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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
FAST icon
551
Fastenal
FAST
$59.5B
$2.14M 0.01%
87,516
-49,022
-36% -$1.15M
VTWV icon
552
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$2.1M 0.01%
18,176
+1,187
+7% +$123K
SILV
553
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$2.09M 0.01%
187,316
+131,421
+235% +$1.23M
STLA icon
554
Stellantis
STLA
$20.8B
$2.09M 0.01%
171,159
-3,773
-2% -$55.6K
ROP icon
555
Roper Technologies
ROP
$39.8B
$2.07M 0.01%
4,805
-3,760
-44% -$1.54M
BTAL icon
556
AGF US Market Neutral Anti-Beta Fund
BTAL
$300M
$2.07M 0.01%
108,369
-110,264
-50% -$2.3M
HASI icon
557
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$2.06M 0.01%
32,392
-3,808
-11% -$195K
OMC icon
558
Omnicom Group
OMC
$23.4B
$2.04M 0.01%
32,770
+960
+3% +$54.9K
CIEN icon
559
Ciena
CIEN
$58.4B
$2.04M 0.01%
38,595
+16,585
+75% +$737K
PNW icon
560
Pinnacle West Capital
PNW
$12.2B
$2.04M 0.01%
25,492
-271
-1% -$22.3K
GDX icon
561
VanEck Gold Miners ETF
GDX
$27.4B
$2.04M 0.01%
56,507
-78,171
-58% -$2.92M
IWD icon
562
iShares Russell 1000 Value ETF
IWD
$83.9B
$2.02M 0.01%
+14,748
New +$1.89M
CACI icon
563
CACI
CACI
$14.2B
$2.02M 0.01%
+8,081
New +$1.86M
GLW icon
564
Corning
GLW
$143B
$2.02M 0.01%
55,968
-10,491
-16% -$373K
AIA icon
565
iShares Asia 50 ETF
AIA
$4.93B
$2.01M 0.01%
23,016
+15,320
+199% +$1.22M
MRNA icon
566
Moderna
MRNA
$23.6B
$2.01M 0.01%
19,200
+13,811
+256% +$1.4M
PLD icon
567
Prologis
PLD
$133B
$2M 0.01%
20,106
-11,449
-36% -$1.16M
CDNS icon
568
Cadence Design Systems
CDNS
$93.4B
$1.99M 0.01%
14,577
+5,997
+70% +$703K
VNDA icon
569
PUT
Vanda Pharmaceuticals
VNDA
$302M
$1.97M 0.01%
150,000
– –
BBU
570
PUT
DELISTED
Brookfield Business Partners
BBU
$1.97M 0.01%
+81,795
New +$1.81M
VGSH icon
571
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.95M 0.01%
31,619
-838
-3% -$51.9K
BKNG icon
572
Booking.com
BKNG
$161B
$1.94M 0.01%
21,775
+550
+3% +$42.5K
BSX icon
573
Boston Scientific
BSX
$71.5B
$1.94M 0.01%
53,971
-1,776
-3% -$64K
MSI icon
574
Motorola Solutions
MSI
$77.4B
$1.92M 0.01%
11,292
-142
-1% -$23.8K
M icon
575
CALL
Macy's
M
$6.68B
$1.91M 0.01%
170,000
– –
21 22
23
24 25

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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.