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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
TRMB icon
801
Trimble
TRMB
$13.7B
$810K ﹤0.01%
12,130
+137
+1% +$7.86K
ALC icon
802
Alcon
ALC
$35B
$809K ﹤0.01%
12,262
-1,309
-10% -$81.9K
DY icon
803
Dycom Industries
DY
$12.1B
$809K ﹤0.01%
10,719
-2,669
-20% -$184K
FIW icon
804
First Trust Water ETF
FIW
$1.94B
$806K ﹤0.01%
11,172
+4,612
+70% +$311K
IAG icon
805
IAMGOLD
IAG
$10.4B
$804K ﹤0.01%
219,182
-587,176
-73% -$2.15M
TRV icon
806
Travelers Companies
TRV
$78.8B
$804K ﹤0.01%
5,726
-225
-4% -$28.9K
VFH icon
807
Vanguard Financials ETF
VFH
$13.8B
$804K ﹤0.01%
11,034
+2,195
+25% +$145K
HOG icon
808
Harley-Davidson
HOG
$2.69B
$800K ﹤0.01%
21,811
+382
+2% +$13.1K
IQV icon
809
IQVIA
IQV
$39.9B
$800K ﹤0.01%
+4,463
New +$752K
FE icon
810
FirstEnergy
FE
$27.1B
$798K ﹤0.01%
26,061
+1,799
+7% +$53.9K
TT icon
811
Trane Technologies
TT
$105B
$795K ﹤0.01%
5,479
-2,823
-34% -$390K
EXC icon
812
Exelon
EXC
$46.1B
$792K ﹤0.01%
26,310
-4,179
-14% -$123K
IYT icon
813
iShares US Transportation ETF
IYT
$2.28B
$791K ﹤0.01%
14,344
+520
+4% +$27.8K
CAPD
814
DELISTED
iPath Shiller CAPE ETN
CAPD
$788K ﹤0.01%
44,270
+3,610
+9% +$60.3K
SAND
815
DELISTED
Sandstorm Gold
SAND
$786K ﹤0.01%
109,630
+16,798
+18% +$130K
LITE icon
816
Lumentum
LITE
$64.4B
$782K ﹤0.01%
+8,247
New +$711K
CGNX icon
817
Cognex
CGNX
$10.8B
$781K ﹤0.01%
9,725
+2,976
+44% +$216K
CDLX icon
818
Cardlytics
CDLX
$22.6M
$780K ﹤0.01%
546
+117
+27% +$125K
FROG icon
819
JFrog
FROG
$10.8B
$780K ﹤0.01%
+12,415
New +$865K
EQIX icon
820
Equinix
EQIX
$102B
$778K ﹤0.01%
1,089
+252
+30% +$188K
GII icon
821
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$778K ﹤0.01%
15,596
-404
-3% -$19.4K
SPG icon
822
Simon Property Group
SPG
$71.3B
$777K ﹤0.01%
9,106
+58
+0.6% +$4.43K
PDN icon
823
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$766K ﹤0.01%
22,169
-269
-1% -$8.61K
PZZA icon
824
Papa John's
PZZA
$769M
$763K ﹤0.01%
+8,997
New +$736K
WLK icon
825
Westlake Corp
WLK
$10B
$759K ﹤0.01%
9,304
+787
+9% +$58.8K
31 32
33
34 35

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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.