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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
VEEV icon
251
Veeva Systems
VEEV
$38.1B
$6.47M 0.03%
23,028
+1,540
+7% +$406K
K
252
PUT
DELISTED
Kellanova
K
$6.46M 0.03%
106,500
– –
DE icon
253
Deere & Co
DE
$164B
$6.45M 0.03%
29,079
-8,980
-24% -$1.73M
ABEV icon
254
Ambev
ABEV
$45.4B
$6.42M 0.03%
2,842,486
-66,145
-2% -$166K
IEF icon
255
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.42M 0.03%
52,723
-36,326
-41% -$4.43M
EDEN icon
256
iShares MSCI Denmark ETF
EDEN
$204M
$6.41M 0.03%
75,750
+9,165
+14% +$748K
BRK.A icon
257
Berkshire Hathaway Class A
BRK.A
$1.14T
$6.4M 0.03%
20
– –
INGR icon
258
Ingredion
INGR
$6.53B
$6.34M 0.03%
83,843
+24,240
+41% +$1.97M
NVO
259
Novo Nordisk
NVO
$211B
$6.27M 0.03%
180,724
-9,076
-5% -$303K
PARA
260
DELISTED
Paramount Global Class B
PARA
$6.27M 0.03%
223,765
+132,299
+145% +$3.54M
EWI icon
261
iShares MSCI Italy ETF
EWI
$1.08B
$6.24M 0.03%
256,038
-2,613
-1% -$66.4K
IYK icon
262
iShares US Consumer Staples ETF
IYK
$1.43B
$6.23M 0.03%
125,061
+9,957
+9% +$475K
WEC icon
263
WEC Energy
WEC
$34.6B
$6.19M 0.03%
63,843
+38,616
+153% +$3.6M
EW icon
264
Edwards Lifesciences
EW
$53B
$6.14M 0.03%
76,966
+4,071
+6% +$318K
ELV icon
265
Elevance Health
ELV
$86.2B
$6.13M 0.03%
22,829
+5,008
+28% +$1.35M
GD icon
266
General Dynamics
GD
$107B
$6.05M 0.03%
43,738
+2,768
+7% +$409K
BAX icon
267
Baxter International
BAX
$14.4B
$6.05M 0.03%
75,219
-12,112
-14% -$1.02M
FLBL icon
268
Franklin Senior Loan ETF
FLBL
$857M
$6.04M 0.03%
249,607
+9
+0% +$217
RDS.A
269
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.97M 0.03%
237,276
+43,775
+23% +$1.32M
EWH icon
270
iShares MSCI Hong Kong ETF
EWH
$1.23B
$5.92M 0.03%
270,034
-2,380
-0.9% -$52.5K
RDS.B
271
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$5.8M 0.03%
239,315
+19,681
+9% +$564K
EWT icon
272
iShares MSCI Taiwan ETF
EWT
$11B
$5.77M 0.03%
128,460
-1,527
-1% -$67.6K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$127B
$5.71M 0.02%
154,200
+590
+0.4% +$22.1K
CENX icon
274
Century Aluminum
CENX
$5.14B
$5.71M 0.02%
801,992
– –
BP icon
275
BP
BP
$110B
$5.62M 0.02%
321,981
+57,958
+22% +$1.25M
9 10
11
12 13

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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.