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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
SNN icon
1326
Smith & Nephew
SNN
$12.6B
– –
-9,183
Closed -$359K
SPY icon
1327
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-1,300
Closed -$435K
SRPT icon
1328
Sarepta Therapeutics
SRPT
$1.77B
– –
-6,626
Closed -$930K
TDG icon
1329
TransDigm Group
TDG
$67.7B
– –
-699
Closed -$332K
TRU icon
1330
TransUnion
TRU
$15.3B
– –
-12,722
Closed -$1.07M
UAA icon
1331
Under Armour
UAA
$2.6B
– –
-64,327
Closed -$722K
UPS icon
1332
CALL
United Parcel Service
UPS
$88.9B
– –
-65,000
Closed -$10.8M
VEON icon
1333
VEON
VEON
$3.95B
– –
-847
Closed -$27K
VIRT icon
1334
PUT
Virtu Financial
VIRT
$4.93B
– –
-9,900
Closed -$228K
WMS icon
1335
Advanced Drainage Systems
WMS
$10.9B
– –
-11,595
Closed -$724K
WU icon
1336
Western Union
WU
$2.21B
– –
-30,647
Closed -$657K
XHB icon
1337
State Street SPDR S&P Homebuilders ETF
XHB
$1.62B
– –
-4,182
Closed -$225K
XPO icon
1338
XPO
XPO
$23.7B
– –
-7,032
Closed -$206K
ZION icon
1339
Zions Bancorporation
ZION
$10.3B
– –
-17,413
Closed -$509K
MRO
1340
DELISTED
Marathon Oil Corporation
MRO
– –
-16,862
Closed -$69K
SEEL
1341
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
– –
-130
Closed -$468K
EGIO
1342
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-268
Closed -$62K
BSX.PRA
1343
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
– –
-3,050
Closed -$341K
ABB
1344
DELISTED
ABB Ltd
ABB
– –
-24,105
Closed -$613K
AUY
1345
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-300,000
Closed -$1.7M
GSV
1346
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-10,071
Closed -$8K
KL
1347
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-100,000
Closed -$4.87M
ALXN
1348
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,356
Closed -$498K
IPHI
1349
DELISTED
INPHI CORPORATION
IPHI
– –
-3,844
Closed -$431K
VAR
1350
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,193
Closed -$377K
51 52 53
54
55

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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.