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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
CONE
576
DELISTED
CyrusOne Inc Common Stock
CONE
$1.91M 0.01%
26,122
-2,809
-10% -$204K
HLT icon
577
Hilton Worldwide
HLT
$71.5B
$1.88M 0.01%
16,918
+13,137
+347% +$1.3M
VDC icon
578
Vanguard Consumer Staples ETF
VDC
$7.97B
$1.88M 0.01%
10,811
+177
+2% +$30K
SPOT icon
579
Spotify
SPOT
$100B
$1.88M 0.01%
5,963
+2,850
+92% +$804K
FLOT icon
580
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.87M 0.01%
36,862
-1,802
-5% -$91.4K
FXY icon
581
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
$1.87M 0.01%
20,443
-13,366
-40% -$1.21M
FDN icon
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$1.86M 0.01%
8,768
+3,808
+77% +$770K
AMLP icon
583
Alerian MLP ETF
AMLP
$13.1B
$1.86M 0.01%
72,351
+3,372
+5% +$81K
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
$1.85M 0.01%
35,890
+3,779
+12% +$180K
REGN icon
585
Regeneron Pharmaceuticals
REGN
$80.8B
$1.85M 0.01%
3,829
+705
+23% +$381K
VGLT icon
586
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$1.84M 0.01%
+19,239
New +$1.86M
ULTA icon
587
Ulta Beauty
ULTA
$24.3B
$1.84M 0.01%
6,408
+270
+4% +$68.3K
NNDM
588
Nano Dimension
NNDM
$343M
$1.82M 0.01%
+200,000
New +$1.01M
EEMA icon
589
iShares MSCI Emerging Markets Asia ETF
EEMA
$860M
$1.82M 0.01%
20,790
+4,243
+26% +$347K
GRMN
590
Garmin
GRMN
$60B
$1.82M 0.01%
15,185
-2,586
-15% -$286K
NVCR icon
591
NovoCure
NVCR
$1.91B
$1.81M 0.01%
10,439
+5,481
+111% +$750K
IYH icon
592
iShares US Healthcare ETF
IYH
$3.71B
$1.8M 0.01%
36,640
+6,165
+20% +$291K
CLR
593
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.77M 0.01%
108,747
-5,856
-5% -$87.5K
CNI icon
594
PUT
Canadian National Railway
CNI
$76.6B
$1.77M 0.01%
+16,100
New +$1.74M
KMX icon
595
CarMax
KMX
$8.26B
$1.76M 0.01%
18,649
-55
-0.3% -$5.16K
J icon
596
Jacobs Solutions
J
$17B
$1.76M 0.01%
19,483
+657
+3% +$55.7K
STM icon
597
STMicroelectronics
STM
$50B
$1.74M 0.01%
+46,982
New +$1.67M
NIO icon
598
NIO
NIO
$11.9B
$1.73M 0.01%
35,523
+7,607
+27% +$294K
BBWI icon
599
Bath & Body Works
BBWI
$4.1B
$1.73M 0.01%
57,485
+49,057
+582% +$1.42M
LEAF
600
DELISTED
Leaf Group Ltd.
LEAF
$1.72M 0.01%
370,637
– –
22 23
24
25 26

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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.