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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
DE icon
251
Deere & Co
DE
$168B
$8.27M 0.03%
30,749
+1,670
+6% +$415K
DOO
252
Bombardier Recreational Products
DOO
$4.77B
$8.27M 0.03%
125,261
-121,055
-49% -$7.01M
NBHC icon
253
CALL
National Bank Holdings
NBHC
$1.9B
$8.19M 0.03%
250,000
– –
GD icon
254
General Dynamics
GD
$106B
$8.18M 0.03%
54,936
+11,198
+26% +$1.64M
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.17M 0.03%
131,649
-1,078
-0.8% -$62.1K
AXP icon
256
American Express
AXP
$230B
$8.1M 0.03%
66,948
+1,369
+2% +$152K
SDY icon
257
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$8.05M 0.03%
75,964
-549
-0.7% -$55.5K
EDEN icon
258
iShares MSCI Denmark ETF
EDEN
$206M
$8.01M 0.03%
82,055
+6,305
+8% +$569K
MKC icon
259
McCormick & Company Non-Voting
MKC
$14.2B
$7.95M 0.03%
83,150
+4,364
+6% +$412K
DLTR icon
260
Dollar Tree
DLTR
$25.2B
$7.89M 0.03%
73,015
+21,935
+43% +$2.2M
SU icon
261
PUT
Suncor Energy
SU
$70.3B
$7.89M 0.03%
+470,000
New +$6.9M
SGOV icon
262
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$7.83M 0.02%
+78,261
New +$7.83M
AON icon
263
Aon
AON
$76B
$7.75M 0.02%
36,674
-251
-0.7% -$51.2K
IEFA icon
264
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.72M 0.02%
111,693
+2,479
+2% +$160K
TU icon
265
CALL
Telus
TU
$15.3B
$7.69M 0.02%
388,600
+188,600
+94% +$3.55M
CIXX
266
DELISTED
CI Financial Corp.
CIXX
$7.58M 0.02%
+611,111
New +$7.93M
BTI icon
267
British American Tobacco
BTI
$128B
$7.56M 0.02%
201,660
-437
-0.2% -$15.6K
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10.8B
$7.55M 0.02%
129,462
-1,716
-1% -$94K
EWI icon
269
iShares MSCI Italy ETF
EWI
$1.08B
$7.51M 0.02%
254,988
-1,050
-0.4% -$28.3K
KMB icon
270
Kimberly-Clark
KMB
$36.5B
$7.48M 0.02%
55,458
-41,088
-43% -$5.75M
OSB
271
DELISTED
Norbord Inc.
OSB
$7.47M 0.02%
172,891
+17,849
+12% +$653K
IJH icon
272
iShares Core S&P Mid-Cap ETF
IJH
$127B
$7.37M 0.02%
160,290
+6,090
+4% +$257K
BDX icon
273
Becton Dickinson
BDX
$48.2B
$7.37M 0.02%
30,176
+6,537
+28% +$1.52M
QSR icon
274
CALL
Restaurant Brands International
QSR
$25.8B
$7.33M 0.02%
120,000
+46,000
+62% +$2.68M
RBA icon
275
RB Global
RBA
$17.5B
$7.29M 0.02%
104,847
+15,821
+18% +$1.05M
9 10
11
12 13

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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.