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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
CCK icon
676
Crown Holdings
CCK
$13B
$1.28M ﹤0.01%
+12,780
New +$1.17M
FPX icon
677
First Trust US Equity Opportunities ETF
FPX
$1.48B
$1.27M ﹤0.01%
10,770
-69
-0.6% -$7.47K
CNO icon
678
CNO Financial Group
CNO
$5.12B
$1.27M ﹤0.01%
+57,156
New +$1.16M
TAIL icon
679
Cambria Tail Risk ETF
TAIL
$146M
$1.27M ﹤0.01%
61,551
-445,618
-88% -$9.35M
APD icon
680
Air Products & Chemicals
APD
$68.2B
$1.25M ﹤0.01%
4,590
-10,299
-69% -$2.9M
VIS icon
681
Vanguard Industrials ETF
VIS
$8.45B
$1.25M ﹤0.01%
7,358
+2,430
+49% +$389K
CIBR icon
682
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
$1.25M ﹤0.01%
28,171
+1,139
+4% +$43.4K
TAN icon
683
Invesco Solar ETF
TAN
$1.36B
$1.24M ﹤0.01%
12,036
+1,648
+16% +$132K
PVG
684
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.23M ﹤0.01%
106,978
+14,511
+16% +$175K
CMS icon
685
CMS Energy
CMS
$21.8B
$1.22M ﹤0.01%
19,972
+6,353
+47% +$397K
M icon
686
Macy's
M
$6.69B
$1.21M ﹤0.01%
107,850
+95,745
+791% +$819K
VIOV icon
687
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$1.21M ﹤0.01%
17,172
+1,220
+8% +$76.9K
Z icon
688
Zillow
Z
$7.45B
$1.19M ﹤0.01%
+9,156
New +$1.01M
GPN icon
689
Global Payments
GPN
$22.7B
$1.18M ﹤0.01%
+5,496
New +$1.02M
GFI icon
690
Gold Fields
GFI
$36.4B
$1.18M ﹤0.01%
127,581
+99,839
+360% +$1.05M
AER icon
691
AerCap
AER
$23.6B
$1.18M ﹤0.01%
25,900
+892
+4% +$31.1K
VV icon
692
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$1.18M ﹤0.01%
6,720
+3,193
+91% +$530K
SQM icon
693
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.18M ﹤0.01%
+24,002
New +$1.01M
SCCO icon
694
Southern Copper
SCCO
$169B
$1.17M ﹤0.01%
19,427
-26,498
-58% -$1.36M
DFS
695
DELISTED
Discover Financial Services
DFS
$1.17M ﹤0.01%
12,912
+8,875
+220% +$662K
SAP icon
696
SAP
SAP
$241B
$1.16M ﹤0.01%
8,929
+3,808
+74% +$492K
VGK icon
697
Vanguard FTSE Europe ETF
VGK
$31B
$1.16M ﹤0.01%
19,316
+5,954
+45% +$335K
ALB icon
698
Albemarle
ALB
$15.5B
$1.16M ﹤0.01%
+7,835
New +$930K
EWU icon
699
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.15M ﹤0.01%
39,400
-29,330
-43% -$808K
TAP icon
700
Molson Coors Class B
TAP
$7.86B
$1.15M ﹤0.01%
25,352
-1,147
-4% -$47.3K
26 27
28
29 30

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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.