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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
X
751
DELISTED
US Steel
X
$943K ﹤0.01%
56,260
+18,400
+49% +$229K
THER
752
DELISTED
THERATECHNOLOGIES INC COM
THER
$942K ﹤0.01%
376,874
+17,600
+5% +$44K
NOVA
753
DELISTED
Sunnova Energy
NOVA
$941K ﹤0.01%
+20,851
New +$723K
ACWV icon
754
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$933K ﹤0.01%
9,624
+71
+0.7% +$6.71K
MKTX icon
755
MarketAxess Holdings
MKTX
$5.72B
$927K ﹤0.01%
1,624
+858
+112% +$467K
FITB
756
Fifth Third Bancorp
FITB
$51.6B
$926K ﹤0.01%
33,596
-2,625
-7% -$66.3K
STKL
757
DELISTED
SunOpta
STKL
$925K ﹤0.01%
79,300
-67,500
-46% -$594K
ECL icon
758
Ecolab
ECL
$79.3B
$924K ﹤0.01%
4,270
-107
-2% -$22.4K
IRM icon
759
Iron Mountain
IRM
$36.4B
$923K ﹤0.01%
31,310
-10,229
-25% -$284K
AAWW
760
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$922K ﹤0.01%
16,904
-3
-0% -$176
PNQI icon
761
Invesco NASDAQ Internet ETF
PNQI
$545M
$919K ﹤0.01%
20,145
-6,495
-24% -$285K
UAL icon
762
United Airlines
UAL
$40.8B
$913K ﹤0.01%
21,114
-9,440
-31% -$382K
VCSH icon
763
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$913K ﹤0.01%
10,968
+3,181
+41% +$264K
ICE icon
764
Intercontinental Exchange
ICE
$84.6B
$911K ﹤0.01%
7,902
+3,060
+63% +$318K
CHWY icon
765
Chewy
CHWY
$9.37B
$909K ﹤0.01%
10,111
+3,726
+58% +$272K
NCLH icon
766
Norwegian Cruise Line
NCLH
$8.55B
$902K ﹤0.01%
35,473
+8,542
+32% +$178K
CHU
767
DELISTED
China Unicom (HONG KONG) Limited
CHU
$899K ﹤0.01%
158,254
-6,458
-4% -$40.8K
FLS icon
768
Flowserve
FLS
$10.1B
$897K ﹤0.01%
24,346
-3,375
-12% -$110K
MASI
769
DELISTED
Masimo
MASI
$897K ﹤0.01%
+3,341
New +$833K
COHR icon
770
Coherent
COHR
$65B
$895K ﹤0.01%
+11,788
New +$698K
LVS icon
771
Las Vegas Sands
LVS
$29.4B
$893K ﹤0.01%
14,986
-2,971
-17% -$158K
NTAP icon
772
NetApp
NTAP
$39.6B
$893K ﹤0.01%
13,477
-3,739
-22% -$198K
IJR icon
773
iShares Core S&P Small-Cap ETF
IJR
$112B
$887K ﹤0.01%
9,650
+284
+3% +$23.3K
PHG icon
774
Philips
PHG
$26.3B
$885K ﹤0.01%
20,143
+441
+2% +$18.2K
VCIT icon
775
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$883K ﹤0.01%
9,085
+3,354
+59% +$323K
29 30
31
32 33

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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.