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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
VZ icon
51
Verizon
VZ
$196B
$137M 0.44%
2,340,323
+12,582
+0.5% +$747K
OTEX icon
52
Open Text
OTEX
$6.04B
$135M 0.43%
2,961,574
+93,388
+3% +$3.99M
AEM icon
53
Agnico Eagle Mines
AEM
$90.5B
$133M 0.42%
1,888,346
+127,008
+7% +$9.48M
LRCX icon
54
Lam Research
LRCX
$390B
$131M 0.42%
2,778,360
+2,613,100
+1,581% +$110M
NFLX icon
55
Netflix
NFLX
$309B
$129M 0.41%
2,394,480
+971,940
+68% +$49.3M
PEP icon
56
PepsiCo
PEP
$190B
$128M 0.41%
866,282
+554,330
+178% +$78.8M
WPM icon
57
Wheaton Precious Metals
WPM
$60.9B
$127M 0.4%
3,044,880
+6,689
+0.2% +$299K
AMAT icon
58
Applied Materials
AMAT
$428B
$120M 0.38%
1,390,649
+1,251,424
+899% +$92.5M
TRI icon
59
Thomson Reuters
TRI
$44.1B
$120M 0.38%
1,390,144
-170,738
-11% -$14.6M
COST icon
60
Costco
COST
$420B
$120M 0.38%
317,415
+67,388
+27% +$25.2M
UNH icon
61
UnitedHealth
UNH
$370B
$118M 0.37%
335,608
+176,815
+111% +$59.3M
QCOM icon
62
Qualcomm
QCOM
$176B
$116M 0.37%
759,427
+317,484
+72% +$44.2M
HD icon
63
Home Depot
HD
$355B
$115M 0.37%
433,704
+73,256
+20% +$20.1M
TD icon
64
PUT
Toronto Dominion Bank
TD
$200B
$112M 0.36%
1,986,500
+117,800
+6% +$5.97M
WFC icon
65
Wells Fargo
WFC
$264B
$112M 0.35%
3,698,394
+1,920,009
+108% +$49.7M
PM icon
66
Philip Morris
PM
$295B
$101M 0.32%
1,225,567
+1,029,605
+525% +$80.2M
MA icon
67
Mastercard
MA
$493B
$99.7M 0.32%
279,406
-17,389
-6% -$5.78M
C icon
68
Citigroup
C
$226B
$98.2M 0.31%
1,592,044
+1,136,730
+250% +$57.8M
WMT icon
69
Walmart Inc
WMT
$890B
$97.7M 0.31%
2,034,123
+1,099,401
+118% +$53.4M
BNS icon
70
PUT
Scotiabank
BNS
$108B
$94.5M 0.3%
1,748,000
+300,000
+21% +$14.2M
NVDA icon
71
NVIDIA
NVDA
$5.42T
$92.2M 0.29%
7,063,600
+3,447,160
+95% +$46.2M
BPY
72
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$92.1M 0.29%
6,364,288
+174,314
+3% +$2.56M
MCD icon
73
McDonald's
MCD
$195B
$91.9M 0.29%
428,383
-38,224
-8% -$8.31M
PYPL icon
74
PayPal
PYPL
$50.5B
$91.9M 0.29%
392,249
+157,101
+67% +$32.6M
PFE icon
75
Pfizer
PFE
$153B
$89.5M 0.28%
2,432,561
+440,050
+22% +$16.1M
1 2
3
4 5

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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.