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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
GS icon
301
PUT
Goldman Sachs
GS
$303B
$6.59M 0.02%
+25,000
New +$5.57M
ISRG icon
302
Intuitive Surgical
ISRG
$134B
$6.59M 0.02%
24,150
+4,554
+23% +$1.13M
STN icon
303
Stantec
STN
$8.39B
$6.58M 0.02%
202,512
-268,629
-57% -$8.24M
PTON icon
304
Peloton Interactive
PTON
$2.49B
$6.56M 0.02%
43,244
+19,017
+78% +$2.32M
IYK icon
305
iShares US Consumer Staples ETF
IYK
$1.43B
$6.5M 0.02%
112,437
-12,624
-10% -$670K
DOCU
306
DocuSign
DOCU
$11.5B
$6.47M 0.02%
29,090
+19,129
+192% +$4.3M
DD icon
307
DuPont de Nemours
DD
$19.2B
$6.44M 0.02%
72,101
-1,587
-2% -$125K
MTCH icon
308
Match Group
MTCH
$8.55B
$6.43M 0.02%
42,559
+38,175
+871% +$5.05M
FRC
309
DELISTED
First Republic Bank
FRC
$6.42M 0.02%
43,666
-2,388
-5% -$311K
RDS.B
310
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$6.35M 0.02%
188,955
-50,360
-21% -$1.5M
KHC icon
311
Kraft Heinz
KHC
$30B
$6.27M 0.02%
180,993
-77,343
-30% -$2.51M
CHTR icon
312
Charter Communications
CHTR
$18.2B
$6.22M 0.02%
9,409
+1,739
+23% +$1.11M
K
313
PUT
DELISTED
Kellanova
K
$6.22M 0.02%
106,500
– –
JD icon
314
JD.com
JD
$44.5B
$6.17M 0.02%
70,152
-63,504
-48% -$5.3M
TTWO icon
315
Take-Two Interactive
TTWO
$46.1B
$6.15M 0.02%
29,576
+23,697
+403% +$4.14M
NKSH icon
316
CALL
National Bankshares
NKSH
$268M
$6.13M 0.02%
195,800
-288,400
-60% -$8.51M
CLF icon
317
Cleveland-Cliffs
CLF
$6.99B
$6.12M 0.02%
420,199
+317,817
+310% +$3.22M
FLBL icon
318
Franklin Senior Loan ETF
FLBL
$857M
$6.12M 0.02%
246,452
-3,155
-1% -$77.1K
WPP icon
319
WPP
WPP
$5.94B
$6.11M 0.02%
113,006
+388
+0.3% +$18.4K
ETSY icon
320
Etsy
ETSY
$7.85B
$6.09M 0.02%
34,244
-2,238
-6% -$337K
TER icon
321
Teradyne
TER
$59.3B
$6.06M 0.02%
50,566
+7,596
+18% +$776K
EWP icon
322
iShares MSCI Spain ETF
EWP
$2.21B
$6.05M 0.02%
223,830
-939
-0.4% -$23.4K
DISCK
323
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.94M 0.02%
226,740
– –
EWY icon
324
iShares MSCI South Korea ETF
EWY
$25.7B
$5.81M 0.02%
67,515
-1,554
-2% -$115K
CAN
325
Canaan Creative
CAN
$159M
$5.78M 0.02%
+975,000
New +$3.05M
11 12
13
14 15

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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.