Salesforce
CRM
$162B
$7.69M 0.04%
53,385
+15,937
+43% +$2.73M
TGT icon
200
Target
TGT
$69.2B
$7.63M 0.04%
82,088
+26,814
+49% +$2.98M
6 7
8
9 10

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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.