We are live on ! Find out more
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
LSPD icon
126
Lightspeed Commerce
LSPD
$1.35B
$34.2M 0.11%
486,350
+24,862
+5% +$1.15M
CSX icon
127
CSX Corp
CSX
$93.1B
$33.9M 0.11%
1,119,705
-76,878
-6% -$2.21M
FSV icon
128
FirstService
FSV
$6.32B
$33.6M 0.11%
245,362
-31,016
-11% -$4.18M
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$33.1M 0.11%
88,223
-19,828
-18% -$7.06M
IBM icon
130
IBM
IBM
$224B
$32.7M 0.1%
271,576
+122,424
+82% +$14.1M
EFA icon
131
iShares MSCI EAFE ETF
EFA
$80.2B
$31.9M 0.1%
437,349
-2,790
-0.6% -$191K
AVGO icon
132
Broadcom
AVGO
$2.04T
$31.3M 0.1%
715,900
-190,000
-21% -$7.41M
CVS icon
133
CVS Health
CVS
$122B
$31.3M 0.1%
458,822
+11,024
+2% +$717K
C icon
134
PUT
Citigroup
C
$226B
$30.8M 0.1%
500,000
– –
ELAN icon
135
Elanco Animal Health
ELAN
$11.1B
$30.7M 0.1%
+1,001,575
New +$30.6M
ZTS icon
136
Zoetis
ZTS
$30B
$29.6M 0.09%
179,073
-17,033
-9% -$2.77M
CRM icon
137
Salesforce
CRM
$158B
$28.9M 0.09%
129,887
+55,308
+74% +$13.4M
ROG icon
138
CALL
Rogers Corp
ROG
$2.4B
$28.4M 0.09%
+183,100
New +$24.3M
BMO icon
139
CALL
Bank of Montreal
BMO
$127B
$27.8M 0.09%
365,000
– –
C icon
140
CALL
Citigroup
C
$226B
$27.7M 0.09%
+450,000
New +$22.9M
AMT icon
141
American Tower
AMT
$80.4B
$27.4M 0.09%
122,159
+88,687
+265% +$20.6M
BLK icon
142
Blackrock
BLK
$176B
$26.6M 0.08%
36,913
+8,846
+32% +$5.87M
SLB icon
143
SLB Ltd
SLB
$75B
$26.4M 0.08%
1,211,512
+1,024,364
+547% +$19.3M
GRP.U
144
DELISTED
Granite Real Estate Investment Trust
GRP.U
$25.7M 0.08%
420,163
-15,549
-4% -$914K
ADBE icon
145
Adobe
ADBE
$105B
$25.7M 0.08%
51,298
-4,434
-8% -$2.14M
BMLP
146
PUT
DELISTED
Dorsey Wright MLP Index ETNs due December 10, 2036
BMLP
$25.5M 0.08%
750,000
– –
CIGI icon
147
Colliers International
CIGI
$5.19B
$25.1M 0.08%
281,253
-10,716
-4% -$855K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$24.9M 0.08%
426,354
+313,113
+277% +$17.9M
CAE icon
149
CAE Inc. Common Shares
CAE
$8.74B
$24.3M 0.08%
875,523
+284,420
+48% +$6.11M
JPM icon
150
PUT
JPMorgan Chase
JPM
$950B
$24.1M 0.08%
190,000
– –
4 5
6
7 8

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.