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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
BLDP
326
Ballard Power Systems
BLDP
$790M
$5.76M 0.02%
246,360
+147,637
+150% +$2.72M
FTNT icon
327
Fortinet
FTNT
$117B
$5.72M 0.02%
192,630
+20,265
+12% +$512K
ALLY icon
328
Ally Financial
ALLY
$13.3B
$5.63M 0.02%
158,017
+143,072
+957% +$4.33M
UBS icon
329
UBS Group
UBS
$176B
$5.63M 0.02%
398,758
+5,227
+1% +$69.2K
CTSH icon
330
Cognizant
CTSH
$26B
$5.62M 0.02%
68,571
+13,358
+24% +$1.02M
BPY
331
PUT
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$5.61M 0.02%
+388,000
New +$5.69M
BTG icon
332
PUT
B2Gold
BTG
$6.64B
$5.6M 0.02%
+1,000,000
New +$6.11M
CS
333
DELISTED
Credit Suisse Group
CS
$5.56M 0.02%
434,514
+5,542
+1% +$64.2K
TWTR
334
DELISTED
Twitter, Inc.
TWTR
$5.55M 0.02%
102,497
+924
+0.9% +$44.1K
EL icon
335
Estee Lauder
EL
$32B
$5.53M 0.02%
20,772
+15,856
+323% +$3.81M
OLED icon
336
Universal Display
OLED
$4.19B
$5.5M 0.02%
23,942
+16,559
+224% +$3.54M
PANW icon
337
Palo Alto Networks
PANW
$297B
$5.5M 0.02%
92,778
+3,474
+4% +$162K
EW icon
338
Edwards Lifesciences
EW
$51.7B
$5.49M 0.02%
60,202
-16,764
-22% -$1.39M
INGR icon
339
Ingredion
INGR
$6.58B
$5.46M 0.02%
69,396
-14,447
-17% -$1.11M
GFL icon
340
GFL Environmental
GFL
$14.9B
$5.45M 0.02%
186,870
+79,390
+74% +$1.94M
ARKF icon
341
ARK Blockchain & Fintech Innovation ETF
ARKF
$761M
$5.44M 0.02%
109,433
+72,007
+192% +$3.25M
HBM icon
342
Hudbay
HBM
$12.3B
$5.43M 0.02%
775,585
+540,289
+230% +$3.05M
MET icon
343
MetLife
MET
$62.1B
$5.42M 0.02%
115,421
-1,258
-1% -$54.5K
OKTA icon
344
Okta
OKTA
$25.8B
$5.41M 0.02%
21,290
+4,974
+30% +$1.18M
CTXS
345
DELISTED
Citrix Systems Inc
CTXS
$5.4M 0.02%
41,536
-14,785
-26% -$1.88M
VGT icon
346
Vanguard Information Technology ETF
VGT
$149B
$5.39M 0.02%
121,896
+1,872
+2% +$77K
SMFG icon
347
Sumitomo Mitsui Financial
SMFG
$164B
$5.37M 0.02%
870,375
+1,919
+0.2% +$11.3K
CME icon
348
CME Group
CME
$94.8B
$5.34M 0.02%
29,310
+7,203
+33% +$1.22M
SYY icon
349
Sysco
SYY
$40.3B
$5.32M 0.02%
71,688
+7,815
+12% +$537K
CHL
350
DELISTED
China Mobile Limited
CHL
$5.32M 0.02%
186,220
-25,002
-12% -$773K
12 13
14
15 16

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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.