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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
SMG icon
951
ScottsMiracle-Gro
SMG
$3.66B
$488K ﹤0.01%
+2,452
New +$420K
OPEN icon
952
Opendoor
OPEN
$3.38B
$486K ﹤0.01%
+22,089
New +$463K
BIG
953
DELISTED
Big Lots, Inc.
BIG
$486K ﹤0.01%
11,329
-2,440
-18% -$119K
NGA
954
DELISTED
Northern Genesis Acquisition Corp.
NGA
$484K ﹤0.01%
+27,200
New +$333K
ANSS
955
DELISTED
Ansys
ANSS
$480K ﹤0.01%
1,319
-2,626
-67% -$879K
FOX icon
956
Fox Class B
FOX
$23.9B
$480K ﹤0.01%
16,633
– –
LOGI icon
957
Logitech
LOGI
$15.2B
$478K ﹤0.01%
+4,923
New +$425K
MPT
958
Medical Properties Trust
MPT
$2.81B
$478K ﹤0.01%
21,928
-3,690
-14% -$71.9K
DVYE icon
959
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$476K ﹤0.01%
12,782
-200
-2% -$6.7K
MPC icon
960
Marathon Petroleum
MPC
$83.7B
$476K ﹤0.01%
11,498
-2,433
-17% -$87.3K
PRF icon
961
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$475K ﹤0.01%
17,815
– –
RGLD icon
962
Royal Gold
RGLD
$19.5B
$475K ﹤0.01%
4,465
-6,591
-60% -$761K
THO icon
963
Thor Industries
THO
$4.14B
$475K ﹤0.01%
5,108
+96
+2% +$9K
IWB icon
964
iShares Russell 1000 ETF
IWB
$50.2B
$473K ﹤0.01%
2,233
-129
-5% -$25.7K
LKQ icon
965
LKQ Corp
LKQ
$6.29B
$471K ﹤0.01%
13,370
+1,485
+12% +$50.8K
AGIO icon
966
Agios Pharmaceuticals
AGIO
$1.93B
$469K ﹤0.01%
10,831
+48
+0.4% +$1.9K
HSBC icon
967
HSBC
HSBC
$356B
$468K ﹤0.01%
18,062
+37
+0.2% +$879
AVTR icon
968
Avantor
AVTR
$9.19B
$467K ﹤0.01%
+16,585
New +$427K
PTH icon
969
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
$466K ﹤0.01%
+8,727
New +$434K
IP icon
970
International Paper
IP
$22B
$464K ﹤0.01%
9,858
-1,434
-13% -$64.1K
JETS icon
971
US Global Jets ETF
JETS
$849M
$464K ﹤0.01%
+20,726
New +$418K
MCHP icon
972
Microchip Technology
MCHP
$46B
$463K ﹤0.01%
6,706
+552
+9% +$34.4K
MDC
973
DELISTED
M.D.C. Holdings, Inc.
MDC
$462K ﹤0.01%
10,265
+848
+9% +$37.8K
SPYX icon
974
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.88B
$460K ﹤0.01%
14,850
+3,351
+29% +$98.5K
XEL icon
975
Xcel Energy
XEL
$48.8B
$459K ﹤0.01%
6,890
+321
+5% +$22.4K
37 38
39
40 41

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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.