We are live on ! Find out more
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
SCO icon
476
ProShares UltraShort Bloomberg Crude Oil
SCO
$598M
$2.92M 0.01%
+3,139
New +$3.74M
DHI icon
477
D.R. Horton
DHI
$41B
$2.9M 0.01%
42,034
-4,683
-10% -$341K
MINT icon
478
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.89M 0.01%
28,358
+665
+2% +$67.8K
ZS icon
479
Zscaler
ZS
$28.5B
$2.86M 0.01%
14,329
+8,301
+138% +$1.32M
TOTL icon
480
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.83M 0.01%
57,508
+70
+0.1% +$3.45K
DSGX icon
481
Descartes Systems
DSGX
$6.86B
$2.81M 0.01%
48,012
-26,842
-36% -$1.52M
DVA icon
482
DaVita
DVA
$11.7B
$2.8M 0.01%
23,856
-5,162
-18% -$526K
HDV
483
iShares Core High Dividend ETF
HDV
$15B
$2.79M 0.01%
159,005
+19,570
+14% +$331K
INDA icon
484
iShares MSCI India ETF
INDA
$6.6B
$2.78M 0.01%
69,020
+8,180
+13% +$299K
CARR icon
485
Carrier Global
CARR
$52.3B
$2.77M 0.01%
73,576
+26,819
+57% +$971K
LYG icon
486
Lloyds Banking Group
LYG
$89.2B
$2.75M 0.01%
1,405,756
-3,779
-0.3% -$6.37K
ORLY icon
487
O'Reilly Automotive
ORLY
$75.3B
$2.74M 0.01%
90,735
-165
-0.2% -$4.98K
RVTY icon
488
Revvity
RVTY
$13B
$2.74M 0.01%
19,069
+14,093
+283% +$1.88M
GNRC icon
489
Generac Holdings
GNRC
$12.2B
$2.73M 0.01%
12,018
-1,173
-9% -$252K
IYW icon
490
iShares US Technology ETF
IYW
$25.3B
$2.72M 0.01%
31,978
-1,710
-5% -$137K
FSM icon
491
Fortuna Silver Mines
FSM
$3.18B
$2.72M 0.01%
330,042
-149,670
-31% -$1.04M
ING icon
492
ING
ING
$101B
$2.72M 0.01%
288,019
+59,630
+26% +$512K
IXN icon
493
iShares Global Tech ETF
IXN
$9.17B
$2.72M 0.01%
54,366
+2,394
+5% +$111K
BOND icon
494
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.71M 0.01%
23,911
-403
-2% -$45.2K
KWEB icon
495
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.68M 0.01%
34,898
-3,737
-10% -$277K
CBOE icon
496
Cboe Global Markets
CBOE
$29.8B
$2.67M 0.01%
28,673
+5,436
+23% +$476K
WES icon
497
Western Midstream Partners
WES
$19.6B
$2.67M 0.01%
193,100
+2,347
+1% +$27K
LHX icon
498
L3Harris
LHX
$54B
$2.66M 0.01%
14,080
-5,018
-26% -$918K
FISV
499
Fiserv Inc
FISV
$27.8B
$2.64M 0.01%
23,169
+4,118
+22% +$444K
PGX icon
500
Invesco Preferred ETF
PGX
$3.76B
$2.62M 0.01%
171,965
+1,337
+0.8% +$20.1K
18 19
20
21 22

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.