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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
FN icon
1276
Fabrinet
FN
$20.1B
– –
-35,005
Closed -$2.21M
FNV icon
1277
PUT
Franco-Nevada
FNV
$46B
– –
-1,600
Closed -$223K
FOLD
1278
DELISTED
Amicus Therapeutics
FOLD
– –
-36,216
Closed -$511K
FTI icon
1279
TechnipFMC
FTI
$27.3B
– –
-100,596
Closed -$472K
FTS icon
1280
CALL
Fortis
FTS
$28.7B
– –
-215,000
Closed -$8.79M
FXN icon
1281
First Trust Energy AlphaDEX Fund
FXN
$368M
– –
-113,985
Closed -$638K
GMAB icon
1282
Genmab
GMAB
$19.5B
– –
-49,802
Closed -$1.82M
B
1283
CALL
Barrick Mining
B
$73.2B
– –
-155,700
Closed -$4.38M
GOOS
1284
CALL
Canada Goose Holdings
GOOS
$856M
– –
-120,200
Closed -$3.87M
HAIN icon
1285
Hain Celestial
HAIN
$53.7M
– –
-83,928
Closed -$2.88M
HRB icon
1286
H&R Block
HRB
$5.86B
– –
-12,954
Closed -$211K
HSIC icon
1287
Henry Schein
HSIC
$9.82B
– –
-5,210
Closed -$306K
HUM icon
1288
Humana
HUM
$46.2B
– –
-1,109
Closed -$459K
ICSH icon
1289
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
– –
-13,544
Closed -$685K
IGV icon
1290
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-15,880
Closed -$988K
INTC icon
1291
CALL
Intel
INTC
$513B
– –
-500,000
Closed -$25.9M
IT icon
1292
Gartner
IT
$11.7B
– –
-2,599
Closed -$325K
JMIA
1293
Jumia Technologies
JMIA
$767M
– –
-600,000
Closed -$4.79M
KGC icon
1294
CALL
Kinross Gold
KGC
$32.8B
– –
-287,400
Closed -$2.54M
KYN icon
1295
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
– –
-10,000
Closed -$40K
LEN icon
1296
Lennar Class A
LEN
$21.2B
– –
-14,398
Closed -$1.14M
LMND icon
1297
Lemonade
LMND
$4.1B
– –
-5,720
Closed -$284K
LNT icon
1298
Alliant Energy
LNT
$18B
– –
-6,429
Closed -$332K
LUMN icon
1299
Lumen
LUMN
$6.44B
– –
-37,377
Closed -$377K
LYV icon
1300
Live Nation Entertainment
LYV
$42.1B
– –
-5,864
Closed -$316K
50 51
52
53 54

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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.