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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
+15.78%
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
$31.5B
AUM Growth
+$8.43B
Cap. Flow
+$4.86B
Cap. Flow %
15.45%
Top 10 Hldgs %
35.38%
Holding
1,363
New
273
Increased
530
Reduced
386
Closed
117

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$564M
2
META icon
Meta Platforms (Facebook)
META
+$302M
3
AMZN icon
Amazon
AMZN
+$250M
4
MSFT icon
Microsoft
MSFT
+$244M
5
NKE icon
Nike
NKE
+$189M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$38.6M
2
FTS icon
Fortis
FTS
+$28.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$28.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.9M
5
IYR icon
iShares US Real Estate ETF
IYR
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 31.22%
2 Technology 14.42%
3 Communication Services 9.65%
4 Energy 7.97%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
CALL
AbbVie
ABBV
$435B
$10.7M 0.03%
100,000
– –
FCX icon
227
Freeport-McMoran
FCX
$97.5B
$10.7M 0.03%
409,429
+367,147
+868% +$7.63M
ADSK icon
228
Autodesk
ADSK
$52.6B
$10.3M 0.03%
33,806
+22,823
+208% +$6.01M
GM icon
229
General Motors
GM
$76.8B
$10.3M 0.03%
246,613
+101,036
+69% +$3.93M
DVY icon
230
iShares Select Dividend ETF
DVY
$23.6B
$10.2M 0.03%
106,263
+51,982
+96% +$4.72M
CRWD icon
231
CrowdStrike
CRWD
$218B
$10.2M 0.03%
191,728
+78,144
+69% +$3.05M
ELV icon
232
Elevance Health
ELV
$85.5B
$9.78M 0.03%
30,458
+7,629
+33% +$2.34M
BIPC icon
233
Brookfield Infrastructure
BIPC
$4.85B
$9.76M 0.03%
202,581
-46,149
-19% -$1.96M
LOW icon
234
Lowe's Companies
LOW
$125B
$9.59M 0.03%
59,715
-18,591
-24% -$3.02M
SHY icon
235
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9.52M 0.03%
110,235
-28,319
-20% -$2.45M
HPQ icon
236
HP
HPQ
$27.5B
$9.49M 0.03%
385,989
+194,456
+102% +$4.08M
ALGN icon
237
Align Technology
ALGN
$12.3B
$9M 0.03%
16,849
+9,829
+140% +$4.42M
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$8.98M 0.03%
215,152
+4,936
+2% +$192K
XYZ
239
Block Inc
XYZ
$47.5B
$8.81M 0.03%
40,460
+8,709
+27% +$1.7M
ABEV icon
240
Ambev
ABEV
$46.4B
$8.68M 0.03%
2,837,696
-4,790
-0.2% -$12.9K
RDS.A
241
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.68M 0.03%
246,902
+9,626
+4% +$300K
BNY
242
Bank of New York Mellon
BNY
$107B
$8.66M 0.03%
204,000
+52,406
+35% +$2.01M
NSC icon
243
Norfolk Southern
NSC
$75.1B
$8.64M 0.03%
36,347
+1,736
+5% +$395K
BCE icon
244
CALL
BCE
BCE
$21.2B
$8.56M 0.03%
200,000
– –
PAAS icon
245
Pan American Silver
PAAS
$21.6B
$8.52M 0.03%
246,949
+1,289
+0.5% +$41.6K
TTE icon
246
TotalEnergies
TTE
$190B
$8.38M 0.03%
199,951
+1,982
+1% +$76.5K
BX icon
247
Blackstone
BX
$110B
$8.37M 0.03%
129,129
+2,622
+2% +$153K
RESE
248
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$8.36M 0.03%
233,648
+5,346
+2% +$178K
MKL icon
249
Markel Group
MKL
$23.2B
$8.31M 0.03%
8,044
-78
-1% -$77.8K
STLD icon
250
Steel Dynamics
STLD
$37.6B
$8.28M 0.03%
+224,644
New +$7.8M
8 9
10
11 12

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CIBC World Market's Q4 2020 Portfolio in Review

As of Q4 2020, CIBC World Market held 1,363 positions worth $31.5B, up 37% from $23B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

CIBC World Market deployed $4.86B of net new capital in Q4 2020, opening 273 new positions and adding to 530 existing holdings. Its largest new stake was Elanco Animal Health: 1,001,575 shares worth $30.7M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Cisco, an estimated $38.6M trimmed.

  • CIBC World Market's largest Q4 2020 buy was Elanco Animal Health: 1,001,575 shares worth $30.7M.
  • CIBC World Market added most to Apple in Q4 2020, an estimated $564M increase.
  • CIBC World Market's biggest Q4 2020 reduction was Cisco, cutting an estimated $38.6M.
  • CIBC World Market fully exited iShares MSCI Hong Kong ETF in Q4 2020, selling an estimated $5.92M.
  • CIBC World Market's ten largest holdings make up 35% of its $31.5B portfolio in Q4 2020.
  • CIBC World Market opened 273 new positions and closed 117 in Q4 2020.
  • CIBC World Market's portfolio value rose 37% quarter-over-quarter to $31.5B.

Based on CIBC World Market's 13F filing for Q4 2020, filed 8 Feb 2021.