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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
+7.22%
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
$23B
AUM Growth
+$915M
Cap. Flow
-$371M
Cap. Flow %
-1.61%
Top 10 Hldgs %
36.35%
Holding
1,208
New
145
Increased
436
Reduced
445
Closed
118

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$37.4M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$26.2M
3
LIN icon
Linde
LIN
+$24.1M
4
BMO icon
Bank of Montreal
BMO
+$21.6M
5
B
Barrick Mining
B
+$19.6M

Top Sells

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$150M
2
NKE icon
Nike
NKE
+$104M
3
CNI icon
Canadian National Railway
CNI
+$80.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$73.5M
5
BNS icon
Scotiabank
BNS
+$70.1M

Sector Composition

Rank Sector Weight
1 Financials 31.62%
2 Technology 12.08%
3 Communication Services 9.21%
4 Industrials 8.19%
5 Energy 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
$7.64M 0.03%
210,216
-4,197
-2% -$158K
BTG icon
227
B2Gold
BTG
$6.68B
$7.63M 0.03%
1,169,966
-142,173
-11% -$924K
AON icon
228
Aon
AON
$75.7B
$7.62M 0.03%
36,925
-7,253
-16% -$1.45M
BE icon
229
Bloom Energy
BE
$62B
$7.58M 0.03%
421,763
+408,110
+2,989% +$6.09M
GDXJ icon
230
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$7.49M 0.03%
135,261
+6,428
+5% +$370K
NSC icon
231
Norfolk Southern
NSC
$75B
$7.41M 0.03%
34,611
-10,217
-23% -$2.05M
BTI icon
232
British American Tobacco
BTI
$123B
$7.31M 0.03%
202,097
+19,247
+11% +$674K
SDY icon
233
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$7.07M 0.03%
76,513
-3,262
-4% -$308K
RESE
234
DELISTED
WisdomTree Emerging Markets ESG Fund
RESE
$7.01M 0.03%
228,302
-2,065
-0.9% -$62.9K
IEMG icon
235
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.01M 0.03%
132,727
-921
-0.7% -$48.3K
GOOS
236
Canada Goose Holdings
GOOS
$849M
$6.85M 0.03%
212,999
+29,212
+16% +$719K
KLAC icon
237
KLA
KLAC
$252B
$6.8M 0.03%
350,800
-7,070
-2% -$140K
CHL
238
DELISTED
China Mobile Limited
CHL
$6.79M 0.03%
211,222
+28,294
+15% +$993K
TTE icon
239
TotalEnergies
TTE
$195B
$6.79M 0.03%
197,969
+25,470
+15% +$971K
MCO icon
240
Moody's
MCO
$82.8B
$6.78M 0.03%
23,389
+3,601
+18% +$1.03M
IGM icon
241
iShares Expanded Tech Sector ETF
IGM
$10.8B
$6.76M 0.03%
131,178
-5,946
-4% -$300K
UBER icon
242
Uber
UBER
$159B
$6.7M 0.03%
183,732
+96,193
+110% +$3.18M
BX icon
243
Blackstone
BX
$113B
$6.6M 0.03%
126,507
-10,309
-8% -$552K
IEFA icon
244
iShares Core MSCI EAFE ETF
IEFA
$195B
$6.58M 0.03%
109,214
+1,883
+2% +$114K
AXP icon
245
American Express
AXP
$229B
$6.57M 0.03%
65,579
-19,637
-23% -$1.93M
NBHC icon
246
CALL
National Bank Holdings
NBHC
$1.91B
$6.56M 0.03%
250,000
-399,300
-61% -$10.9M
COP icon
247
ConocoPhillips
COP
$148B
$6.56M 0.03%
199,672
+10,959
+6% +$415K
MDLZ icon
248
Mondelez International
MDLZ
$78.5B
$6.51M 0.03%
113,241
-1,452
-1% -$80.8K
MU icon
249
Micron Technology
MU
$972B
$6.5M 0.03%
138,422
-3,234
-2% -$157K
CAT icon
250
Caterpillar
CAT
$385B
$6.48M 0.03%
43,468
-6,803
-14% -$956K
8 9
10
11 12

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CIBC World Market's Q3 2020 Portfolio in Review

As of Q3 2020, CIBC World Market held 1,208 positions worth $23B, up 4.1% from $22.1B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

CIBC World Market's Q3 2020 filing shows 145 new, 436 increased, 445 reduced and 118 closed positions. Its largest new stake was Lightspeed Commerce: 461,488 shares worth $14.8M. The largest sale was TC Energy, an estimated $150M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

  • CIBC World Market's largest Q3 2020 buy was Lightspeed Commerce: 461,488 shares worth $14.8M.
  • CIBC World Market added most to Berkshire Hathaway Class B in Q3 2020, an estimated $37.4M increase.
  • CIBC World Market's biggest Q3 2020 reduction was TC Energy, cutting an estimated $150M.
  • CIBC World Market fully exited Elanco Animal Health in Q3 2020, selling an estimated $11.2M.
  • CIBC World Market's ten largest holdings make up 36% of its $23B portfolio in Q3 2020.
  • CIBC World Market opened 145 new positions and closed 118 in Q3 2020.
  • CIBC World Market's portfolio value rose 4.1% quarter-over-quarter to $23B.

Based on CIBC World Market's 13F filing for Q3 2020, filed 12 Nov 2020.