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
OEF icon
1101
iShares S&P 100 ETF
OEF
$20.5B
$279K ﹤0.01%
1,626
-10
-0.6% -$1.63K
GHC icon
1102
Graham Holdings Company
GHC
$5.02B
$278K ﹤0.01%
+522
New +$231K
SPHB icon
1103
Invesco S&P 500 High Beta ETF
SPHB
$933M
$277K ﹤0.01%
+4,886
New +$244K
CABO icon
1104
Cable One
CABO
$212M
$276K ﹤0.01%
+124
New +$245K
LNC icon
1105
Lincoln National
LNC
$8.81B
$276K ﹤0.01%
5,489
-10,471
-66% -$445K
TFX icon
1106
Teleflex
TFX
$5.98B
$276K ﹤0.01%
+670
New +$247K
XYL icon
1107
Xylem
XYL
$28.1B
$276K ﹤0.01%
2,708
-990
-27% -$93.1K
HACK icon
1108
Amplify Cybersecurity ETF
HACK
$2.91B
$275K ﹤0.01%
4,780
-14,959
-76% -$755K
WAB icon
1109
Wabtec
WAB
$49.3B
$275K ﹤0.01%
3,754
-163
-4% -$11.1K
FLR icon
1110
Fluor
FLR
$7.96B
$274K ﹤0.01%
17,150
-45
-0.3% -$637
ITB icon
1111
iShares US Home Construction ETF
ITB
$2.41B
$273K ﹤0.01%
4,885
-29,156
-86% -$1.64M
ANF icon
1112
Abercrombie & Fitch
ANF
$5B
$272K ﹤0.01%
+13,373
New +$245K
IMCG icon
1113
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$272K ﹤0.01%
+4,266
New +$252K
MIC
1114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$272K ﹤0.01%
7,255
-10,711
-60% -$329K
DGRW icon
1115
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$271K ﹤0.01%
5,026
– –
PTC icon
1116
PTC
PTC
$16B
$270K ﹤0.01%
+2,257
New +$224K
LEG icon
1117
Leggett & Platt
LEG
$1.31B
$269K ﹤0.01%
6,066
+707
+13% +$30.3K
OPTU
1118
Optimum Communications Inc
OPTU
$301M
$267K ﹤0.01%
+7,055
New +$221K
OGI
1119
Organigram Holdings
OGI
$139M
$267K ﹤0.01%
50,160
+11,798
+31% +$60.5K
VRNS icon
1120
Varonis Systems
VRNS
$5B
$264K ﹤0.01%
4,839
-13,428
-74% -$583K
DKS icon
1121
Dick's Sporting Goods
DKS
$18.7B
$261K ﹤0.01%
4,638
-3,619
-44% -$206K
QDEL icon
1122
QuidelOrtho
QDEL
$838M
$261K ﹤0.01%
1,453
-335
-19% -$74.5K
TFC icon
1123
Truist Financial
TFC
$64B
$260K ﹤0.01%
5,428
-264
-5% -$12K
GPI icon
1124
Group 1 Automotive
GPI
$3.18B
$259K ﹤0.01%
+1,976
New +$238K
FLIR
1125
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$258K ﹤0.01%
+5,893
New +$228K
43 44
45
46 47

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.