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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
DXC icon
851
DXC Technology
DXC
$1.74B
$692K ﹤0.01%
26,856
-3,671
-12% -$78.4K
ONEM
852
DELISTED
1Life Healthcare
ONEM
$688K ﹤0.01%
15,770
+3,758
+31% +$128K
PFF icon
853
iShares Preferred and Income Securities ETF
PFF
$13.2B
$687K ﹤0.01%
17,831
-370
-2% -$13.8K
SGI
854
Somnigroup International
SGI
$13.5B
$683K ﹤0.01%
25,294
-1,210
-5% -$29.5K
AZPN
855
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$682K ﹤0.01%
5,234
+1,920
+58% +$250K
BLV icon
856
Vanguard Long-Term Bond ETF
BLV
$5.7B
$681K ﹤0.01%
6,215
+433
+7% +$48.2K
QGRO icon
857
American Century US Quality Growth ETF
QGRO
$2.01B
$681K ﹤0.01%
11,011
+6,329
+135% +$367K
CRON
858
CALL
Cronos Group
CRON
$1.12B
$676K ﹤0.01%
+97,400
New +$670K
SNOW icon
859
Snowflake
SNOW
$116B
$669K ﹤0.01%
+2,377
New +$676K
USNA icon
860
Usana Health Sciences
USNA
$270M
$668K ﹤0.01%
8,667
+4,765
+122% +$369K
EVBG
861
DELISTED
Everbridge, Inc. Common Stock
EVBG
$667K ﹤0.01%
4,472
+1,179
+36% +$151K
UUP icon
862
Invesco DB US Dollar Index Bullish Fund
UUP
$413M
$665K ﹤0.01%
27,445
-28,812
-51% -$717K
TGB
863
Trekor Metals
TGB
$3.13B
$663K ﹤0.01%
502,586
+29,075
+6% +$30.8K
DPZ icon
864
Domino's
DPZ
$11.5B
$662K ﹤0.01%
1,727
-4,092
-70% -$1.61M
EMN icon
865
Eastman Chemical
EMN
$8.34B
$661K ﹤0.01%
6,593
-1,146
-15% -$106K
NGD
866
DELISTED
New Gold Inc
NGD
$658K ﹤0.01%
300,395
-48,430
-14% -$98.5K
SH icon
867
ProShares Short S&P500
SH
$843M
$658K ﹤0.01%
9,151
-18,204
-67% -$1.39M
PPL
868
PPL Corp
PPL
$26.4B
$656K ﹤0.01%
23,258
+15,162
+187% +$430K
BUD icon
869
AB InBev
BUD
$164B
$653K ﹤0.01%
9,337
-18,376
-66% -$1.16M
ACB
870
PUT
Aurora Cannabis
ACB
$178M
$652K ﹤0.01%
+7,850
New +$572K
JCI icon
871
Johnson Controls International
JCI
$92B
$652K ﹤0.01%
13,994
+2,610
+23% +$116K
PLUG icon
872
Plug Power
PLUG
$2.94B
$652K ﹤0.01%
+19,218
New +$435K
VST icon
873
Vistra
VST
$48.2B
$652K ﹤0.01%
33,159
-981
-3% -$18.3K
PNC icon
874
PNC Financial Services
PNC
$101B
$649K ﹤0.01%
4,357
+759
+21% +$97K
SOHO
875
DELISTED
Sotherly Hotels
SOHO
$648K ﹤0.01%
259,114
+800
+0.3% +$1.73K
33 34
35
36 37

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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.