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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
HHH icon
901
Howard Hughes
HHH
$3.97B
$587K ﹤0.01%
+7,795
New +$522K
BBBY
902
DELISTED
Bed Bath & Beyond Inc
BBBY
$587K ﹤0.01%
33,039
+180
+0.5% +$3.73K
MHK icon
903
Mohawk Industries
MHK
$9.09B
$585K ﹤0.01%
+4,151
New +$500K
AMX icon
904
America Movil
AMX
$70.6B
$584K ﹤0.01%
40,195
-18,898
-32% -$256K
CC icon
905
Chemours
CC
$2.26B
$584K ﹤0.01%
23,548
-587
-2% -$14K
IPO icon
906
Renaissance IPO ETF
IPO
$161M
$584K ﹤0.01%
9,063
+3,757
+71% +$222K
ITA icon
907
iShares US Aerospace & Defense ETF
ITA
$15B
$582K ﹤0.01%
6,145
+245
+4% +$21.5K
SLDB icon
908
Solid Biosciences
SLDB
$900M
$581K ﹤0.01%
+5,113
New +$323K
EFV icon
909
iShares MSCI EAFE Value ETF
EFV
$30B
$579K ﹤0.01%
12,268
+1,500
+14% +$66.1K
LI icon
910
Li Auto
LI
$12.6B
$577K ﹤0.01%
+20,015
New +$549K
ALK icon
911
Alaska Air
ALK
$5.35B
$573K ﹤0.01%
11,011
-938
-8% -$42.2K
DNN icon
912
Denison Mines
DNN
$2.96B
$570K ﹤0.01%
880,658
+510,292
+138% +$219K
PSX icon
913
Phillips 66
PSX
$84.3B
$567K ﹤0.01%
8,109
-27,432
-77% -$1.61M
ITW icon
914
Illinois Tool Works
ITW
$83.8B
$566K ﹤0.01%
2,778
-17,649
-86% -$3.61M
HI
915
DELISTED
Hillenbrand
HI
$564K ﹤0.01%
14,174
-117
-0.8% -$4.04K
SHV icon
916
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$558K ﹤0.01%
5,049
+2,830
+128% +$313K
VPL icon
917
Vanguard FTSE Pacific ETF
VPL
$8.39B
$557K ﹤0.01%
+7,000
New +$515K
TYL icon
918
Tyler Technologies
TYL
$12.9B
$555K ﹤0.01%
+1,272
New +$525K
PSCD icon
919
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$24.4M
$551K ﹤0.01%
+6,771
New +$504K
WOLF icon
920
Wolfspeed
WOLF
$1.64B
$548K ﹤0.01%
+5,173
New +$415K
CE icon
921
Celanese
CE
$4.82B
$545K ﹤0.01%
4,196
-25,636
-86% -$3.19M
DWAS icon
922
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$545K ﹤0.01%
+7,244
New +$493K
SILJ icon
923
Amplify Junior Silver Miners ETF
SILJ
$3.87B
$545K ﹤0.01%
33,417
+19,215
+135% +$280K
ICLN icon
924
iShares Global Clean Energy ETF
ICLN
$2.09B
$544K ﹤0.01%
19,270
-17,248
-47% -$388K
MOS icon
925
The Mosaic Company
MOS
$7.2B
$544K ﹤0.01%
23,654
-14,516
-38% -$292K
35 36
37
38 39

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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.