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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
B
326
CALL
Barrick Mining
B
$68.5B
$4.38M 0.02%
155,700
– –
MET icon
327
MetLife
MET
$61.7B
$4.34M 0.02%
116,679
+789
+0.7% +$29.9K
BHP icon
328
BHP
BHP
$230B
$4.31M 0.02%
93,515
+9,459
+11% +$455K
DUK icon
329
Duke Energy
DUK
$94.5B
$4.31M 0.02%
48,711
-4,625
-9% -$381K
TAC icon
330
TransAlta
TAC
$3.88B
$4.31M 0.02%
701,458
+80,554
+13% +$505K
GM icon
331
General Motors
GM
$77.2B
$4.31M 0.02%
145,577
+17,528
+14% +$492K
CS
332
DELISTED
Credit Suisse Group
CS
$4.28M 0.02%
428,972
-200
-0% -$2.14K
DSGX icon
333
Descartes Systems
DSGX
$6.86B
$4.26M 0.02%
74,854
-5,159
-6% -$286K
QSR icon
334
CALL
Restaurant Brands International
QSR
$25.4B
$4.26M 0.02%
+74,000
New +$4.13M
AZN icon
335
AstraZeneca
AZN
$251B
$4.19M 0.02%
38,225
+1,536
+4% +$171K
RSP icon
336
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.18M 0.02%
38,623
-10,380
-21% -$1.12M
VTWO icon
337
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.11M 0.02%
67,958
-540
-0.8% -$32.7K
STT icon
338
State Street
STT
$51.3B
$4.08M 0.02%
68,780
+13,182
+24% +$856K
PGR icon
339
Progressive
PGR
$124B
$4.08M 0.02%
43,088
-40,017
-48% -$3.6M
COR icon
340
Cencora
COR
$62B
$4.06M 0.02%
41,919
-1,805
-4% -$179K
FTNT icon
341
Fortinet
FTNT
$120B
$4.06M 0.02%
172,365
+6,850
+4% +$177K
XLY icon
342
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$4.05M 0.02%
55,092
+15,764
+40% +$1.12M
KSU
343
DELISTED
Kansas City Southern
KSU
$4.03M 0.02%
22,303
-698
-3% -$121K
EDV icon
344
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$4.02M 0.02%
+24,279
New +$4.1M
SAIC icon
345
Saic
SAIC
$5.3B
$4M 0.02%
50,980
-292
-0.6% -$23K
SYY icon
346
Sysco
SYY
$40.1B
$3.97M 0.02%
63,873
+2,537
+4% +$148K
BLD
347
DELISTED
TopBuild
BLD
$3.95M 0.02%
23,163
-1,416
-6% -$203K
LYB icon
348
LyondellBasell Industries
LYB
$20.2B
$3.95M 0.02%
56,078
-4,107
-7% -$284K
ITW icon
349
Illinois Tool Works
ITW
$83.9B
$3.95M 0.02%
20,427
+601
+3% +$114K
TROW icon
350
T. Rowe Price
TROW
$24.3B
$3.92M 0.02%
30,569
-196
-0.6% -$25.9K
12 13
14
15 16

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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.