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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
IFFT
926
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$544K ﹤0.01%
13,318
+5,576
+72% +$232K
EWW icon
927
iShares MSCI Mexico ETF
EWW
$1.92B
$543K ﹤0.01%
12,625
-37,785
-75% -$1.47M
HII icon
928
Huntington Ingalls Industries
HII
$12.8B
$543K ﹤0.01%
3,186
-28
-0.9% -$4.45K
IVE icon
929
iShares S&P 500 Value ETF
IVE
$49.8B
$538K ﹤0.01%
+4,199
New +$508K
PSTH
930
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$537K ﹤0.01%
+19,359
New +$467K
IQDG icon
931
WisdomTree International Quality Dividend Growth Fund
IQDG
$734M
$531K ﹤0.01%
14,538
+417
+3% +$14.3K
XLNX
932
DELISTED
Xilinx Inc
XLNX
$531K ﹤0.01%
3,748
-1,042
-22% -$136K
APA icon
933
APA Corp
APA
$13.2B
$530K ﹤0.01%
37,373
-14,761
-28% -$172K
GREK
934
Global X MSCI Greece ETF
GREK
$329M
$528K ﹤0.01%
+20,735
New +$457K
BR icon
935
Broadridge
BR
$19B
$524K ﹤0.01%
3,422
+534
+18% +$77.5K
IVOV icon
936
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$515K ﹤0.01%
7,816
– –
STOT icon
937
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$515K ﹤0.01%
10,344
+274
+3% +$13.7K
EIDO icon
938
iShares MSCI Indonesia ETF
EIDO
$501M
$514K ﹤0.01%
+21,945
New +$459K
EZU icon
939
iShare MSCI Eurozone ETF
EZU
$9.91B
$514K ﹤0.01%
11,653
-2,095
-15% -$86.5K
XPEV icon
940
XPeng
XPEV
$11.6B
$511K ﹤0.01%
+11,925
New +$438K
OTIS icon
941
Otis Worldwide
OTIS
$28.2B
$510K ﹤0.01%
7,553
+3,027
+67% +$196K
PXH icon
942
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$507K ﹤0.01%
23,951
-253
-1% -$4.9K
ORI icon
943
Old Republic International
ORI
$10.4B
$505K ﹤0.01%
25,619
-300
-1% -$5.27K
PRIM icon
944
Primoris Services
PRIM
$4.45B
$497K ﹤0.01%
18,000
– –
TEL icon
945
TE Connectivity
TEL
$62.6B
$497K ﹤0.01%
4,102
-1,804
-31% -$199K
RKT icon
946
Rocket Companies
RKT
$38.9B
$496K ﹤0.01%
24,517
+12,266
+100% +$259K
CALX icon
947
Calix
CALX
$2.39B
$490K ﹤0.01%
+16,468
New +$407K
VBR icon
948
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$490K ﹤0.01%
+3,446
New +$445K
EOG icon
949
EOG Resources
EOG
$70.7B
$489K ﹤0.01%
9,812
-9,541
-49% -$415K
DB icon
950
Deutsche Bank
DB
$71.5B
$488K ﹤0.01%
44,777
+14,367
+47% +$148K
36 37
38
39 40

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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.