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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
CRWD icon
351
CrowdStrike
CRWD
$229B
$3.9M 0.02%
113,584
-23,948
-17% -$698K
GOOS
352
CALL
Canada Goose Holdings
GOOS
$849M
$3.87M 0.02%
+120,200
New +$2.96M
BTG icon
353
CALL
B2Gold
BTG
$6.68B
$3.86M 0.02%
592,500
+392,500
+196% +$2.55M
AWK icon
354
American Water Works
AWK
$26.9B
$3.83M 0.02%
26,460
-3,218
-11% -$456K
CTSH icon
355
Cognizant
CTSH
$26.3B
$3.83M 0.02%
55,213
+788
+1% +$51.3K
SHW icon
356
Sherwin-Williams
SHW
$88.1B
$3.76M 0.02%
16,206
+11,715
+261% +$2.56M
CTAS icon
357
Cintas
CTAS
$81.1B
$3.75M 0.02%
45,020
+720
+2% +$55.5K
LUV icon
358
Southwest Airlines
LUV
$22B
$3.71M 0.02%
98,972
+1,902
+2% +$67.6K
CME icon
359
CME Group
CME
$94.8B
$3.7M 0.02%
22,107
+2,486
+13% +$419K
PANW icon
360
Palo Alto Networks
PANW
$314B
$3.64M 0.02%
89,304
-828
-0.9% -$34.4K
HPQ icon
361
HP
HPQ
$27.3B
$3.64M 0.02%
191,533
+1,181
+0.6% +$21.5K
CMI icon
362
Cummins
CMI
$87.4B
$3.62M 0.02%
17,158
+9,025
+111% +$1.8M
LVGO
363
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$3.62M 0.02%
25,812
+11,111
+76% +$1.35M
VRSK icon
364
Verisk Analytics
VRSK
$23.6B
$3.61M 0.02%
19,471
-210
-1% -$38.4K
SSRM icon
365
SSR Mining
SSRM
$6.4B
$3.6M 0.02%
192,669
+61,177
+47% +$1.3M
WDAY icon
366
Workday
WDAY
$45.5B
$3.57M 0.02%
16,596
-3,031
-15% -$600K
HBI
367
DELISTED
Hanesbrands
HBI
$3.56M 0.02%
225,759
-8,576
-4% -$126K
DHI icon
368
D.R. Horton
DHI
$41B
$3.53M 0.02%
46,717
-3,935
-8% -$269K
TU icon
369
CALL
Telus
TU
$15.1B
$3.52M 0.02%
200,000
– –
ADP icon
370
Automatic Data Processing
ADP
$109B
$3.52M 0.02%
25,236
-1,573
-6% -$220K
HOLX
371
DELISTED
Hologic
HOLX
$3.52M 0.02%
52,933
+45,679
+630% +$2.89M
FXF icon
372
Invesco CurrencyShares Swiss Franc Trust
FXF
$397M
$3.5M 0.02%
35,321
+134
+0.4% +$13.3K
IHI icon
373
iShares US Medical Devices ETF
IHI
$3.44B
$3.5M 0.02%
70,044
-1,236
-2% -$59.9K
OKTA icon
374
Okta
OKTA
$26.2B
$3.49M 0.02%
16,316
-3,067
-16% -$639K
TER icon
375
Teradyne
TER
$57.1B
$3.41M 0.01%
42,970
-1,168
-3% -$99.1K
13 14
15
16 17

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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.