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
ARCO icon
1076
Arcos Dorados Holdings
ARCO
$1.74B
$309K ﹤0.01%
62,234
– –
STWD icon
1077
Starwood Property Trust
STWD
$6.09B
$307K ﹤0.01%
15,923
-925
-5% -$15.7K
PIZ icon
1078
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$735M
$305K ﹤0.01%
9,022
– –
CX icon
1079
Cemex
CX
$16.3B
$304K ﹤0.01%
+58,862
New +$270K
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$16.7B
$304K ﹤0.01%
+1,842
New +$274K
SWIR
1081
DELISTED
Sierra Wireless
SWIR
$304K ﹤0.01%
20,791
+1,558
+8% +$19.6K
EPAM icon
1082
EPAM Systems
EPAM
$5.03B
$303K ﹤0.01%
845
-1,934
-70% -$645K
TSCO icon
1083
Tractor Supply
TSCO
$18B
$303K ﹤0.01%
10,785
-90,720
-89% -$2.54M
XLRE icon
1084
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$303K ﹤0.01%
8,289
-4,955
-37% -$180K
CAG icon
1085
Conagra Brands
CAG
$7.23B
$301K ﹤0.01%
+8,301
New +$301K
BBH icon
1086
VanEck Biotech ETF
BBH
$422M
$296K ﹤0.01%
1,745
-129
-7% -$21.3K
U icon
1087
Unity
U
$18.9B
$296K ﹤0.01%
+1,931
New +$235K
GRWG icon
1088
GrowGeneration
GRWG
$90.7M
$295K ﹤0.01%
+7,342
New +$198K
NXE icon
1089
NexGen Energy
NXE
$6.99B
$295K ﹤0.01%
107,038
+75,527
+240% +$151K
UA icon
1090
Under Armour Class C
UA
$2.53B
$291K ﹤0.01%
19,548
-55
-0.3% -$736
AGNT
1091
AGNT Inc
AGNT
$734M
$290K ﹤0.01%
+9,174
New +$253K
ODFL icon
1092
Old Dominion Freight Line
ODFL
$44.9B
$288K ﹤0.01%
+2,954
New +$294K
NKLA
1093
DELISTED
Nikola Corporation Common Stock
NKLA
$288K ﹤0.01%
628
+244
+64% +$152K
IBBJ
1094
DELISTED
Defiance Nasdaq Junior Biotechnology ETF
IBBJ
$288K ﹤0.01%
+8,375
New +$257K
QCLN icon
1095
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$629M
$286K ﹤0.01%
+4,075
New +$232K
USEP icon
1096
Innovator US Equity Ultra Buffer ETF September
USEP
$146M
$284K ﹤0.01%
+10,475
New +$278K
CSIQ icon
1097
Canadian Solar
CSIQ
$1.08B
$283K ﹤0.01%
5,518
-17,219
-76% -$706K
MAG
1098
DELISTED
MAG Silver
MAG
$283K ﹤0.01%
13,795
+2,521
+22% +$43.4K
ZBH icon
1099
Zimmer Biomet
ZBH
$18.4B
$280K ﹤0.01%
+1,874
New +$265K
BGS icon
1100
B&G Foods
BGS
$286M
$279K ﹤0.01%
+10,050
New +$283K
42 43
44
45 46

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.