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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
BWA icon
1126
BorgWarner
BWA
$13.9B
$257K ﹤0.01%
+7,542
New +$256K
CLOU icon
1127
Global X Cloud Computing ETF
CLOU
$263M
$257K ﹤0.01%
9,216
-11,861
-56% -$304K
CTRE icon
1128
CareTrust REIT
CTRE
$9.74B
$257K ﹤0.01%
11,570
– –
GGB icon
1129
Gerdau
GGB
$9.7B
$256K ﹤0.01%
69,183
+9
+0% +$30
FOXA icon
1130
Fox Class A
FOXA
$26.9B
$255K ﹤0.01%
+8,743
New +$244K
QQEW icon
1131
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$255K ﹤0.01%
2,528
-6,397
-72% -$597K
EEMS icon
1132
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$373M
$254K ﹤0.01%
+4,812
New +$231K
PPLI
1133
People Inc
PPLI
$3.1B
$254K ﹤0.01%
+2,457
New +$188K
ODP
1134
DELISTED
ODP
ODP
$254K ﹤0.01%
+8,675
New +$219K
FTSL icon
1135
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$253K ﹤0.01%
5,325
-118
-2% -$5.51K
XHE icon
1136
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
$253K ﹤0.01%
2,225
+77
+4% +$8.1K
WST icon
1137
West Pharmaceutical
WST
$24.9B
$252K ﹤0.01%
+888
New +$249K
AAP icon
1138
Advance Auto Parts
AAP
$3.49B
$251K ﹤0.01%
+1,596
New +$246K
CDW icon
1139
CDW
CDW
$17B
$251K ﹤0.01%
1,907
-1,652
-46% -$216K
FXH icon
1140
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$251K ﹤0.01%
2,325
+100
+4% +$10.2K
IWP icon
1141
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$249K ﹤0.01%
+2,428
New +$231K
BFAM icon
1142
Bright Horizons
BFAM
$3.86B
$248K ﹤0.01%
+1,433
New +$235K
HL icon
1143
Hecla Mining
HL
$11.3B
$248K ﹤0.01%
38,282
-499,368
-93% -$2.66M
BKLN icon
1144
Invesco Senior Loan ETF
BKLN
$6.74B
$242K ﹤0.01%
+10,843
New +$238K
MOAT icon
1145
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$242K ﹤0.01%
3,908
-800
-17% -$47.1K
ALV icon
1146
Autoliv
ALV
$9B
$240K ﹤0.01%
+2,605
New +$225K
CHD icon
1147
Church & Dwight Co
CHD
$24.5B
$240K ﹤0.01%
2,746
+549
+25% +$48.6K
PXF icon
1148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$239K ﹤0.01%
+5,620
New +$219K
WDR
1149
DELISTED
Waddell & Reed Financial, Inc.
WDR
$237K ﹤0.01%
+9,310
New +$179K
IWM icon
1150
PUT
iShares Russell 2000 ETF
IWM
$81.9B
$235K ﹤0.01%
1,200
-212,000
-99% -$37.1M
44 45
46
47 48

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Brown Advisory
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Artisan Partners
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Caisse de Depot et Placement du Quebec (CDPQ)
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QCM
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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.