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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
AGI icon
426
Alamos Gold
AGI
$13.9B
$3.71M 0.01%
423,811
-205,031
-33% -$1.82M
HMC icon
427
Honda
HMC
$41.3B
$3.7M 0.01%
131,106
-702
-0.5% -$19K
WYNN icon
428
Wynn Resorts
WYNN
$10.6B
$3.7M 0.01%
32,802
+1,518
+5% +$140K
FXF icon
429
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$3.7M 0.01%
35,921
+600
+2% +$60.6K
LYB icon
430
LyondellBasell Industries
LYB
$19.2B
$3.7M 0.01%
40,337
-15,741
-28% -$1.28M
MTD icon
431
Mettler-Toledo International
MTD
$28.6B
$3.68M 0.01%
3,229
-94
-3% -$103K
WCLD
432
WisdomTree Cloud Computing Fund
WCLD
$297M
$3.65M 0.01%
68,074
-49,837
-42% -$2.38M
WHR icon
433
Whirlpool
WHR
$2.82B
$3.58M 0.01%
19,820
-4,080
-17% -$782K
WDAY icon
434
Workday
WDAY
$44.4B
$3.57M 0.01%
14,902
-1,694
-10% -$381K
PBA icon
435
CALL
Pembina Pipeline
PBA
$27.6B
$3.55M 0.01%
150,000
– –
ADP icon
436
Automatic Data Processing
ADP
$108B
$3.54M 0.01%
20,115
-5,121
-20% -$841K
BAX icon
437
Baxter International
BAX
$14.2B
$3.54M 0.01%
44,106
-31,113
-41% -$2.46M
ROST icon
438
Ross Stores
ROST
$81.9B
$3.52M 0.01%
28,672
+14,978
+109% +$1.57M
TDOC icon
439
Teladoc Health
TDOC
$1.3B
$3.52M 0.01%
17,611
+12,622
+253% +$2.57M
VEEV icon
440
Veeva Systems
VEEV
$37.4B
$3.5M 0.01%
12,842
-10,186
-44% -$2.85M
DOW icon
441
Dow Inc
DOW
$21.2B
$3.47M 0.01%
62,593
+26,406
+73% +$1.36M
MAXR
442
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$3.45M 0.01%
89,463
-5,411
-6% -$159K
TEF
443
DELISTED
Telefonica
TEF
$3.44M 0.01%
959,744
-54,206
-5% -$183K
KLDW
444
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.43M 0.01%
81,120
-3,250
-4% -$130K
IGSB icon
445
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.43M 0.01%
62,106
+771
+1% +$42.4K
NKSH icon
446
PUT
National Bankshares
NKSH
$268M
$3.4M 0.01%
108,600
– –
NICE icon
447
Nice
NICE
$5.97B
$3.39M 0.01%
11,941
+973
+9% +$237K
ILMN icon
448
Illumina
ILMN
$28.4B
$3.37M 0.01%
9,372
+4,314
+85% +$1.38M
ETN icon
449
Eaton
ETN
$174B
$3.35M 0.01%
27,862
-4,444
-14% -$502K
BCS icon
450
Barclays
BCS
$94.1B
$3.34M 0.01%
418,129
-55,813
-12% -$373K
16 17
18
19 20

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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.