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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
(+10%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
1,272
New
198
Increased
452
Reduced
419
Closed
159
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$120M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$116M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Bank of Montreal
BMO
|
+$74.5M |
| 5 |
Mastercard
MA
|
+$48.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$30.2M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$23.5M |
| 3 |
Apple
AAPL
|
+$22.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
T. Rowe Price
TROW
$24.7B
| $9.98M | 0.04% |
81,952
+74,716
| +1,033% | +$8.82M |
|
202
Unilever
UL
$139B
| $9.9M | 0.04% |
153,996
+9,866
| +7% | +$655K |
|
203
Barclays
BCS
$96B
| $9.85M | 0.04% |
1,034,801
+119,383
| +13% | +$1.03M |
|
204
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.81M | 0.04% |
87,287
+3,335
| +4% | +$376K |
|
205
CALL
TJX Companies
TJX
$176B
| $9.77M | 0.04% |
+160,000
| New | +$9.46M |
|
|
DOO
206
Bombardier Recreational Products
DOO
$4.86B
| $9.71M | 0.04% |
213,100
+49,991
| +31% | +$2.23M |
|
207
CALL
Magna International
MGA
$19B
| $9.67M | 0.04% |
176,300
-7,000
| -4% | -$379K |
|
208
Applied Materials
AMAT
$431B
| $9.65M | 0.04% |
158,029
-3,621
| -2% | -$203K |
|
|
RESE
209
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
| $9.63M | 0.04% |
293,044
+1,921
| +0.7% | +$60.4K |
|
210
Boston Scientific
BSX
$68.8B
| $9.59M | 0.04% |
212,017
-8,814
| -4% | -$369K |
|
|
NVO
211
Novo Nordisk
NVO
$199B
| $9.59M | 0.04% |
331,192
+14,062
| +4% | +$389K |
|
212
DuPont de Nemours
DD
$19.7B
| $9.49M | 0.04% |
117,799
+24,564
| +26% | +$2.04M |
|
213
KLA
KLAC
$254B
| $9.48M | 0.04% |
531,980
-388,380
| -42% | -$6.51M |
|
214
PUT
JPMorgan Chase
JPM
$958B
| $9.4M | 0.04% |
67,400
+2,400
| +4% | +$308K |
|
215
Markel Group
MKL
$23.2B
| $9.36M | 0.04% |
8,186
+340
| +4% | +$387K |
|
216
BP
BP
$107B
| $9.31M | 0.04% |
246,580
+1,719
| +0.7% | +$65.3K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.04M | 0.04% |
150,734
-23,594
| -14% | -$1.39M |
|
218
Charter Communications
CHTR
$18.1B
| $8.94M | 0.04% |
18,422
+8,777
| +91% | +$4.04M |
|
219
Lam Research
LRCX
$392B
| $8.93M | 0.04% |
305,340
+83,420
| +38% | +$2.22M |
|
220
GE Aerospace
GE
$395B
| $8.9M | 0.04% |
160,043
-122,351
| -43% | -$6.32M |
|
221
S&P Global
SPGI
$121B
| $8.88M | 0.04% |
32,511
+2,998
| +10% | +$779K |
|
222
CALL
AbbVie
ABBV
$435B
| $8.85M | 0.04% |
100,000
| – | – |
|
223
Blackstone
BX
$108B
| $8.77M | 0.04% |
156,792
-12,891
| -8% | -$669K |
|
224
TotalEnergies
TTE
$189B
| $8.69M | 0.04% |
157,101
+5,393
| +4% | +$285K |
|
|
DISCK
225
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.64M | 0.04% |
283,431
+71
| +0% | +$1.99K |
|
Similar funds
QCM
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.