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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
ZEN
701
DELISTED
ZENDESK INC
ZEN
$1.14M ﹤0.01%
+7,993
New +$991K
GDDY icon
702
GoDaddy
GDDY
$11.6B
$1.14M ﹤0.01%
13,779
-142
-1% -$11.2K
TSN icon
703
Tyson Foods
TSN
$20.3B
$1.14M ﹤0.01%
17,707
-7,014
-28% -$436K
RF icon
704
Regions Financial
RF
$26.6B
$1.14M ﹤0.01%
70,742
-3,950
-5% -$57.1K
FNF icon
705
Fidelity National Financial
FNF
$13.1B
$1.14M ﹤0.01%
30,237
+5,667
+23% +$191K
MDY icon
706
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.14M ﹤0.01%
2,702
+200
+8% +$77K
SYF icon
707
Synchrony
SYF
$25.3B
$1.13M ﹤0.01%
32,595
-693
-2% -$20.8K
WORK
708
DELISTED
Slack Technologies, Inc.
WORK
$1.12M ﹤0.01%
26,590
-450
-2% -$15.2K
NI icon
709
NiSource
NI
$20.1B
$1.12M ﹤0.01%
+48,838
New +$1.14M
BYND icon
710
Beyond Meat
BYND
$268M
$1.12M ﹤0.01%
8,947
-2,820
-24% -$425K
IXJ icon
711
iShares Global Healthcare ETF
IXJ
$4.23B
$1.12M ﹤0.01%
14,623
+1,711
+13% +$126K
ERF
712
DELISTED
Enerplus Corporation
ERF
$1.11M ﹤0.01%
355,388
+141,725
+66% +$344K
HT
713
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.11M ﹤0.01%
140,800
– –
TMHC
714
DELISTED
Taylor Morrison
TMHC
$1.11M ﹤0.01%
43,191
-373
-0.9% -$9.51K
CYBR
715
DELISTED
CyberArk
CYBR
$1.1M ﹤0.01%
6,821
+171
+3% +$19.9K
SHW icon
716
Sherwin-Williams
SHW
$88.1B
$1.1M ﹤0.01%
4,485
-11,721
-72% -$2.78M
FSLY icon
717
Fastly Inc
FSLY
$4.37B
$1.09M ﹤0.01%
12,501
+3,727
+42% +$329K
ENBL
718
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$1.09M ﹤0.01%
206,800
+6,800
+3% +$34.5K
OC icon
719
Owens Corning
OC
$12.2B
$1.09M ﹤0.01%
14,337
+901
+7% +$65.7K
SILV
720
PUT
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$1.09M ﹤0.01%
+97,100
New +$912K
UMC icon
721
United Microelectronic
UMC
$47.4B
$1.08M ﹤0.01%
+128,484
New +$838K
ZROZ icon
722
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
$1.08M ﹤0.01%
6,620
-377
-5% -$62.1K
HEWC
723
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
$1.07M ﹤0.01%
39,535
– –
JG
724
Aurora Mobile
JG
$31.9M
$1.07M ﹤0.01%
+15,000
New +$763K
ITOT icon
725
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.06M ﹤0.01%
12,306
+1,596
+15% +$129K
27 28
29
30 31

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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.