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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
+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
TD icon
1
Toronto Dominion Bank
TD
$198B
$1.8B 7.35%
32,090,717
-88,883
-0.3% -$5.04M
RY icon
2
Royal Bank of Canada
RY
$291B
$1.57B 6.4%
19,800,150
+520,963
+3% +$42M
BNS icon
3
Scotiabank
BNS
$106B
$1.22B 4.98%
21,603,524
+141,725
+0.7% +$8.05M
BMO icon
4
Bank of Montreal
BMO
$125B
$837M 3.42%
10,804,933
+989,313
+10% +$74.5M
ENB icon
5
Enbridge
ENB
$124B
$814M 3.32%
20,470,768
+243,657
+1% +$9.1M
MSFT icon
6
Microsoft
MSFT
$2.84T
$692M 2.83%
4,391,008
+692,201
+19% +$102M
CNI icon
7
Canadian National Railway
CNI
$78.5B
$557M 2.27%
6,154,866
+39,289
+0.6% +$3.53M
TRP icon
8
TC Energy
TRP
$73.5B
$550M 2.24%
10,309,740
+165,915
+2% +$8.51M
BCE icon
9
BCE
BCE
$19.9B
$548M 2.24%
11,824,533
-219,818
-2% -$10.5M
AAPL icon
10
Apple
AAPL
$4.89T
$538M 2.19%
7,322,144
-351,732
-5% -$22.6M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$107B
$504M 2.06%
12,116,142
+16,674
+0.1% +$705K
BN icon
12
Brookfield
BN
$102B
$451M 1.84%
21,878,513
+899,103
+4% +$17.9M
MFC icon
13
Manulife Financial
MFC
$72.6B
$424M 1.73%
20,878,702
-260,790
-1% -$4.98M
SU icon
14
Suncor Energy
SU
$77.7B
$423M 1.73%
12,903,869
-602,723
-4% -$18.8M
FTS icon
15
Fortis
FTS
$30B
$359M 1.47%
8,657,785
+173,531
+2% +$7.1M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$351M 1.43%
5,234,660
+1,856,100
+55% +$120M
TU icon
17
Telus
TU
$16B
$329M 1.34%
17,006,852
+5,296
+0% +$98.1K
CNQ icon
18
Canadian Natural Resources
CNQ
$96.9B
$303M 1.24%
19,100,074
+6,737
+0% +$91.5K
CP icon
19
Canadian Pacific Kansas City
CP
$82B
$298M 1.22%
5,841,960
-41,885
-0.7% -$1.96M
SLF icon
20
Sun Life Financial
SLF
$45.6B
$280M 1.14%
6,135,712
-157,480
-3% -$7.08M
SHOP icon
21
Shopify
SHOP
$148B
$269M 1.1%
6,765,040
+652,890
+11% +$22.1M
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$269M 1.1%
1,308,424
+226,175
+21% +$43.8M
PBA icon
23
Pembina Pipeline
PBA
$29.9B
$251M 1.02%
6,765,398
+75,963
+1% +$2.72M
NTR icon
24
Nutrien
NTR
$32.7B
$242M 0.99%
5,051,519
+28,305
+0.6% +$1.37M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$224M 0.91%
3,345,580
+1,802,860
+117% +$116M
1
2 3 4 5

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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.