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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
CSGP icon
1001
CoStar Group
CSGP
$12.3B
$410K ﹤0.01%
4,440
+920
+26% +$80.7K
VHT icon
1002
Vanguard Health Care ETF
VHT
$18.7B
$410K ﹤0.01%
1,832
+33
+2% +$7.05K
HZNP
1003
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$408K ﹤0.01%
5,584
-7,601
-58% -$565K
IYF icon
1004
iShares US Financials ETF
IYF
$4.39B
$407K ﹤0.01%
6,092
-210
-3% -$13K
HST icon
1005
Host Hotels & Resorts
HST
$16B
$406K ﹤0.01%
+27,720
New +$359K
MTN icon
1006
Vail Resorts
MTN
$5.3B
$402K ﹤0.01%
1,440
+49
+4% +$12.7K
TBF icon
1007
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$399K ﹤0.01%
25,280
– –
COR
1008
DELISTED
Coresite Realty Corporation
COR
$399K ﹤0.01%
3,188
+735
+30% +$91.2K
OIH icon
1009
VanEck Oil Services ETF
OIH
$1.84B
$392K ﹤0.01%
2,548
-41
-2% -$5.2K
AVLR
1010
DELISTED
Avalara, Inc.
AVLR
$389K ﹤0.01%
2,360
+465
+25% +$74.4K
DRE
1011
DELISTED
Duke Realty Corp.
DRE
$389K ﹤0.01%
+9,726
New +$379K
EMQQ icon
1012
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$273M
$387K ﹤0.01%
+6,092
New +$356K
GDRX icon
1013
GoodRx Holdings
GDRX
$1.26B
$387K ﹤0.01%
+9,600
New +$441K
TDY icon
1014
Teledyne Technologies
TDY
$32B
$387K ﹤0.01%
+988
New +$354K
SRE icon
1015
Sempra
SRE
$54.8B
$386K ﹤0.01%
+6,060
New +$390K
THS
1016
DELISTED
Treehouse Foods
THS
$386K ﹤0.01%
+9,092
New +$370K
AIZ icon
1017
Assurant
AIZ
$14.3B
$385K ﹤0.01%
+2,823
New +$365K
PENN icon
1018
PENN Entertainment
PENN
$2.71B
$383K ﹤0.01%
4,438
-4,350
-49% -$310K
VEU icon
1019
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$383K ﹤0.01%
+6,560
New +$358K
MAA icon
1020
Mid-America Apartment Communities
MAA
$15.7B
$380K ﹤0.01%
+3,002
New +$370K
RUN icon
1021
Sunrun
RUN
$2.46B
$379K ﹤0.01%
5,456
+1,000
+22% +$62.1K
GPC icon
1022
Genuine Parts
GPC
$18.7B
$377K ﹤0.01%
3,751
-6,863
-65% -$671K
VXX icon
1023
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
$377K ﹤0.01%
351
-1,137
-76% -$1.48M
VOE icon
1024
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$375K ﹤0.01%
3,156
+292
+10% +$32.7K
GEN icon
1025
Gen Digital
GEN
$17.5B
$373K ﹤0.01%
17,974
-18,432
-51% -$372K
39 40
41
42 43

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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.