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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
ALL icon
201
Allstate
ALL
$67.5B
$13.5M 0.04%
122,813
+2,833
+2% +$278K
CGC
202
Canopy Growth
CGC
$410M
$13.5M 0.04%
54,674
-50,682
-48% -$11.6M
SU icon
203
CALL
Suncor Energy
SU
$70.3B
$13.4M 0.04%
799,600
+599,600
+300% +$8.81M
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$13.4M 0.04%
43,819
+1,778
+4% +$517K
XLI icon
205
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$13.3M 0.04%
150,000
– –
NVS icon
206
Novartis
NVS
$297B
$13.2M 0.04%
140,267
+21,470
+18% +$1.88M
MO icon
207
Altria Group
MO
$114B
$13.1M 0.04%
318,521
-4,337
-1% -$174K
RTX icon
208
RTX Corp
RTX
$301B
$12.7M 0.04%
178,132
+15,666
+10% +$1.03M
VIGI icon
209
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
$12.2M 0.04%
149,662
+126,622
+550% +$9.72M
BAC icon
210
CALL
Bank of America
BAC
$442B
$12.1M 0.04%
+400,000
New +$10.7M
SKYY icon
211
First Trust Cloud Computing ETF
SKYY
$3.12B
$12M 0.04%
126,525
+1,366
+1% +$118K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$11.9M 0.04%
128,548
-39,874
-24% -$3.24M
WBA
213
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.04%
298,368
+37,318
+14% +$1.45M
BBU
214
DELISTED
Brookfield Business Partners
BBU
$11.8M 0.04%
490,058
-119,450
-20% -$2.64M
LLY icon
215
Eli Lilly
LLY
$1.06T
$11.6M 0.04%
68,940
-651
-0.9% -$97.2K
AMGN icon
216
PUT
Amgen
AMGN
$222B
$11.5M 0.04%
+50,000
New +$11.5M
CAT icon
217
Caterpillar
CAT
$387B
$11.5M 0.04%
62,977
+19,509
+45% +$3.31M
SNY icon
218
Sanofi
SNY
$104B
$11.4M 0.04%
234,825
+1,712
+0.7% +$84.4K
DHR icon
219
Danaher
DHR
$144B
$11.4M 0.04%
57,693
+11,324
+24% +$2.27M
SPGI icon
220
S&P Global
SPGI
$120B
$11.3M 0.04%
34,348
+4,508
+15% +$1.52M
GE icon
221
GE Aerospace
GE
$384B
$11.2M 0.04%
208,421
+55,665
+36% +$2.49M
STZ icon
222
Constellation Brands
STZ
$23.2B
$11.1M 0.04%
50,664
-5,334
-10% -$1.05M
PFE icon
223
PUT
Pfizer
PFE
$153B
$11M 0.04%
+300,000
New +$11M
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$23B
$10.8M 0.03%
160,546
+29,187
+22% +$1.83M
PHYS icon
225
Sprott Physical Gold
PHYS
$15.7B
$10.8M 0.03%
715,001
-127,741
-15% -$1.9M
7 8
9
10 11

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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.