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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
ABBV icon
201
CALL
AbbVie
ABBV
$442B
$7.62M 0.04%
100,000
– –
CHL
202
DELISTED
China Mobile Limited
CHL
$7.59M 0.04%
201,583
+16,770
+9% +$674K
RTN
203
DELISTED
Raytheon Company
RTN
$7.38M 0.04%
56,308
-26,620
-32% -$5.27M
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$7.34M 0.04%
124,322
-322,147
-72% -$24.3M
TMO icon
205
Thermo Fisher Scientific
TMO
$224B
$7.32M 0.04%
25,815
-19,348
-43% -$6.1M
IWM icon
206
iShares Russell 2000 ETF
IWM
$81.8B
$7.26M 0.04%
63,427
-20,170
-24% -$3.01M
SPGI icon
207
S&P Global
SPGI
$120B
$6.61M 0.03%
26,968
-5,543
-17% -$1.52M
RDS.B
208
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.57M 0.03%
201,039
+50,305
+33% +$2.36M
BX icon
209
Blackstone
BX
$118B
$6.52M 0.03%
143,133
-13,659
-9% -$756K
BP icon
210
BP
BP
$111B
$6.5M 0.03%
266,601
+20,021
+8% +$647K
MKC icon
211
McCormick & Company Non-Voting
MKC
$14.2B
$6.45M 0.03%
91,342
+6,636
+8% +$515K
COP icon
212
ConocoPhillips
COP
$151B
$6.36M 0.03%
206,409
+184,960
+862% +$9.41M
XLK icon
213
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.34M 0.03%
157,778
-100,664
-39% -$4.59M
BTI icon
214
British American Tobacco
BTI
$122B
$6.32M 0.03%
184,906
+33,475
+22% +$1.36M
SDY icon
215
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$6.25M 0.03%
78,293
-119,210
-60% -$11.8M
MDLZ icon
216
Mondelez International
MDLZ
$78.9B
$6.24M 0.03%
124,664
-29,764
-19% -$1.61M
NOW icon
217
ServiceNow
NOW
$132B
$6.17M 0.03%
107,555
+53,860
+100% +$3.37M
BAX icon
218
Baxter International
BAX
$14.3B
$6.16M 0.03%
75,817
-5,257
-6% -$454K
BCE icon
219
PUT
BCE
BCE
$21.8B
$6.13M 0.03%
+150,000
New +$6.73M
BNS icon
220
PUT
Scotiabank
BNS
$108B
$6.01M 0.03%
+148,000
New +$7.48M
K
221
PUT
DELISTED
Kellanova
K
$6M 0.03%
+106,500
New +$6.53M
BSX icon
222
Boston Scientific
BSX
$74.2B
$5.85M 0.03%
179,206
-32,811
-15% -$1.28M
STN icon
223
Stantec
STN
$8.5B
$5.83M 0.03%
228,055
+48,062
+27% +$1.38M
GE icon
224
GE Aerospace
GE
$382B
$5.81M 0.03%
146,725
-13,318
-8% -$710K
LRCX icon
225
Lam Research
LRCX
$390B
$5.79M 0.03%
241,150
-64,190
-21% -$1.85M
7 8
9
10 11

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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.