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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
XSOE icon
276
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.29M 0.02%
+183,793
New +$6.76M
NVO
277
Novo Nordisk
NVO
$209B
$7.26M 0.02%
207,750
+27,026
+15% +$934K
KLAC icon
278
KLA
KLAC
$259B
$7.24M 0.02%
279,690
-71,110
-20% -$1.66M
IDXX icon
279
Idexx Laboratories
IDXX
$46.2B
$7.22M 0.02%
14,436
+12,531
+658% +$5.61M
EA
280
DELISTED
Electronic Arts
EA
$7.18M 0.02%
50,032
+15,506
+45% +$2M
MEOH icon
281
Methanex
MEOH
$4.12B
$7.13M 0.02%
154,794
+114,560
+285% +$4.13M
USB icon
282
US Bancorp
USB
$99.6B
$7.09M 0.02%
152,274
+430
+0.3% +$18.2K
VTWO icon
283
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.06M 0.02%
89,230
+21,272
+31% +$1.5M
HCA icon
284
HCA Healthcare
HCA
$89.5B
$7M 0.02%
42,532
+4,001
+10% +$585K
MCO icon
285
Moody's
MCO
$82.7B
$6.99M 0.02%
24,068
+679
+3% +$190K
COP icon
286
ConocoPhillips
COP
$141B
$6.97M 0.02%
174,322
-25,350
-13% -$934K
BRK.A icon
287
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.96M 0.02%
20
– –
EWS icon
288
iShares MSCI Singapore ETF
EWS
$1.15B
$6.92M 0.02%
+322,262
New +$6.56M
XT icon
289
iShares Future Exponential Technologies ETF
XT
$3.97B
$6.89M 0.02%
120,436
+5,770
+5% +$304K
TTD icon
290
Trade Desk
TTD
$6.49B
$6.87M 0.02%
85,820
-2,760
-3% -$208K
GOVT icon
291
iShares US Treasury Bond ETF
GOVT
$43.8B
$6.87M 0.02%
252,309
-44,198
-15% -$1.22M
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.8M 0.02%
99,448
+6,362
+7% +$401K
EWT icon
293
iShares MSCI Taiwan ETF
EWT
$11.1B
$6.79M 0.02%
127,921
-539
-0.4% -$26.3K
AGG icon
294
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.74M 0.02%
57,000
-53,524
-48% -$6.31M
BP icon
295
BP
BP
$107B
$6.72M 0.02%
327,341
+5,360
+2% +$101K
SLF icon
296
PUT
Sun Life Financial
SLF
$45.4B
$6.67M 0.02%
+150,000
New +$6.5M
BTG icon
297
B2Gold
BTG
$6.64B
$6.65M 0.02%
1,187,791
+17,825
+2% +$109K
MGA icon
298
PUT
Magna International
MGA
$18.8B
$6.64M 0.02%
+93,800
New +$5.52M
SWK icon
299
Stanley Black & Decker
SWK
$15.7B
$6.64M 0.02%
37,194
-20,612
-36% -$3.66M
CL icon
300
Colgate-Palmolive
CL
$74.4B
$6.6M 0.02%
77,138
-27,781
-26% -$2.3M
10 11
12
13 14

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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.