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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
AG icon
401
First Majestic Silver
AG
$9.29B
$3.11M 0.01%
326,602
+78,622
+32% +$915K
CPAY icon
402
Corpay
CPAY
$26.2B
$3.1M 0.01%
13,028
+11,639
+838% +$2.88M
IAG icon
403
IAMGOLD
IAG
$10.5B
$3.09M 0.01%
806,358
+506,881
+169% +$2.2M
FAST icon
404
Fastenal
FAST
$59.8B
$3.08M 0.01%
136,538
-46,608
-25% -$1.07M
AAL icon
405
PUT
American Airlines Group
AAL
$9.93B
$3.07M 0.01%
+250,000
New +$3.13M
FSM icon
406
Fortuna Silver Mines
FSM
$3.18B
$3.05M 0.01%
479,712
+48,630
+11% +$312K
FXY icon
407
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$3.03M 0.01%
33,809
+193
+0.6% +$17.2K
SII
408
Sprott
SII
$2.97B
$3.03M 0.01%
88,756
+37,660
+74% +$1.47M
NEE icon
409
NextEra Energy
NEE
$177B
$3.01M 0.01%
173,556
+11,960
+7% +$826K
RIO icon
410
Rio Tinto
RIO
$166B
$3M 0.01%
49,727
-2,735
-5% -$168K
TEF
411
DELISTED
Telefonica
TEF
$2.94M 0.01%
1,013,950
+174,166
+21% +$613K
SLB icon
412
SLB Ltd
SLB
$78.9B
$2.91M 0.01%
187,148
+32,245
+21% +$600K
TSCO icon
413
Tractor Supply
TSCO
$18B
$2.91M 0.01%
101,505
-23,360
-19% -$671K
RSG icon
414
Republic Services
RSG
$65.7B
$2.91M 0.01%
31,156
+20,755
+200% +$1.86M
MNST icon
415
Monster Beverage
MNST
$89.6B
$2.9M 0.01%
+72,212
New +$2.85M
OR icon
416
OR Royalties Inc
OR
$6.32B
$2.88M 0.01%
243,605
-30,051
-11% -$349K
HAIN icon
417
Hain Celestial
HAIN
$53.4M
$2.88M 0.01%
83,928
-23,730
-22% -$786K
SONY icon
418
Sony
SONY
$140B
$2.84M 0.01%
184,970
+4,675
+3% +$72.7K
XLE icon
419
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.83M 0.01%
189,236
+83,994
+80% +$1.49M
TOTL icon
420
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$2.83M 0.01%
57,438
+6,766
+13% +$335K
MINT icon
421
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$2.82M 0.01%
27,693
-1,303
-4% -$133K
EFAV icon
422
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.82M 0.01%
41,338
+273
+0.7% +$18.6K
ORLY icon
423
O'Reilly Automotive
ORLY
$75.3B
$2.79M 0.01%
90,900
-8,070
-8% -$245K
NKSH icon
424
PUT
National Bankshares
NKSH
$257M
$2.75M 0.01%
+108,600
New +$2.81M
AEG icon
425
Aegon
AEG
$14B
$2.75M 0.01%
1,163,325
-8,777
-0.7% -$23.3K
15 16
17
18 19

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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.