We are live on ! Find out more
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
DG icon
426
Dollar General
DG
$27B
$2.74M 0.01%
13,058
+5,217
+67% +$1.03M
BOND icon
427
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$2.73M 0.01%
24,314
+1,456
+6% +$164K
HL icon
428
Hecla Mining
HL
$11.8B
$2.73M 0.01%
537,650
+459,800
+591% +$2.43M
YUM icon
429
Yum! Brands
YUM
$39.7B
$2.73M 0.01%
29,853
+4,600
+18% +$424K
PRU icon
430
Prudential Financial
PRU
$42.1B
$2.66M 0.01%
41,917
-947
-2% -$62.3K
BSV icon
431
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.66M 0.01%
31,985
+321
+1% +$26.7K
KWEB icon
432
KraneShares CSI China Internet ETF
KWEB
$5.76B
$2.63M 0.01%
38,635
+16,125
+72% +$1.09M
ZM icon
433
Zoom
ZM
$31.4B
$2.63M 0.01%
5,594
-1,874
-25% -$599K
IEI icon
434
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$2.56M 0.01%
19,179
+317
+2% +$42.4K
GNRC icon
435
Generac Holdings
GNRC
$12.2B
$2.55M 0.01%
13,191
+930
+8% +$153K
ADSK icon
436
Autodesk
ADSK
$54.1B
$2.54M 0.01%
10,983
-15,584
-59% -$3.7M
IYW icon
437
iShares US Technology ETF
IYW
$25.3B
$2.54M 0.01%
33,688
-440
-1% -$32.1K
KGC icon
438
CALL
Kinross Gold
KGC
$32.5B
$2.54M 0.01%
287,400
-226,400
-44% -$1.96M
PGX icon
439
Invesco Preferred ETF
PGX
$3.76B
$2.51M 0.01%
170,628
-782
-0.5% -$11.5K
SBAC icon
440
SBA Communications
SBAC
$19.2B
$2.5M 0.01%
7,846
+5,777
+279% +$1.77M
BBY icon
441
Best Buy
BBY
$17.4B
$2.49M 0.01%
22,402
-8,659
-28% -$885K
NICE icon
442
Nice
NICE
$6.01B
$2.49M 0.01%
10,968
+2,290
+26% +$487K
DVA icon
443
DaVita
DVA
$11.7B
$2.48M 0.01%
29,018
+16,358
+129% +$1.4M
SAND
444
CALL
DELISTED
Sandstorm Gold
SAND
$2.48M 0.01%
293,800
+100,000
+52% +$926K
VLO icon
445
Valero Energy
VLO
$90.7B
$2.48M 0.01%
57,157
-26,106
-31% -$1.37M
DPZ icon
446
Domino's
DPZ
$11.5B
$2.48M 0.01%
5,819
+4,166
+252% +$1.66M
TRGP icon
447
Targa Resources
TRGP
$57.1B
$2.46M 0.01%
175,614
+25,350
+17% +$445K
SU icon
448
CALL
Suncor Energy
SU
$73.4B
$2.45M 0.01%
200,000
– –
PDI icon
449
PIMCO Dynamic Income Fund
PDI
$7.45B
$2.44M 0.01%
96,186
-7,355
-7% -$182K
MCK icon
450
McKesson
MCK
$103B
$2.42M 0.01%
16,271
-15,136
-48% -$2.3M
16 17
18
19 20

Similar funds

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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.