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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
NAVI icon
626
Navient
NAVI
$832M
$1.51M ﹤0.01%
154,301
+3,600
+2% +$34.2K
ZM icon
627
Zoom
ZM
$30.5B
$1.51M ﹤0.01%
4,485
-1,109
-20% -$494K
ET icon
628
Energy Transfer Partners
ET
$69.9B
$1.51M ﹤0.01%
243,900
+2,700
+1% +$16.3K
EGO icon
629
Eldorado Gold
EGO
$9.9B
$1.48M ﹤0.01%
111,850
+9,316
+9% +$119K
VOD icon
630
Vodafone
VOD
$36.5B
$1.48M ﹤0.01%
89,897
+3,225
+4% +$50.5K
APH icon
631
Amphenol
APH
$211B
$1.47M ﹤0.01%
45,076
+34,304
+318% +$1.05M
JOE icon
632
St. Joe Company
JOE
$3.8B
$1.47M ﹤0.01%
34,693
+20,443
+143% +$651K
OXY icon
633
Occidental Petroleum
OXY
$57.1B
$1.47M ﹤0.01%
84,761
-42,072
-33% -$577K
SOXX icon
634
iShares Semiconductor ETF
SOXX
$46.1B
$1.46M ﹤0.01%
11,541
-1,197
-9% -$137K
AMP icon
635
Ameriprise Financial
AMP
$48.6B
$1.46M ﹤0.01%
7,501
-986
-12% -$176K
URI icon
636
United Rentals
URI
$72.5B
$1.46M ﹤0.01%
6,285
+1,158
+23% +$245K
ENPH icon
637
Enphase Energy
ENPH
$5.49B
$1.45M ﹤0.01%
+8,288
New +$1.05M
DWM icon
638
WisdomTree International Equity Fund
DWM
$693M
$1.45M ﹤0.01%
28,674
+527
+2% +$25.3K
WAL icon
639
Western Alliance Bancorporation
WAL
$8.74B
$1.44M ﹤0.01%
24,058
-5,025
-17% -$245K
WRK
640
DELISTED
WestRock Company
WRK
$1.44M ﹤0.01%
33,104
+36
+0.1% +$1.49K
CHGG icon
641
Chegg
CHGG
$99.5M
$1.44M ﹤0.01%
15,891
+8,565
+117% +$681K
IEI icon
642
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.42M ﹤0.01%
10,674
-8,505
-44% -$1.13M
AXON
643
Axon Enterprise
AXON
$46.7B
$1.41M ﹤0.01%
+11,534
New +$1.32M
EWZ icon
644
iShares MSCI Brazil ETF
EWZ
$8.92B
$1.4M ﹤0.01%
37,825
-42,100
-53% -$1.36M
CANG
645
Cango Inc
CANG
$68.9M
$1.4M ﹤0.01%
+20,000
New +$1.31M
SEDG icon
646
SolarEdge
SEDG
$1.96B
$1.39M ﹤0.01%
4,365
+142
+3% +$39.2K
USFD icon
647
US Foods
USFD
$23.8B
$1.39M ﹤0.01%
41,623
-579
-1% -$16.5K
EWX icon
648
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$695M
$1.38M ﹤0.01%
26,769
-396
-1% -$19K
EZA icon
649
iShares MSCI South Africa ETF
EZA
$575M
$1.38M ﹤0.01%
+31,510
New +$1.3M
ALLE icon
650
Allegion
ALLE
$14.2B
$1.38M ﹤0.01%
11,855
+5,871
+98% +$638K
24 25
26
27 28

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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.