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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
BA icon
101
Boeing
BA
$185B
$52.6M 0.17%
245,846
+164,851
+204% +$31.7M
XLC icon
102
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$51.9M 0.16%
768,972
+341,551
+80% +$21.7M
CVE icon
103
Cenovus Energy
CVE
$52.1B
$51M 0.16%
8,436,104
+113,412
+1% +$529K
SBUX icon
104
Starbucks
SBUX
$120B
$49.9M 0.16%
466,248
-6,617
-1% -$632K
TRP icon
105
PUT
TC Energy
TRP
$65.9B
$47.4M 0.15%
1,165,000
-300,000
-20% -$12.8M
RY icon
106
PUT
Royal Bank of Canada
RY
$293B
$47M 0.15%
573,100
+200,000
+54% +$15.5M
MS icon
107
PUT
Morgan Stanley
MS
$340B
$45.9M 0.15%
670,000
+220,000
+49% +$12.6M
CCJ icon
108
Cameco
CCJ
$42.4B
$45.7M 0.15%
3,408,638
+137,476
+4% +$1.47M
BABA icon
109
Alibaba
BABA
$308B
$43.8M 0.14%
188,413
+31,638
+20% +$8.78M
IWM icon
110
iShares Russell 2000 ETF
IWM
$83B
$43.8M 0.14%
223,509
+50,680
+29% +$8.87M
HON icon
111
Honeywell
HON
$78B
$43.3M 0.14%
215,924
+29,309
+16% +$5.32M
TSM icon
112
TSMC
TSM
$2.18T
$41.7M 0.13%
382,676
+39,791
+12% +$3.77M
TFII icon
113
TFI International
TFII
$11.5B
$41.7M 0.13%
808,388
+158,315
+24% +$7.86M
MRK icon
114
Merck
MRK
$318B
$40.6M 0.13%
520,217
-26,050
-5% -$1.99M
ENB icon
115
PUT
Enbridge
ENB
$112B
$40.3M 0.13%
1,260,000
– –
AMD icon
116
Advanced Micro Devices
AMD
$789B
$39.6M 0.13%
432,257
+279,943
+184% +$24.2M
GIL icon
117
Gildan
GIL
$10.6B
$38.8M 0.12%
1,384,493
+139,367
+11% +$3.43M
BHC icon
118
Bausch Health
BHC
$2.34B
$38.3M 0.12%
1,842,918
+23,704
+1% +$442K
QCOM icon
119
PUT
Qualcomm
QCOM
$176B
$38.1M 0.12%
+250,000
New +$34.8M
UPS icon
120
United Parcel Service
UPS
$88.9B
$37.6M 0.12%
223,187
-15,236
-6% -$2.57M
UNP icon
121
Union Pacific
UNP
$174B
$37.1M 0.12%
177,999
+48,360
+37% +$9.66M
IMO icon
122
Imperial Oil
IMO
$60.4B
$36.6M 0.12%
1,925,071
+165,977
+9% +$2.66M
BCE icon
123
PUT
BCE
BCE
$21.2B
$36.4M 0.12%
850,000
-200,000
-19% -$8.56M
TMUS icon
124
T-Mobile US
TMUS
$190B
$34.9M 0.11%
258,576
+244,625
+1,753% +$30.2M
TSLA icon
125
Tesla
TSLA
$1.3T
$34.9M 0.11%
148,239
+20,232
+16% +$3.45M
3 4
5
6 7

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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.