We are live on ! Find out more
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
BEP icon
76
Brookfield Renewable
BEP
$9.96B
$88.2M 0.28%
2,044,977
-34,718
-2% -$1.33M
GLD icon
77
SPDR Gold Trust
GLD
$141B
$88.2M 0.28%
494,441
+103,574
+26% +$18.2M
TECK icon
78
Teck Resources
TECK
$32.6B
$87.5M 0.28%
4,818,875
+35,437
+0.7% +$546K
MDT icon
79
Medtronic
MDT
$112B
$86.5M 0.27%
738,231
+515,261
+231% +$56.7M
XOM icon
80
ExxonMobil
XOM
$634B
$84M 0.27%
2,037,742
+1,665,732
+448% +$62.5M
WMB icon
81
Williams Companies
WMB
$86.1B
$81.4M 0.26%
4,061,954
+2,976,370
+274% +$60.3M
PARA
82
DELISTED
Paramount Global Class B
PARA
$80.5M 0.26%
2,161,294
+1,937,529
+866% +$62.2M
SJR
83
DELISTED
Shaw Communications Inc.
SJR
$80.1M 0.25%
4,560,662
+314,546
+7% +$5.55M
CSCO icon
84
Cisco
CSCO
$479B
$76.4M 0.24%
1,707,036
-938,115
-35% -$38.6M
KL
85
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$75.9M 0.24%
1,839,710
-2,395
-0.1% -$106K
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$74.5M 0.24%
472,601
+209,646
+80% +$33.3M
CMCSA icon
87
Comcast
CMCSA
$90B
$71.1M 0.23%
1,356,513
+1,017,260
+300% +$48.7M
NEE icon
88
NextEra Energy
NEE
$177B
$70.7M 0.22%
916,307
+742,751
+428% +$55.6M
MFC icon
89
PUT
Manulife Financial
MFC
$73.5B
$68.6M 0.22%
3,850,000
– –
AMGN icon
90
Amgen
AMGN
$222B
$67.3M 0.21%
292,571
+180,544
+161% +$41.6M
BOKF icon
91
BOK Financial
BOKF
$8.74B
$65.1M 0.21%
950,000
– –
KMI icon
92
Kinder Morgan
KMI
$68.7B
$63.4M 0.2%
4,641,139
+1,504,677
+48% +$20.1M
WM icon
93
Waste Management
WM
$91B
$62M 0.2%
525,541
-15,059
-3% -$1.76M
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$61.3M 0.19%
2,080,000
+334,458
+19% +$8.95M
CVX icon
95
Chevron
CVX
$366B
$61.3M 0.19%
725,525
+490,698
+209% +$39.7M
KGC icon
96
Kinross Gold
KGC
$32.8B
$59.6M 0.19%
8,122,015
-268,598
-3% -$2.14M
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$58.4M 0.19%
659,156
+303,946
+86% +$25.6M
ABBV icon
98
AbbVie
ABBV
$435B
$55.7M 0.18%
519,707
+49,121
+10% +$4.72M
FDX icon
99
FedEx
FDX
$75.4B
$55M 0.17%
211,896
+6,245
+3% +$1.73M
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$53.5M 0.17%
472,052
+209,782
+80% +$22.9M
2 3
4
5 6

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.