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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
AEO icon
826
American Eagle Outfitters
AEO
$3.05B
$756K ﹤0.01%
+37,664
New +$633K
BYD icon
827
Boyd Gaming
BYD
$5.92B
$756K ﹤0.01%
17,605
-1,244
-7% -$45.7K
BPY
828
CALL
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$752K ﹤0.01%
+52,000
New +$763K
HPE icon
829
Hewlett Packard
HPE
$73.1B
$751K ﹤0.01%
63,411
-42,879
-40% -$450K
HEAL
830
Global X Funds Global X HealthTech ETF
HEAL
$30.8M
$748K ﹤0.01%
+12,933
New +$696K
FMX icon
831
Fomento Económico Mexicano
FMX
$41.2B
$743K ﹤0.01%
9,800
+1,000
+11% +$66.9K
ZLAB icon
832
Zai Lab
ZLAB
$2.65B
$739K ﹤0.01%
+5,462
New +$556K
DRI icon
833
Darden Restaurants
DRI
$24.6B
$734K ﹤0.01%
+6,158
New +$659K
PDP icon
834
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$733K ﹤0.01%
8,353
+2,508
+43% +$206K
COLD icon
835
Americold
COLD
$4.19B
$730K ﹤0.01%
19,543
+3,240
+20% +$117K
SOCL icon
836
Global X Social Media ETF
SOCL
$93.9M
$721K ﹤0.01%
+11,667
New +$648K
ROBO icon
837
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
$719K ﹤0.01%
11,807
+4,215
+56% +$228K
SE icon
838
Sea Limited
SE
$69.7B
$719K ﹤0.01%
3,611
-6,401
-64% -$1.14M
IWN icon
839
iShares Russell 2000 Value ETF
IWN
$14.5B
$716K ﹤0.01%
5,435
+538
+11% +$63.5K
PRCH icon
840
Porch Group
PRCH
$1.74B
$714K ﹤0.01%
+50,000
New +$559K
HUN icon
841
Huntsman Corp
HUN
$1.78B
$710K ﹤0.01%
28,239
– –
PLAN
842
DELISTED
Anaplan, Inc.
PLAN
$710K ﹤0.01%
+9,877
New +$642K
TDF
843
Templeton Dragon Fund
TDF
$282M
$709K ﹤0.01%
30,350
+2,432
+9% +$57.3K
ROL icon
844
Rollins
ROL
$17.9B
$706K ﹤0.01%
18,070
+8,011
+80% +$310K
BLDP
845
PUT
Ballard Power Systems
BLDP
$766M
$702K ﹤0.01%
+30,000
New +$553K
CRUS icon
846
Cirrus Logic
CRUS
$6.17B
$702K ﹤0.01%
8,543
+3,655
+75% +$275K
EWL icon
847
iShares MSCI Switzerland ETF
EWL
$2.25B
$695K ﹤0.01%
15,545
-221
-1% -$9.38K
AMJ
848
PUT
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$694K ﹤0.01%
+50,000
New +$650K
LIT icon
849
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$693K ﹤0.01%
11,201
+5,334
+91% +$264K
VLUE icon
850
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$693K ﹤0.01%
+7,974
New +$649K
32 33
34
35 36

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QCM
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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.