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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
RH icon
526
RH
RH
$3.71B
$2.39M 0.01%
+5,349
New +$2.2M
VALE icon
527
Vale
VALE
$62.6B
$2.38M 0.01%
142,103
+13,889
+11% +$185K
BILI icon
528
Bilibili
BILI
$7.84B
$2.38M 0.01%
27,729
+12,880
+87% +$754K
DAL icon
529
Delta Air Lines
DAL
$60.1B
$2.37M 0.01%
58,983
+393
+0.7% +$14.3K
AEP icon
530
American Electric Power
AEP
$68.4B
$2.35M 0.01%
28,287
-805
-3% -$69.9K
VZ icon
531
CALL
Verizon
VZ
$196B
$2.35M 0.01%
+40,000
New +$2.38M
INTU icon
532
Intuit
INTU
$89B
$2.34M 0.01%
6,169
-916
-13% -$322K
MANT
533
DELISTED
Mantech International Corp
MANT
$2.34M 0.01%
26,330
+354
+1% +$26.8K
GDXJ icon
534
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2.32M 0.01%
42,834
-92,427
-68% -$5.01M
MSCI icon
535
MSCI
MSCI
$40.9B
$2.3M 0.01%
5,157
+2,899
+128% +$1.14M
USMV icon
536
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$2.3M 0.01%
33,865
+8,110
+31% +$534K
IFF icon
537
International Flavors & Fragrances
IFF
$21.9B
$2.29M 0.01%
21,010
+1,724
+9% +$193K
BIIB icon
538
Biogen
BIIB
$30.7B
$2.27M 0.01%
9,269
+7,446
+408% +$1.92M
CSCO icon
539
CALL
Cisco
CSCO
$479B
$2.24M 0.01%
+50,000
New +$2.05M
BBY icon
540
Best Buy
BBY
$17.3B
$2.22M 0.01%
22,225
-177
-0.8% -$19.8K
VMW
541
DELISTED
VMware, Inc
VMW
$2.22M 0.01%
15,796
+17
+0.1% +$2.43K
OMF icon
542
OneMain Financial
OMF
$7.47B
$2.21M 0.01%
45,901
+900
+2% +$35.5K
DLR icon
543
Digital Realty Trust
DLR
$71.7B
$2.2M 0.01%
+15,791
New +$2.26M
BSV icon
544
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.2M 0.01%
26,562
-5,423
-17% -$449K
SMH icon
545
VanEck Semiconductor ETF
SMH
$71.8B
$2.19M 0.01%
+20,068
New +$1.99M
VT icon
546
Vanguard Total World Stock ETF
VT
$81.3B
$2.19M 0.01%
23,660
+12,926
+120% +$1.12M
PHM icon
547
Pultegroup
PHM
$25.3B
$2.18M 0.01%
50,478
+45,524
+919% +$2.02M
HRL icon
548
Hormel Foods
HRL
$13.8B
$2.17M 0.01%
46,616
+5,289
+13% +$258K
SAN icon
549
Banco Santander
SAN
$210B
$2.16M 0.01%
706,853
+233,112
+49% +$590K
CERN
550
DELISTED
Cerner Corp
CERN
$2.15M 0.01%
27,460
+22,664
+473% +$1.68M
20 21
22
23 24

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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.