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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
+311.92%
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
TD icon
1
Toronto Dominion Bank
TD
$196B
$2.06B 6.53%
36,440,163
+2,850,874
+8% +$144M
RY icon
2
Royal Bank of Canada
RY
$291B
$1.85B 5.87%
22,523,244
+2,044,044
+10% +$158M
BNS icon
3
Scotiabank
BNS
$106B
$1.43B 4.56%
26,531,566
+2,539,244
+11% +$120M
BMO icon
4
Bank of Montreal
BMO
$124B
$1.05B 3.35%
13,859,027
+1,034,577
+8% +$70.8M
AAPL icon
5
Apple
AAPL
$5.01T
$1.03B 3.28%
7,788,603
+4,689,090
+151% +$564M
MSFT icon
6
Microsoft
MSFT
$2.91T
$947M 3.01%
4,257,313
+1,134,748
+36% +$244M
SHOP icon
7
Shopify
SHOP
$169B
$782M 2.48%
6,904,970
+8,810
+0.1% +$925K
ENB icon
8
Enbridge
ENB
$122B
$717M 2.28%
22,407,653
+2,243,114
+11% +$68.2M
CNI icon
9
Canadian National Railway
CNI
$78.2B
$653M 2.07%
5,940,430
-112,712
-2% -$12.2M
CM icon
10
Canadian Imperial Bank of Commerce
CM
$107B
$609M 1.93%
14,241,768
+1,211,960
+9% +$49.4M
BCE icon
11
BCE
BCE
$20.6B
$588M 1.87%
13,733,055
+346,813
+3% +$14.8M
AMZN icon
12
Amazon
AMZN
$2.45T
$576M 1.83%
3,535,440
+1,564,220
+79% +$250M
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$536M 1.7%
1,960,659
+1,102,252
+128% +$302M
TRP icon
14
TC Energy
TRP
$70.8B
$505M 1.61%
12,403,797
+1,141,267
+10% +$48.6M
BN icon
15
Brookfield
BN
$102B
$502M 1.59%
22,720,531
+250,711
+1% +$5.02M
MFC icon
16
Manulife Financial
MFC
$73.6B
$420M 1.33%
23,560,549
+759,116
+3% +$12.1M
CP icon
17
Canadian Pacific Kansas City
CP
$80.7B
$420M 1.33%
6,050,200
-92,435
-2% -$6.02M
TU icon
18
Telus
TU
$17B
$385M 1.22%
19,449,257
+1,245,241
+7% +$23.4M
CNQ icon
19
Canadian Natural Resources
CNQ
$95.9B
$313M 1%
26,611,313
+2,311,082
+10% +$23.2M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.07T
$309M 0.98%
3,524,080
+768,240
+28% +$64.6M
FTS icon
21
Fortis
FTS
$29.8B
$297M 0.94%
7,278,578
-690,512
-9% -$28.4M
SLF icon
22
Sun Life Financial
SLF
$46.2B
$284M 0.9%
6,385,521
-210,220
-3% -$9.11M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$275M 0.88%
1,187,572
+449,791
+61% +$99M
JPM icon
24
JPMorgan Chase
JPM
$930B
$274M 0.87%
2,157,237
+129,069
+6% +$14.4M
B
25
Barrick Mining
B
$60B
$273M 0.87%
12,000,083
-371,937
-3% -$9.42M
1
2 3 4 5

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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.