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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
HBAN icon
726
Huntington Bancshares
HBAN
$35.6B
$1.06M ﹤0.01%
83,859
+1,413
+2% +$16.1K
CMG icon
727
Chipotle Mexican Grill
CMG
$40.7B
$1.05M ﹤0.01%
37,900
+16,950
+81% +$445K
MAT icon
728
Mattel
MAT
$4.21B
$1.04M ﹤0.01%
+59,805
New +$881K
MAS icon
729
Masco
MAS
$14.7B
$1.04M ﹤0.01%
18,991
-326
-2% -$18K
MNST icon
730
Monster Beverage
MNST
$89.6B
$1.04M ﹤0.01%
22,548
-49,664
-69% -$2.09M
AA icon
731
Alcoa
AA
$13.6B
$1.04M ﹤0.01%
45,195
-57,930
-56% -$1.01M
DDOG icon
732
Datadog
DDOG
$93.6B
$1.04M ﹤0.01%
10,557
+6,364
+152% +$635K
HUBS icon
733
HubSpot
HUBS
$10.8B
$1.03M ﹤0.01%
2,602
-444
-15% -$156K
NOK icon
734
Nokia
NOK
$51B
$1.02M ﹤0.01%
260,842
-70,559
-21% -$278K
SIL icon
735
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.01M ﹤0.01%
22,221
-17,256
-44% -$755K
NGG icon
736
National Grid
NGG
$79.9B
$1.01M ﹤0.01%
19,326
-2,559
-12% -$136K
AZO icon
737
AutoZone
AZO
$50.1B
$1M ﹤0.01%
848
+32
+4% +$37.1K
SABR icon
738
Sabre
SABR
$835M
$1M ﹤0.01%
83,379
+7,059
+9% +$65.3K
NVTA
739
DELISTED
Invitae Corporation
NVTA
$996K ﹤0.01%
23,821
+16,971
+248% +$811K
CXSE icon
740
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$508M
$985K ﹤0.01%
14,973
+4,733
+46% +$290K
BIV icon
741
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$984K ﹤0.01%
10,595
-10,130
-49% -$943K
IVOL icon
742
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$269M
$975K ﹤0.01%
34,865
-2,070
-6% -$57.1K
PFSI icon
743
PennyMac Financial
PFSI
$3.94B
$968K ﹤0.01%
+14,752
New +$878K
FDG icon
744
American Century Focused Dynamic Growth ETF
FDG
$429M
$966K ﹤0.01%
12,984
+724
+6% +$49.9K
XLB icon
745
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$963K ﹤0.01%
26,612
+11,708
+79% +$401K
VOOV icon
746
Vanguard S&P 500 Value ETF
VOOV
$6.76B
$961K ﹤0.01%
+7,771
New +$910K
FFIV icon
747
F5
FFIV
$23.2B
$949K ﹤0.01%
+5,396
New +$819K
CLX icon
748
Clorox
CLX
$13B
$947K ﹤0.01%
4,691
-20,006
-81% -$4.14M
INFY icon
749
Infosys
INFY
$50.9B
$947K ﹤0.01%
55,849
+11,587
+26% +$177K
SNAP icon
750
Snap
SNAP
$9.05B
$945K ﹤0.01%
+18,875
New +$784K
28 29
30
31 32

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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.