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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
WDC icon
651
Western Digital
WDC
$146B
$1.38M ﹤0.01%
32,945
+132
+0.4% +$4.38K
IPG
652
DELISTED
Interpublic Group of Companies
IPG
$1.38M ﹤0.01%
58,533
+13,616
+30% +$286K
CF icon
653
CF Industries
CF
$17.6B
$1.37M ﹤0.01%
35,409
+13,281
+60% +$438K
PEB icon
654
Pebblebrook Hotel Trust
PEB
$2.02B
$1.36M ﹤0.01%
72,524
+1,611
+2% +$26.1K
IWY icon
655
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$1.36M ﹤0.01%
10,221
+3,508
+52% +$442K
SVC
656
Service Properties Trust
SVC
$1.07B
$1.36M ﹤0.01%
23,640
+620
+3% +$31.5K
PAYA
657
PUT
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$1.36M ﹤0.01%
+100,000
New +$1.16M
RNG icon
658
RingCentral
RNG
$5.27B
$1.35M ﹤0.01%
+3,575
New +$1.11M
BHR
659
Braemar Hotels & Resorts
BHR
$141M
$1.35M ﹤0.01%
293,000
+8,500
+3% +$29.8K
IVZ icon
660
Invesco
IVZ
$13.9B
$1.35M ﹤0.01%
77,516
+47,188
+156% +$726K
IFN
661
Aberdeen India Fund
IFN
$501M
$1.35M ﹤0.01%
67,512
+7,707
+13% +$140K
IBB icon
662
iShares Biotechnology ETF
IBB
$9.73B
$1.34M ﹤0.01%
8,866
-635
-7% -$90.8K
APHA
663
CALL
DELISTED
Aphria Inc. Common Shares
APHA
$1.33M ﹤0.01%
+192,200
New +$1.2M
BIL icon
664
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.33M ﹤0.01%
14,513
+4,732
+48% +$433K
CROX icon
665
Crocs
CROX
$6.57B
$1.33M ﹤0.01%
+21,201
New +$1.21M
LPLA icon
666
LPL Financial
LPLA
$28.6B
$1.33M ﹤0.01%
12,733
+130
+1% +$11.7K
ADI icon
667
Analog Devices
ADI
$192B
$1.32M ﹤0.01%
8,950
-2,901
-24% -$385K
YUMC icon
668
Yum China
YUMC
$16.4B
$1.32M ﹤0.01%
23,158
+242
+1% +$13.6K
CNI icon
669
CALL
Canadian National Railway
CNI
$76.4B
$1.32M ﹤0.01%
12,000
– –
MRVL icon
670
Marvell Technology
MRVL
$206B
$1.32M ﹤0.01%
27,702
-2,911
-10% -$126K
DKNG icon
671
DraftKings
DKNG
$11.8B
$1.31M ﹤0.01%
28,211
+3,760
+15% +$179K
AN icon
672
AutoNation
AN
$7.02B
$1.31M ﹤0.01%
18,732
+12,971
+225% +$816K
AKU
673
DELISTED
Akumin Inc
AKU
$1.29M ﹤0.01%
428,440
+1,285
+0.3% +$4.31K
CZR icon
674
Caesars Entertainment
CZR
$6.15B
$1.29M ﹤0.01%
+17,338
New +$1.09M
FICO icon
675
Fair Isaac
FICO
$22.3B
$1.28M ﹤0.01%
2,508
-137
-5% -$63.7K
25 26
27
28 29

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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.