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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
GOOS
351
Canada Goose Holdings
GOOS
$856M
$5.28M 0.02%
177,323
-35,676
-17% -$1.19M
HSY icon
352
Hershey
HSY
$36.6B
$5.26M 0.02%
34,551
+2,766
+9% +$409K
NOC icon
353
Northrop Grumman
NOC
$81.2B
$5.22M 0.02%
17,118
-494
-3% -$151K
XLE icon
354
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.21M 0.02%
274,946
+85,710
+45% +$1.48M
XBI icon
355
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.15M 0.02%
36,554
+18,422
+102% +$2.36M
PWR icon
356
Quanta Services
PWR
$101B
$5.13M 0.02%
71,304
+39,952
+127% +$2.63M
BHP icon
357
BHP
BHP
$230B
$5.11M 0.02%
87,671
-5,844
-6% -$293K
EFAV icon
358
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$5.11M 0.02%
69,585
+28,247
+68% +$1.99M
RSP icon
359
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$5.04M 0.02%
39,545
+922
+2% +$110K
KRE icon
360
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$5.03M 0.02%
96,833
+1,388
+1% +$63.5K
TPR icon
361
Tapestry
TPR
$32.8B
$5.02M 0.02%
161,486
+135,095
+512% +$3.42M
INTC icon
362
PUT
Intel
INTC
$513B
$4.98M 0.02%
+100,000
New +$4.88M
AUY
363
DELISTED
Yamana Gold, Inc.
AUY
$4.96M 0.02%
868,747
-65,632
-7% -$369K
SONY icon
364
Sony
SONY
$138B
$4.92M 0.02%
243,315
+58,345
+32% +$1.01M
DUK icon
365
Duke Energy
DUK
$97.3B
$4.87M 0.02%
53,190
+4,479
+9% +$414K
MUFG icon
366
Mitsubishi UFJ Financial
MUFG
$254B
$4.87M 0.02%
1,099,412
-2,394
-0.2% -$10.2K
SO icon
367
Southern Company
SO
$107B
$4.82M 0.02%
78,535
+18,036
+30% +$1.08M
SKM icon
368
SK Telecom
SKM
$13.2B
$4.82M 0.02%
119,413
-626
-0.5% -$24.1K
CEF icon
369
Sprott Physical Gold and Silver Trust
CEF
$8.06B
$4.81M 0.02%
248,362
-17,165
-6% -$320K
IEF icon
370
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$4.77M 0.02%
39,748
-12,975
-25% -$1.56M
LUV icon
371
Southwest Airlines
LUV
$23B
$4.76M 0.02%
102,160
+3,188
+3% +$138K
OVV icon
372
Ovintiv
OVV
$16.4B
$4.74M 0.02%
330,077
+34,815
+12% +$408K
HALO icon
373
Halozyme
HALO
$12.2B
$4.73M 0.02%
+110,828
New +$3.98M
AG icon
374
First Majestic Silver
AG
$9.07B
$4.7M 0.01%
349,912
+23,310
+7% +$256K
AGCO icon
375
AGCO
AGCO
$7.2B
$4.68M 0.01%
+45,396
New +$4.03M
13 14
15
16 17

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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.