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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$2.58M 0.01%
6,642
-2,722
-29% -$882K
VTRS icon
502
Viatris
VTRS
$18.9B
$2.56M 0.01%
136,761
+126,688
+1,258% +$2.07M
SJM icon
503
J.M. Smucker
SJM
$12.8B
$2.56M 0.01%
22,159
+4,603
+26% +$535K
KEYS icon
504
Keysight
KEYS
$58.3B
$2.56M 0.01%
19,379
-13,099
-40% -$1.51M
NWL icon
505
Newell Brands
NWL
$2.56B
$2.56M 0.01%
120,482
+40,301
+50% +$786K
CPAY icon
506
Corpay
CPAY
$25.7B
$2.55M 0.01%
9,354
-3,674
-28% -$943K
KKR icon
507
KKR & Co
KKR
$92.3B
$2.55M 0.01%
62,929
-1,643
-3% -$62.1K
CI icon
508
Cigna
CI
$74.6B
$2.54M 0.01%
12,199
-187
-2% -$36.7K
EBAY icon
509
eBay
EBAY
$49.8B
$2.54M 0.01%
50,551
+9,508
+23% +$485K
ERIC icon
510
Ericsson
ERIC
$33.3B
$2.53M 0.01%
211,688
+20,581
+11% +$241K
AFL icon
511
Aflac
AFL
$62.6B
$2.52M 0.01%
56,782
+2,484
+5% +$102K
PDI icon
512
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.5M 0.01%
94,721
-1,465
-2% -$37.5K
AIG icon
513
American International
AIG
$41.3B
$2.5M 0.01%
66,089
+16,480
+33% +$581K
PAA icon
514
Plains All American Pipeline
PAA
$16.1B
$2.5M 0.01%
303,003
+2,205
+0.7% +$16.8K
ABNB icon
515
Airbnb
ABNB
$107B
$2.49M 0.01%
+16,980
New +$2.51M
CCL icon
516
Carnival Corporation Ltd
CCL
$39.7B
$2.49M 0.01%
114,902
-20,537
-15% -$365K
ROKU icon
517
Roku
ROKU
$22.7B
$2.48M 0.01%
7,485
-144
-2% -$37.8K
OKE icon
518
Oneok
OKE
$54.5B
$2.48M 0.01%
64,711
+1,602
+3% +$53.9K
APHA
519
DELISTED
Aphria Inc. Common Shares
APHA
$2.48M 0.01%
358,532
+97,557
+37% +$608K
AG icon
520
CALL
First Majestic Silver
AG
$9.07B
$2.47M 0.01%
183,700
– –
MELI icon
521
Mercado Libre
MELI
$92.3B
$2.47M 0.01%
1,473
+1,120
+317% +$1.58M
HBM icon
522
CALL
Hudbay
HBM
$12.3B
$2.45M 0.01%
+350,000
New +$1.98M
PRMW
523
DELISTED
Primo Water Corporation
PRMW
$2.44M 0.01%
155,903
-12,293
-7% -$181K
PINS icon
524
Pinterest
PINS
$13.4B
$2.41M 0.01%
36,597
+3,163
+9% +$190K
VET icon
525
Vermilion Energy
VET
$1.66B
$2.41M 0.01%
541,856
+53,061
+11% +$189K
19 20
21
22 23

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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.