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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
NTR icon
26
Nutrien
NTR
$30.7B
$266M 0.85%
5,533,594
+49,189
+0.9% +$2.17M
AQN icon
27
CALL
Algonquin Power & Utilities
AQN
$4.42B
$247M 0.78%
+15,000,000
New +$236M
SU icon
28
Suncor Energy
SU
$70.3B
$246M 0.78%
14,637,623
+430,210
+3% +$6.32M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$242M 0.77%
2,765,400
+49,940
+2% +$4.21M
NKE icon
30
Nike
NKE
$61.9B
$239M 0.76%
1,690,382
+1,425,038
+537% +$189M
PG icon
31
Procter & Gamble
PG
$339B
$201M 0.64%
1,442,238
+881,275
+157% +$123M
MGA icon
32
Magna International
MGA
$18.8B
$196M 0.62%
2,763,630
+296,342
+12% +$17.4M
WCN
33
Waste Connections
WCN
$42B
$195M 0.62%
1,897,098
-37,964
-2% -$3.92M
FNV icon
34
Franco-Nevada
FNV
$46B
$194M 0.62%
1,547,643
-44,808
-3% -$6.05M
PBA icon
35
Pembina Pipeline
PBA
$27.6B
$191M 0.61%
8,059,981
+894,069
+12% +$21M
INTC icon
36
Intel
INTC
$513B
$190M 0.6%
3,820,062
+2,256,709
+144% +$110M
NTR icon
37
CALL
Nutrien
NTR
$30.7B
$186M 0.59%
3,852,600
+34,500
+0.9% +$1.53M
TXN icon
38
Texas Instruments
TXN
$261B
$182M 0.58%
1,106,235
+193,672
+21% +$30.1M
KO icon
39
Coca-Cola
KO
$375B
$178M 0.57%
3,244,288
+1,358,814
+72% +$70.3M
BIP icon
40
Brookfield Infrastructure Partners
BIP
$18B
$178M 0.56%
5,390,942
-241,767
-4% -$7.87M
RCI icon
41
Rogers Communications
RCI
$18.6B
$174M 0.55%
3,741,394
+56,393
+2% +$2.5M
DIS icon
42
Walt Disney
DIS
$181B
$166M 0.53%
914,303
+238,868
+35% +$34.3M
JNJ icon
43
Johnson & Johnson
JNJ
$625B
$159M 0.51%
1,013,255
+237,219
+31% +$35M
AQN icon
44
Algonquin Power & Utilities
AQN
$4.42B
$159M 0.51%
9,654,003
+438,266
+5% +$6.91M
QSR icon
45
Restaurant Brands International
QSR
$25.8B
$158M 0.5%
2,589,855
+154,896
+6% +$9.04M
V icon
46
Visa
V
$677B
$156M 0.5%
713,588
-25,689
-3% -$5.26M
GIB icon
47
CGI
GIB
$15.5B
$155M 0.49%
1,954,851
+17,046
+0.9% +$1.21M
RY icon
48
CALL
Royal Bank of Canada
RY
$293B
$153M 0.49%
1,864,400
+114,400
+7% +$8.85M
BAC icon
49
Bank of America
BAC
$442B
$148M 0.47%
4,883,992
+764,531
+19% +$20.5M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$146M 0.46%
389,958
+28,269
+8% +$10M
1
2
3 4 5

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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.