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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
MS icon
151
Morgan Stanley
MS
$340B
$23.9M 0.08%
348,114
-93,312
-21% -$5.35M
LULU icon
152
lululemon athletica
LULU
$14.6B
$23.8M 0.08%
68,410
+8,238
+14% +$2.86M
BAC icon
153
PUT
Bank of America
BAC
$442B
$23.8M 0.08%
783,700
+183,700
+31% +$4.92M
TD icon
154
CALL
Toronto Dominion Bank
TD
$200B
$23.1M 0.07%
410,000
-282,600
-41% -$14.3M
ARKK icon
155
ARK Innovation ETF
ARKK
$6.31B
$23.1M 0.07%
185,465
+42,497
+30% +$4.61M
QQQ icon
156
Invesco QQQ Trust
QQQ
$484B
$23M 0.07%
73,365
+15,501
+27% +$4.55M
AMD icon
157
PUT
Advanced Micro Devices
AMD
$789B
$22.9M 0.07%
+250,000
New +$21.6M
T icon
158
AT&T
T
$163B
$22.5M 0.07%
1,034,852
-153,206
-13% -$3.3M
CM icon
159
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$22.2M 0.07%
520,000
-580,000
-53% -$23.6M
NEM icon
160
Newmont
NEM
$119B
$22.2M 0.07%
370,438
-13,758
-4% -$848K
LMT icon
161
Lockheed Martin
LMT
$136B
$22.1M 0.07%
62,314
-35,386
-36% -$13M
ENB icon
162
CALL
Enbridge
ENB
$112B
$21.6M 0.07%
674,900
-300,000
-31% -$9.13M
MS icon
163
CALL
Morgan Stanley
MS
$340B
$20.6M 0.07%
+300,000
New +$17.2M
BMY icon
164
Bristol-Myers Squibb
BMY
$132B
$20.5M 0.07%
330,188
-11,329
-3% -$697K
LIN icon
165
Linde
LIN
$226B
$20.4M 0.06%
77,284
-57,560
-43% -$14.1M
GS icon
166
Goldman Sachs
GS
$303B
$20.1M 0.06%
76,378
+19,755
+35% +$4.4M
VOO icon
167
Vanguard S&P 500 ETF
VOO
$1.01T
$20M 0.06%
58,234
+2,385
+4% +$778K
ABT icon
168
Abbott
ABT
$187B
$19.3M 0.06%
176,040
+15,694
+10% +$1.71M
BNS icon
169
CALL
Scotiabank
BNS
$108B
$18.6M 0.06%
+343,500
New +$16.3M
TMO icon
170
Thermo Fisher Scientific
TMO
$220B
$18.3M 0.06%
39,224
+4,463
+13% +$2.09M
VEA icon
171
Vanguard FTSE Developed Markets ETF
VEA
$236B
$18M 0.06%
381,388
+23,110
+6% +$1.02M
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$124B
$18M 0.06%
276,394
+10,992
+4% +$669K
MU icon
173
Micron Technology
MU
$991B
$17M 0.05%
226,683
+88,261
+64% +$5.32M
GILD icon
174
Gilead Sciences
GILD
$165B
$16.8M 0.05%
289,187
-47,974
-14% -$2.89M
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$16.8M 0.05%
249,074
+237,304
+2,016% +$15.7M
5 6
7
8 9

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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.