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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$199B
$1.37B 7.03%
32,415,562
+324,845
+1% +$16.7M
RY icon
2
Royal Bank of Canada
RY
$295B
$1.25B 6.41%
20,358,731
+558,581
+3% +$41.4M
BNS icon
3
Scotiabank
BNS
$108B
$974M 4.98%
23,981,987
+2,378,463
+11% +$120M
TRP icon
4
TC Energy
TRP
$70.5B
$635M 3.25%
14,334,593
+4,024,853
+39% +$204M
ENB icon
5
Enbridge
ENB
$121B
$584M 2.99%
20,088,635
-382,133
-2% -$14.2M
BCE icon
6
BCE
BCE
$20.3B
$573M 2.93%
14,033,341
+2,208,808
+19% +$99M
BMO icon
7
Bank of Montreal
BMO
$127B
$545M 2.79%
10,852,490
+47,557
+0.4% +$3.22M
CNI icon
8
Canadian National Railway
CNI
$78.3B
$534M 2.73%
6,878,036
+723,170
+12% +$63M
MSFT icon
9
Microsoft
MSFT
$2.92T
$509M 2.6%
3,225,043
-1,165,965
-27% -$192M
AAPL icon
10
Apple
AAPL
$4.99T
$471M 2.41%
7,402,724
+80,580
+1% +$5.93M
CM icon
11
Canadian Imperial Bank of Commerce
CM
$109B
$364M 1.86%
12,542,012
+425,870
+4% +$15.8M
TU icon
12
Telus
TU
$16.7B
$315M 1.61%
19,957,432
+2,950,580
+17% +$54.6M
MFC icon
13
Manulife Financial
MFC
$74.2B
$306M 1.56%
24,366,048
+3,487,346
+17% +$60.6M
FTS icon
14
Fortis
FTS
$29.7B
$304M 1.56%
7,893,967
-763,818
-9% -$31.3M
SHOP icon
15
Shopify
SHOP
$169B
$280M 1.43%
6,721,220
-43,820
-0.6% -$1.98M
CP icon
16
Canadian Pacific Kansas City
CP
$81.4B
$254M 1.3%
5,772,350
-69,610
-1% -$3.43M
AMZN icon
17
Amazon
AMZN
$2.48T
$240M 1.23%
2,459,360
+351,780
+17% +$34M
BN icon
18
Brookfield
BN
$104B
$233M 1.19%
22,116,081
+237,568
+1% +$4.89M
SU icon
19
Suncor Energy
SU
$75.4B
$232M 1.19%
14,697,194
+1,793,325
+14% +$47M
B
20
Barrick Mining
B
$61.5B
$200M 1.02%
10,935,816
-91,957
-0.8% -$1.72M
SLF icon
21
Sun Life Financial
SLF
$46.6B
$191M 0.98%
5,966,893
-168,819
-3% -$7.23M
JPM icon
22
JPMorgan Chase
JPM
$950B
$190M 0.97%
2,114,459
+836,812
+65% +$102M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$185M 0.95%
3,188,700
-2,045,960
-39% -$139M
NTR icon
24
Nutrien
NTR
$33.3B
$174M 0.89%
5,138,158
+86,639
+2% +$3.47M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$160M 0.82%
961,920
-346,504
-26% -$67.8M
1
2 3 4 5

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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.