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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
SCHW
601
Charles Schwab
SCHW
$187B
$1.71M 0.01%
32,256
-1,583
-5% -$71.7K
TRC icon
602
Tejon Ranch
TRC
$451M
$1.7M 0.01%
117,440
+9,920
+9% +$145K
EPD icon
603
Enterprise Products Partners
EPD
$81.7B
$1.69M 0.01%
86,000
+850
+1% +$15.8K
SWKS icon
604
Skyworks Solutions
SWKS
$10.6B
$1.68M 0.01%
10,954
+3,933
+56% +$576K
FIS icon
605
Fidelity National Information Services
FIS
$22.1B
$1.67M 0.01%
11,776
+2,120
+22% +$303K
MCHI icon
606
iShares MSCI China ETF
MCHI
$6.38B
$1.67M 0.01%
20,561
– –
CAH icon
607
Cardinal Health
CAH
$55.4B
$1.66M 0.01%
31,069
-9,475
-23% -$492K
HAL icon
608
Halliburton
HAL
$26.6B
$1.66M 0.01%
87,890
-36,495
-29% -$566K
IVW icon
609
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.66M 0.01%
25,984
+884
+4% +$53.6K
PCI
610
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.66M 0.01%
78,207
+12,155
+18% +$244K
IWS icon
611
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.65M 0.01%
+17,030
New +$1.54M
SITE icon
612
SiteOne Landscape Supply
SITE
$4.53B
$1.63M 0.01%
10,270
+75
+0.7% +$10.3K
KBA icon
613
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$150M
$1.61M 0.01%
35,029
+9,878
+39% +$422K
AES icon
614
AES
AES
$10.5B
$1.6M 0.01%
68,253
+46,292
+211% +$962K
FTSD icon
615
Franklin Short Duration US Government ETF
FTSD
$308M
$1.6M 0.01%
16,756
-311
-2% -$29.8K
K
616
DELISTED
Kellanova
K
$1.6M 0.01%
27,449
+2,663
+11% +$160K
ACB
617
CALL
Aurora Cannabis
ACB
$185M
$1.59M 0.01%
19,110
– –
FSLR icon
618
First Solar
FSLR
$26.9B
$1.58M 0.01%
+15,953
New +$1.38M
CCI icon
619
Crown Castle
CCI
$32.2B
$1.57M 0.01%
9,885
+948
+11% +$154K
VIV icon
620
Telefônica Brasil
VIV
$19.2B
$1.57M 0.01%
177,808
-2,957
-2% -$24.3K
F icon
621
Ford
F
$55.7B
$1.57M 0.01%
178,650
+51,392
+40% +$430K
ZSL icon
622
ProShares UltraShort Silver
ZSL
$60M
$1.55M ﹤0.01%
+1,412
New +$1.9M
AYX
623
DELISTED
Alteryx Inc
AYX
$1.55M ﹤0.01%
12,695
+9,871
+350% +$1.24M
BNDX icon
624
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.54M ﹤0.01%
+26,352
New +$1.54M
AAL icon
625
American Airlines Group
AAL
$10.6B
$1.54M ﹤0.01%
97,530
-22,845
-19% -$317K
23 24
25
26 27

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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.