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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
VTI icon
401
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.1M 0.01%
21,082
+1,366
+7% +$250K
VRSK icon
402
Verisk Analytics
VRSK
$25B
$4.09M 0.01%
19,682
+211
+1% +$41K
TWLO icon
403
Twilio
TWLO
$36.6B
$4.08M 0.01%
+12,061
New +$3.77M
BIDU icon
404
Baidu
BIDU
$37.2B
$4.07M 0.01%
18,820
+5,888
+46% +$875K
HOLX
405
DELISTED
Hologic
HOLX
$4.07M 0.01%
55,842
+2,909
+5% +$205K
NXPI icon
406
NXP Semiconductors
NXPI
$60.4B
$4.04M 0.01%
25,391
+275
+1% +$40.5K
WY icon
407
Weyerhaeuser
WY
$18.4B
$4.02M 0.01%
119,867
+7,640
+7% +$230K
ROK icon
408
Rockwell Automation
ROK
$49B
$4.01M 0.01%
16,007
+1,214
+8% +$297K
PH icon
409
Parker-Hannifin
PH
$135B
$4M 0.01%
14,690
+12,824
+687% +$3.18M
PAYX icon
410
Paychex
PAYX
$42.7B
$3.99M 0.01%
42,782
+1,471
+4% +$131K
EWC icon
411
iShares MSCI Canada ETF
EWC
$6.46B
$3.98M 0.01%
128,952
+49,899
+63% +$1.46M
CFG icon
412
Citizens Financial Group
CFG
$30.6B
$3.97M 0.01%
111,134
+28,528
+35% +$895K
AZN icon
413
AstraZeneca
AZN
$250B
$3.95M 0.01%
39,536
+1,311
+3% +$139K
AAL icon
414
PUT
American Airlines Group
AAL
$10.6B
$3.94M 0.01%
250,000
– –
SLYV icon
415
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$3.92M 0.01%
+59,160
New +$3.52M
AJG icon
416
Arthur J. Gallagher & Co
AJG
$63.6B
$3.91M 0.01%
31,576
+13,040
+70% +$1.48M
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.87M 0.01%
44,323
+29,867
+207% +$2.56M
ASML icon
418
ASML
ASML
$669B
$3.87M 0.01%
7,927
+4,176
+111% +$1.76M
SLV icon
419
iShares Silver Trust
SLV
$30.9B
$3.85M 0.01%
156,800
+95,690
+157% +$2.18M
VRN
420
DELISTED
Veren
VRN
$3.83M 0.01%
1,637,236
+334,230
+26% +$572K
TAC icon
421
TransAlta
TAC
$3.93B
$3.81M 0.01%
502,117
-199,341
-28% -$1.33M
SSRM icon
422
SSR Mining
SSRM
$6.48B
$3.81M 0.01%
189,292
-3,377
-2% -$64.4K
CTVA icon
423
Corteva
CTVA
$51.3B
$3.79M 0.01%
97,816
-183,117
-65% -$6.54M
IOO icon
424
iShares Global 100 ETF
IOO
$9.5B
$3.75M 0.01%
59,631
-273
-0.5% -$16.2K
WEC icon
425
WEC Energy
WEC
$35.1B
$3.73M 0.01%
40,481
-23,362
-37% -$2.27M
15 16
17
18 19

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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.