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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
ACB
876
Aurora Cannabis
ACB
$181M
$646K ﹤0.01%
7,779
+4,405
+131% +$321K
PVH icon
877
PVH
PVH
$3.99B
$646K ﹤0.01%
+6,882
New +$524K
BOTZ icon
878
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.56B
$642K ﹤0.01%
+19,362
New +$592K
XOP icon
879
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.57B
$641K ﹤0.01%
+10,950
New +$555K
DXCM icon
880
DexCom
DXCM
$32.6B
$640K ﹤0.01%
6,924
-14,608
-68% -$1.3M
PLTR icon
881
Palantir
PLTR
$425B
$637K ﹤0.01%
+27,066
New +$484K
CRON
882
PUT
Cronos Group
CRON
$1.13B
$634K ﹤0.01%
+91,300
New +$628K
BBVA icon
883
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$633K ﹤0.01%
+128,213
New +$492K
HEXO
884
CALL
DELISTED
HEXO Corp. Common Shares
HEXO
$629K ﹤0.01%
+12,200
New +$577K
ES icon
885
Eversource Energy
ES
$26.7B
$628K ﹤0.01%
+7,257
New +$646K
PKW icon
886
Invesco BuyBack Achievers ETF
PKW
$1.76B
$628K ﹤0.01%
8,562
-390
-4% -$25.9K
DVN icon
887
Devon Energy
DVN
$49.2B
$627K ﹤0.01%
39,668
-4,652
-10% -$57.6K
BE icon
888
Bloom Energy
BE
$64.3B
$623K ﹤0.01%
21,722
-400,041
-95% -$8.54M
IZRL icon
889
ARK Israel Innovative Technology ETF
IZRL
$140M
$622K ﹤0.01%
+20,950
New +$568K
EHTH icon
890
eHealth
EHTH
$44.2M
$617K ﹤0.01%
+8,740
New +$664K
ARKG icon
891
ARK Genomic Revolution ETF
ARKG
$1.77B
$615K ﹤0.01%
+6,592
New +$525K
IIPR icon
892
Innovative Industrial Properties
IIPR
$1.66B
$613K ﹤0.01%
+3,349
New +$501K
SAFM
893
DELISTED
Sanderson Farms Inc
SAFM
$613K ﹤0.01%
4,635
+1,873
+68% +$247K
PXD
894
DELISTED
Pioneer Natural Resource Co.
PXD
$611K ﹤0.01%
5,361
+2,489
+87% +$242K
INDY icon
895
iShares S&P India Nifty 50 Index Fund
INDY
$566M
$610K ﹤0.01%
14,377
-129
-0.9% -$4.96K
YETI icon
896
Yeti Holdings
YETI
$3.9B
$608K ﹤0.01%
8,887
+2,248
+34% +$133K
SMOG icon
897
VanEck Low Carbon Energy ETF
SMOG
$134M
$600K ﹤0.01%
+3,627
New +$491K
WAT icon
898
Waters Corp
WAT
$40.4B
$593K ﹤0.01%
2,396
-400
-14% -$90.6K
UNF icon
899
Unifirst Corp
UNF
$5.24B
$591K ﹤0.01%
+2,794
New +$532K
VO icon
900
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$588K ﹤0.01%
11,368
+2,336
+26% +$113K
34 35
36
37 38

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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.