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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
(+37%)
Cap. Flow
+$4.86B
Cap. Flow
% of AUM
15.45%
Top 10 Holdings %
Top 10 Hldgs %
35.38%
Holding
1,363
New
273
Increased
530
Reduced
386
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$564M |
| 2 |
Meta Platforms (Facebook)
META
|
+$302M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
Microsoft
MSFT
|
+$244M |
| 5 |
Nike
NKE
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$38.6M |
| 2 |
Fortis
FTS
|
+$28.4M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$28.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.9M |
| 5 |
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% |
Similar funds
QCM
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.