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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
(+4.1%)
Cap. Flow
-$371M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
36.35%
Holding
1,208
New
145
Increased
436
Reduced
445
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$37.4M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$26.2M |
| 3 |
Linde
LIN
|
+$24.1M |
| 4 |
Bank of Montreal
BMO
|
+$21.6M |
| 5 |
B
Barrick Mining
B
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$150M |
| 2 |
Nike
NKE
|
+$104M |
| 3 |
Canadian National Railway
CNI
|
+$80.9M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$73.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Future Exponential Technologies ETF
XT
$3.99B
| $5.57M | 0.02% |
114,666
-817
| -0.7% | -$39.1K |
|
277
Northrop Grumman
NOC
$82.1B
| $5.56M | 0.02% |
17,612
+1,989
| +13% | +$648K |
|
278
Alamos Gold
AGI
$13.9B
| $5.54M | 0.02% |
628,842
-23,562
| -4% | -$238K |
|
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $5.49M | 0.02% |
93,086
-203
| -0.2% | -$11.6K |
|
280
Lam Research
LRCX
$383B
| $5.48M | 0.02% |
165,260
-107,220
| -39% | -$3.69M |
|
281
US Bancorp
USB
$100B
| $5.44M | 0.02% |
151,844
-1,541
| -1% | -$56.4K |
|
282
Becton Dickinson
BDX
$48.9B
| $5.37M | 0.02% |
23,639
+3,967
| +20% | +$975K |
|
|
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
| $5.31M | 0.02% |
934,379
-92,349
| -9% | -$554K |
|
284
RB Global
RBA
$17.4B
| $5.28M | 0.02% |
89,026
-4,301
| -5% | -$227K |
|
285
VanEck Gold Miners ETF
GDX
$27.6B
| $5.27M | 0.02% |
134,678
-16,934
| -11% | -$690K |
|
286
Vanguard Dividend Appreciation ETF
VIG
$114B
| $5.27M | 0.02% |
40,960
+26,701
| +187% | +$3.36M |
|
|
BNY
287
Bank of New York Mellon
BNY
$108B
| $5.21M | 0.02% |
151,594
-462
| -0.3% | -$16.8K |
|
288
Clorox
CLX
$13B
| $5.19M | 0.02% |
24,697
-12,416
| -33% | -$2.76M |
|
|
XYZ
289
Block Inc
XYZ
$47.5B
| $5.16M | 0.02% |
31,751
+17,664
| +125% | +$2.49M |
|
290
AGF US Market Neutral Anti-Beta Fund
BTAL
$304M
| $5.16M | 0.02% |
218,633
+58,368
| +36% | +$1.4M |
|
291
Nasdaq
NDAQ
$53.4B
| $5.15M | 0.02% |
125,994
+3,540
| +3% | +$151K |
|
292
DuPont de Nemours
DD
$19.1B
| $5.13M | 0.02% |
73,688
-984
| -1% | -$69K |
|
|
WCLD
293
WisdomTree Cloud Computing Fund
WCLD
$305M
| $5.04M | 0.02% |
117,911
+111,170
| +1,649% | +$4.58M |
|
|
FRC
294
DELISTED
First Republic Bank
FRC
| $5.02M | 0.02% |
46,054
+8,962
| +24% | +$995K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.93M | 0.02% |
62,858
-40,441
| -39% | -$3.22M |
|
296
Booz Allen Hamilton
BAH
$9.37B
| $4.89M | 0.02% |
58,960
+433
| +0.7% | +$35.5K |
|
297
iShares MSCI Spain ETF
EWP
$2.2B
| $4.89M | 0.02% |
224,769
-2,226
| -1% | -$51.4K |
|
|
KL
298
CALL
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $4.87M | 0.02% |
100,000
+50,000
| +100% | +$2.5M |
|
299
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $4.87M | 0.02% |
265,527
-19,731
| -7% | -$379K |
|
300
Sumitomo Mitsui Financial
SMFG
$161B
| $4.86M | 0.02% |
868,456
+472,988
| +120% | +$2.71M |
|
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QCM
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.