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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
MMM icon
176
3M
MMM
$94.3B
$16.7M 0.05%
114,379
+19,545
+21% +$2.77M
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$16.6M 0.05%
530,206
-892,722
-63% -$28.2M
WFC icon
178
PUT
Wells Fargo
WFC
$264B
$16.6M 0.05%
+550,000
New +$14.2M
NOW icon
179
ServiceNow
NOW
$129B
$16.2M 0.05%
147,005
+14,550
+11% +$1.51M
BEPC icon
180
Brookfield Renewable
BEPC
$6.26B
$16.1M 0.05%
275,504
-54,160
-16% -$2.6M
EMR icon
181
Emerson Electric
EMR
$88.3B
$16M 0.05%
198,745
-42,859
-18% -$3.19M
DEO icon
182
Diageo
DEO
$53.6B
$16M 0.05%
100,484
+2,930
+3% +$437K
ACN icon
183
Accenture
ACN
$108B
$15.9M 0.05%
60,974
-10,795
-15% -$2.59M
QQQ icon
184
PUT
Invesco QQQ Trust
QQQ
$484B
$15.7M 0.05%
50,000
-300
-0.6% -$88.1K
UBER icon
185
Uber
UBER
$153B
$15.5M 0.05%
303,590
+119,858
+65% +$5.37M
VWO icon
186
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$15.5M 0.05%
308,852
+18,878
+7% +$887K
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$15.4M 0.05%
121,003
-12,443
-9% -$1.57M
NEE icon
188
PUT
NextEra Energy
NEE
$177B
$15.4M 0.05%
+200,000
New +$15M
GDX icon
189
PUT
VanEck Gold Miners ETF
GDX
$27.4B
$15.4M 0.05%
426,500
+1,500
+0.4% +$56K
GDX icon
190
CALL
VanEck Gold Miners ETF
GDX
$27.4B
$15.3M 0.05%
425,000
– –
SYK icon
191
Stryker
SYK
$130B
$15.2M 0.05%
62,211
+6,789
+12% +$1.54M
TGT icon
192
Target
TGT
$68B
$15.1M 0.05%
85,326
+4,033
+5% +$673K
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$14.8M 0.05%
287,042
-413,614
-59% -$19.9M
GSK icon
194
GSK
GSK
$106B
$14.8M 0.05%
321,262
-4,468
-1% -$205K
NBHC icon
195
PUT
National Bank Holdings
NBHC
$1.9B
$14.7M 0.05%
450,000
– –
ORCL icon
196
Oracle
ORCL
$423B
$14.6M 0.05%
225,577
-19,700
-8% -$1.17M
UL icon
197
Unilever
UL
$136B
$14.5M 0.05%
213,868
+31,854
+18% +$2.16M
XLU icon
198
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$14.4M 0.05%
459,800
-1,507,000
-77% -$47.7M
VIG icon
199
Vanguard Dividend Appreciation ETF
VIG
$114B
$14.3M 0.05%
100,955
+59,995
+146% +$8.13M
FXI icon
200
iShares China Large-Cap ETF
FXI
$4.31B
$14.3M 0.05%
306,933
-65,347
-18% -$2.98M
6 7
8
9 10

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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.