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
MOO icon
976
VanEck Agribusiness ETF
MOO
$973M
$457K ﹤0.01%
+5,871
New +$426K
PBW icon
977
Invesco WilderHill Clean Energy ETF
PBW
$461M
$457K ﹤0.01%
4,419
+532
+14% +$43.1K
DGX icon
978
Quest Diagnostics
DGX
$26.3B
$455K ﹤0.01%
+3,814
New +$465K
MAR icon
979
Marriott International
MAR
$92.3B
$453K ﹤0.01%
3,433
+846
+33% +$96.6K
HIG icon
980
Hartford Financial Services
HIG
$39.3B
$450K ﹤0.01%
9,192
-265
-3% -$11.4K
COO icon
981
Cooper Companies
COO
$14.5B
$448K ﹤0.01%
4,936
-352
-7% -$30.2K
FMC icon
982
FMC
FMC
$1.33B
$447K ﹤0.01%
+3,888
New +$433K
TXT icon
983
Textron
TXT
$15.4B
$447K ﹤0.01%
+9,240
New +$389K
VRM icon
984
Vroom Inc
VRM
$48.2M
$444K ﹤0.01%
+135
New +$445K
MED icon
985
Medifast
MED
$141M
$442K ﹤0.01%
2,250
-1,508
-40% -$266K
FND icon
986
Floor & Decor
FND
$6.68B
$441K ﹤0.01%
+4,754
New +$397K
GFL icon
987
PUT
GFL Environmental
GFL
$14.9B
$438K ﹤0.01%
+15,000
New +$367K
PDD icon
988
Pinduoduo
PDD
$131B
$436K ﹤0.01%
+2,454
New +$293K
CDE icon
989
Coeur Mining
CDE
$17.9B
$434K ﹤0.01%
41,913
-30,483
-42% -$250K
IPAY icon
990
Amplify Mobile Payments ETF
IPAY
$182M
$430K ﹤0.01%
6,460
-59
-0.9% -$3.5K
IYR icon
991
iShares US Real Estate ETF
IYR
$4.57B
$427K ﹤0.01%
4,991
-212,066
-98% -$17.7M
CQQQ icon
992
Invesco China Technology ETF
CQQQ
$3.31B
$423K ﹤0.01%
5,132
-115
-2% -$8.81K
CHNG
993
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$421K ﹤0.01%
+22,547
New +$371K
ARKW icon
994
ARK Web x.0 ETF
ARKW
$1.75B
$419K ﹤0.01%
+2,862
New +$366K
HEXO
995
DELISTED
HEXO Corp. Common Shares
HEXO
$419K ﹤0.01%
8,126
+6,993
+617% +$331K
FL
996
DELISTED
Foot Locker
FL
$415K ﹤0.01%
10,264
+3
+0% +$117
DISH
997
DELISTED
DISH Network Corp.
DISH
$415K ﹤0.01%
+12,828
New +$395K
WBK
998
DELISTED
Westpac Banking Corporation
WBK
$413K ﹤0.01%
27,707
-1,056
-4% -$14.7K
LDUR icon
999
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$412K ﹤0.01%
4,034
+987
+32% +$101K
SA
1000
Seabridge Gold
SA
$3.35B
$411K ﹤0.01%
19,499
-2,400
-11% -$46.4K
38 39
40
41 42

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.