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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
IAU icon
451
iShares Gold Trust
IAU
$64.4B
$3.28M 0.01%
90,397
+3,676
+4% +$132K
EXPE icon
452
Expedia Group
EXPE
$37.3B
$3.26M 0.01%
24,597
-9,881
-29% -$1.11M
PKX icon
453
POSCO
PKX
$17.5B
$3.25M 0.01%
52,194
-1,149
-2% -$61K
TJX icon
454
TJX Companies
TJX
$178B
$3.25M 0.01%
47,611
-33,838
-42% -$2.06M
VLO icon
455
Valero Energy
VLO
$85.9B
$3.23M 0.01%
57,095
-62
-0.1% -$3.04K
PRU icon
456
Prudential Financial
PRU
$41.8B
$3.2M 0.01%
40,986
-931
-2% -$67.3K
BND icon
457
Vanguard Total Bond Market
BND
$161B
$3.13M 0.01%
35,502
+25,344
+249% +$2.23M
GIS icon
458
General Mills
GIS
$19.7B
$3.12M 0.01%
53,114
+1,193
+2% +$72.2K
OR icon
459
OR Royalties Inc
OR
$6.2B
$3.12M 0.01%
246,179
+2,574
+1% +$30K
INFO
460
DELISTED
IHS Markit Ltd. Common Shares
INFO
$3.1M 0.01%
34,530
-28,328
-45% -$2.45M
YUM icon
461
Yum! Brands
YUM
$41.1B
$3.1M 0.01%
28,549
-1,304
-4% -$133K
HBI
462
DELISTED
Hanesbrands
HBI
$3.07M 0.01%
210,738
-15,021
-7% -$227K
PGR icon
463
Progressive
PGR
$125B
$3.05M 0.01%
30,820
-12,268
-28% -$1.16M
PPG icon
464
PPG Industries
PPG
$26.6B
$3.05M 0.01%
21,128
+7,239
+52% +$1.01M
AKAM icon
465
Akamai
AKAM
$15.9B
$3.04M 0.01%
28,977
+8,266
+40% +$865K
NOA
466
North American Construction
NOA
$395M
$3.04M 0.01%
307,723
+282,492
+1,120% +$2.48M
IR icon
467
Ingersoll Rand
IR
$33.7B
$3M 0.01%
65,889
+3,379
+5% +$140K
DCP
468
DELISTED
DCP Midstream, LP
DCP
$3M 0.01%
162,100
+2,100
+1% +$33K
E icon
469
ENI
E
$77.5B
$2.99M 0.01%
145,155
-1,396
-1% -$25.3K
IJJ icon
470
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$2.96M 0.01%
34,282
+1,824
+6% +$143K
DG icon
471
Dollar General
DG
$27.9B
$2.95M 0.01%
14,043
+985
+8% +$210K
RSG icon
472
Republic Services
RSG
$65.7B
$2.95M 0.01%
30,628
-528
-2% -$50.2K
MCK icon
473
McKesson
MCK
$101B
$2.94M 0.01%
16,935
+664
+4% +$111K
STX icon
474
Seagate
STX
$184B
$2.94M 0.01%
47,346
+1,419
+3% +$79.8K
EQX icon
475
Equinox Gold
EQX
$13.5B
$2.93M 0.01%
283,634
-115,446
-29% -$1.26M
17 18
19
20 21

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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.