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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
VSGX icon
1201
Vanguard ESG International Stock ETF
VSGX
$6.76B
$201K ﹤0.01%
+3,395
New +$188K
HOUS
1202
DELISTED
Anywhere Real Estate
HOUS
$196K ﹤0.01%
+14,927
New +$178K
GNW icon
1203
Genworth Financial
GNW
$3.71B
$191K ﹤0.01%
50,578
– –
TTM
1204
DELISTED
Tata Motors Limited
TTM
$190K ﹤0.01%
15,091
– –
GSS
1205
DELISTED
Golden Star Resources Ltd.
GSS
$186K ﹤0.01%
50,101
-97,949
-66% -$396K
USAS
1206
Americas Gold and Silver
USAS
$1.69B
$176K ﹤0.01%
21,857
+12,240
+127% +$84.7K
AUPH icon
1207
Aurinia Pharmaceuticals
AUPH
$2.11B
$175K ﹤0.01%
12,624
-3,713
-23% -$54K
TRQ
1208
DELISTED
Turquoise Hill Resources Ltd
TRQ
$169K ﹤0.01%
13,622
-1,267
-9% -$12.3K
MLPY
1209
CALL
DELISTED
Morgan Stanley Cushing MLP High Income Index ETN
MLPY
$168K ﹤0.01%
50,000
– –
CTRA
1210
DELISTED
Coterra Energy
CTRA
$166K ﹤0.01%
+10,202
New +$179K
SWCH
1211
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$164K ﹤0.01%
+10,007
New +$156K
TPHS
1212
DELISTED
Trinity Place Holdings Inc.com
TPHS
$157K ﹤0.01%
125,983
+981
+0.8% +$1.32K
ATCO
1213
DELISTED
Atlas Corp.
ATCO
$153K ﹤0.01%
+14,103
New +$145K
AMCR icon
1214
Amcor
AMCR
$22.1B
$151K ﹤0.01%
2,559
-586
-19% -$33.4K
CENX icon
1215
Century Aluminum
CENX
$5.07B
$149K ﹤0.01%
13,543
-788,449
-98% -$7.15M
ONCY
1216
Oncolytics Biotech
ONCY
$95.8M
$148K ﹤0.01%
61,992
+1,304
+2% +$3.12K
PBR icon
1217
Petrobras
PBR
$116B
$139K ﹤0.01%
12,400
-3,983
-24% -$35.3K
REVG
1218
DELISTED
REV Group
REVG
$126K ﹤0.01%
14,279
-900
-6% -$8.02K
EXN
1219
DELISTED
Excellon Resources Inc.
EXN
$126K ﹤0.01%
42,938
+2,316
+6% +$6.28K
DDD icon
1220
3D Systems Corp
DDD
$613M
$123K ﹤0.01%
11,721
– –
SVM
1221
Silvercorp Metals
SVM
$2.53B
$121K ﹤0.01%
18,140
-15,002
-45% -$103K
EPIX
1222
DELISTED
ESSA Pharma
EPIX
$120K ﹤0.01%
10,050
– –
GPMT
1223
Granite Point Mortgage Trust
GPMT
$61.2M
$119K ﹤0.01%
11,868
– –
AXU
1224
DELISTED
Alexco Resource Corp
AXU
$118K ﹤0.01%
37,192
+24,642
+196% +$64.8K
LGF.A
1225
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$114K ﹤0.01%
10,056
-290
-3% -$2.61K
47 48
49
50 51

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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.