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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
TM icon
776
Toyota
TM
$223B
$871K ﹤0.01%
5,632
+1,270
+29% +$178K
BST icon
777
BlackRock Science and Technology Trust
BST
$1.71B
$869K ﹤0.01%
16,509
+336
+2% +$15.8K
URTH icon
778
iShares MSCI World ETF
URTH
$8.34B
$869K ﹤0.01%
7,732
+238
+3% +$25.2K
ACWI icon
779
iShares MSCI ACWI ETF
ACWI
$33.3B
$862K ﹤0.01%
9,507
– –
POOL icon
780
Pool Corp
POOL
$7.33B
$858K ﹤0.01%
2,303
-1,998
-46% -$697K
CPRT icon
781
Copart
CPRT
$27.3B
$855K ﹤0.01%
26,872
+1,924
+8% +$56.1K
EXAS
782
DELISTED
Exact Sciences
EXAS
$855K ﹤0.01%
+6,455
New +$781K
CELH icon
783
Celsius Holdings
CELH
$6.71B
$854K ﹤0.01%
+50,925
New +$509K
RACE icon
784
Ferrari
RACE
$71.6B
$853K ﹤0.01%
3,717
+1,462
+65% +$298K
VVNT
785
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$849K ﹤0.01%
40,896
+1,067
+3% +$21.2K
NG icon
786
NovaGold Resources
NG
$3.37B
$847K ﹤0.01%
87,618
-14,160
-14% -$150K
KR icon
787
Kroger
KR
$34.6B
$845K ﹤0.01%
26,619
-304,142
-92% -$9.86M
ISTB icon
788
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$844K ﹤0.01%
16,344
+2,941
+22% +$152K
M icon
789
PUT
Macy's
M
$6.71B
$844K ﹤0.01%
+75,000
New +$642K
MSOS icon
790
AdvisorShares Pure US Cannabis ETF
MSOS
$894M
$843K ﹤0.01%
+23,096
New +$689K
QRVO icon
791
Qorvo
QRVO
$8.6B
$839K ﹤0.01%
5,046
+3,406
+208% +$501K
RCL icon
792
Royal Caribbean
RCL
$82.6B
$837K ﹤0.01%
11,206
+1,586
+16% +$111K
ARCC icon
793
Ares Capital
ARCC
$14.2B
$833K ﹤0.01%
49,335
+6,662
+16% +$103K
HDB icon
794
HDFC Bank
HDB
$120B
$828K ﹤0.01%
22,920
-3,368
-13% -$107K
XME icon
795
State Street SPDR S&P Metals & Mining ETF
XME
$4.54B
$825K ﹤0.01%
24,662
-34,418
-58% -$976K
CPB icon
796
Campbell Soup
CPB
$6.75B
$821K ﹤0.01%
16,987
-17,321
-50% -$837K
MRSH
797
Marsh
MRSH
$91.1B
$821K ﹤0.01%
7,013
-2,408
-26% -$274K
PSLV icon
798
Sprott Physical Silver Trust
PSLV
$13.5B
$821K ﹤0.01%
87,891
-291,390
-77% -$2.5M
TEVA icon
799
Teva Pharmaceuticals
TEVA
$41.2B
$815K ﹤0.01%
84,497
-18,600
-18% -$178K
MGM icon
800
MGM Resorts International
MGM
$11B
$811K ﹤0.01%
25,746
-16,904
-40% -$435K
30 31
32
33 34

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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.