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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
KRE icon
376
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$3.4M 0.01%
95,445
-19,567
-17% -$738K
ROP icon
377
Roper Technologies
ROP
$39.9B
$3.38M 0.01%
8,565
+1,859
+28% +$773K
IOO icon
378
iShares Global 100 ETF
IOO
$9.47B
$3.37M 0.01%
59,904
+13,623
+29% +$768K
IGSB icon
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.37M 0.01%
61,335
+1,927
+3% +$106K
VTI icon
380
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.36M 0.01%
19,716
-371
-2% -$62.4K
SNPS icon
381
Synopsys
SNPS
$78.8B
$3.36M 0.01%
15,684
-292
-2% -$59.4K
ETN icon
382
Eaton
ETN
$173B
$3.3M 0.01%
32,306
-15,597
-33% -$1.52M
PAYX icon
383
Paychex
PAYX
$43.1B
$3.29M 0.01%
41,311
+8,887
+27% +$667K
SO icon
384
Southern Company
SO
$105B
$3.28M 0.01%
60,499
-4,607
-7% -$246K
ROK icon
385
Rockwell Automation
ROK
$48.3B
$3.27M 0.01%
14,793
+2,489
+20% +$556K
LHX icon
386
L3Harris
LHX
$54B
$3.24M 0.01%
19,098
+7,860
+70% +$1.38M
MTD icon
387
Mettler-Toledo International
MTD
$28.6B
$3.21M 0.01%
+3,323
New +$3.08M
KEYS icon
388
Keysight
KEYS
$57.3B
$3.21M 0.01%
32,478
-9,353
-22% -$919K
CE icon
389
Celanese
CE
$4.88B
$3.21M 0.01%
29,832
+23,519
+373% +$2.35M
GIS icon
390
General Mills
GIS
$19.9B
$3.2M 0.01%
51,921
+14,851
+40% +$928K
WY icon
391
Weyerhaeuser
WY
$18.2B
$3.2M 0.01%
112,227
+19,032
+20% +$523K
KLDW
392
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$3.19M 0.01%
84,370
-28,528
-25% -$1.05M
PBA icon
393
CALL
Pembina Pipeline
PBA
$27.8B
$3.18M 0.01%
+150,000
New +$3.68M
PLD icon
394
Prologis
PLD
$132B
$3.17M 0.01%
31,555
+6,871
+28% +$688K
EXPE icon
395
Expedia Group
EXPE
$37.7B
$3.16M 0.01%
34,478
+6,072
+21% +$546K
PSLV icon
396
Sprott Physical Silver Trust
PSLV
$13.7B
$3.14M 0.01%
379,281
+283,675
+297% +$2.48M
NXPI icon
397
NXP Semiconductors
NXPI
$58.9B
$3.13M 0.01%
25,116
+345
+1% +$42.1K
HMC icon
398
Honda
HMC
$41.2B
$3.12M 0.01%
131,808
-14,247
-10% -$360K
IAU icon
399
iShares Gold Trust
IAU
$65.1B
$3.12M 0.01%
86,721
+2,543
+3% +$92.9K
AEM icon
400
PUT
Agnico Eagle Mines
AEM
$91.4B
$3.11M 0.01%
+39,100
New +$2.99M
14 15
16
17 18

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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.