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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
KSU
376
DELISTED
Kansas City Southern
KSU
$4.68M 0.01%
22,928
+625
+3% +$117K
TRGP icon
377
Targa Resources
TRGP
$55.1B
$4.66M 0.01%
176,764
+1,150
+0.7% +$24.5K
RIO icon
378
Rio Tinto
RIO
$164B
$4.64M 0.01%
61,665
+11,938
+24% +$784K
COR icon
379
Cencora
COR
$61.2B
$4.61M 0.01%
47,187
+5,268
+13% +$527K
BB icon
380
BlackBerry
BB
$5.26B
$4.61M 0.01%
694,829
+306,451
+79% +$1.81M
TROW icon
381
T. Rowe Price
TROW
$24.3B
$4.58M 0.01%
30,277
-292
-1% -$41.8K
MLM icon
382
Martin Marietta Materials
MLM
$33B
$4.54M 0.01%
15,992
+10,658
+200% +$2.84M
NDAQ icon
383
Nasdaq
NDAQ
$52.9B
$4.53M 0.01%
102,429
-23,565
-19% -$998K
CSCO icon
384
PUT
Cisco
CSCO
$479B
$4.47M 0.01%
+100,000
New +$4.11M
CMI icon
385
Cummins
CMI
$88.7B
$4.47M 0.01%
19,673
+2,515
+15% +$565K
SNPS icon
386
Synopsys
SNPS
$79.7B
$4.46M 0.01%
17,224
+1,540
+10% +$355K
SILV
387
CALL
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$4.46M 0.01%
+399,200
New +$3.75M
XLY icon
388
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.46M 0.01%
55,494
+402
+0.7% +$31K
BAH icon
389
Booz Allen Hamilton
BAH
$9.15B
$4.44M 0.01%
50,942
-8,018
-14% -$682K
STT icon
390
State Street
STT
$50.7B
$4.37M 0.01%
59,988
-8,792
-13% -$597K
EVR icon
391
Evercore
EVR
$11.8B
$4.33M 0.01%
+39,504
New +$3.52M
DCBO
392
Docebo
DCBO
$566M
$4.25M 0.01%
+65,372
New +$3.47M
NOBL icon
393
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.25M 0.01%
+106,512
New +$4.1M
AEG icon
394
Aegon
AEG
$14.1B
$4.23M 0.01%
1,159,926
-3,399
-0.3% -$10.4K
AWK icon
395
American Water Works
AWK
$26.9B
$4.18M 0.01%
27,234
+774
+3% +$119K
AMJ
396
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.17M 0.01%
+300,000
New +$3.9M
TOL icon
397
Toll Brothers
TOL
$14.5B
$4.14M 0.01%
95,361
-2,204
-2% -$102K
FIVN icon
398
FIVE9
FIVN
$2.54B
$4.13M 0.01%
+23,650
New +$3.6M
IHI icon
399
iShares US Medical Devices ETF
IHI
$3.37B
$4.12M 0.01%
75,558
+5,514
+8% +$288K
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4.11M 0.01%
50,483
+3,273
+7% +$238K
14 15
16
17 18

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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.