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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
HCA icon
301
HCA Healthcare
HCA
$89.6B
$4.8M 0.02%
38,531
+3,212
+9% +$398K
JMIA
302
Jumia Technologies
JMIA
$743M
$4.79M 0.02%
+600,000
New +$6.04M
CHTR icon
303
Charter Communications
CHTR
$18.3B
$4.79M 0.02%
7,670
+4,816
+169% +$2.84M
TOL icon
304
Toll Brothers
TOL
$14B
$4.75M 0.02%
97,565
-13
-0% -$526
GE icon
305
GE Aerospace
GE
$380B
$4.74M 0.02%
152,756
+2,496
+2% +$81.1K
EQX icon
306
Equinox Gold
EQX
$13.5B
$4.67M 0.02%
399,080
+180,717
+83% +$2.18M
VGT icon
307
Vanguard Information Technology ETF
VGT
$147B
$4.67M 0.02%
120,024
+18,016
+18% +$678K
DLTR icon
308
Dollar Tree
DLTR
$24.9B
$4.67M 0.02%
51,080
-358
-0.7% -$33.7K
ISRG icon
309
Intuitive Surgical
ISRG
$139B
$4.63M 0.02%
19,596
-6,084
-24% -$1.37M
TTD icon
310
Trade Desk
TTD
$6.29B
$4.59M 0.02%
88,580
+1,480
+2% +$67.6K
OSB
311
DELISTED
Norbord Inc.
OSB
$4.57M 0.02%
155,042
+91,866
+145% +$2.87M
HSY icon
312
Hershey
HSY
$36.7B
$4.56M 0.02%
31,785
+423
+1% +$60K
TJX icon
313
TJX Companies
TJX
$175B
$4.53M 0.02%
81,449
-101,071
-55% -$5.45M
TWTR
314
DELISTED
Twitter, Inc.
TWTR
$4.52M 0.02%
101,573
-6,221
-6% -$239K
EWY icon
315
iShares MSCI South Korea ETF
EWY
$25.2B
$4.51M 0.02%
69,069
+582
+0.8% +$36.5K
EA
316
DELISTED
Electronic Arts
EA
$4.5M 0.02%
34,526
+6,016
+21% +$820K
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.44M 0.02%
226,740
-7,791
-3% -$154K
ETSY icon
318
Etsy
ETSY
$7.38B
$4.44M 0.02%
36,482
+32,644
+851% +$3.82M
APD icon
319
Air Products & Chemicals
APD
$68.6B
$4.43M 0.02%
+14,889
New +$4.28M
SKM icon
320
SK Telecom
SKM
$12.8B
$4.43M 0.02%
120,039
-613
-0.5% -$21.7K
DVY icon
321
iShares Select Dividend ETF
DVY
$23.6B
$4.43M 0.02%
54,281
+29,154
+116% +$2.43M
WPP icon
322
WPP
WPP
$5.76B
$4.42M 0.02%
112,618
-115
-0.1% -$4.55K
MUFG icon
323
Mitsubishi UFJ Financial
MUFG
$251B
$4.42M 0.02%
1,101,806
-150
-0% -$606
WHR icon
324
Whirlpool
WHR
$2.75B
$4.39M 0.02%
23,900
-464
-2% -$77.1K
UBS icon
325
UBS Group
UBS
$177B
$4.39M 0.02%
393,531
-4,620
-1% -$55.4K
11 12
13
14 15

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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.