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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
OVV icon
451
Ovintiv
OVV
$17.6B
$2.41M 0.01%
295,262
-91,792
-24% -$947K
PTON icon
452
Peloton Interactive
PTON
$2.42B
$2.4M 0.01%
24,227
+16,009
+195% +$1.18M
PRMW
453
DELISTED
Primo Water Corporation
PRMW
$2.39M 0.01%
168,196
-280,375
-63% -$3.95M
AEP icon
454
American Electric Power
AEP
$66.9B
$2.38M 0.01%
29,092
+199
+0.7% +$16.4K
BCS icon
455
Barclays
BCS
$94.3B
$2.37M 0.01%
473,942
-516,471
-52% -$2.85M
VXX icon
456
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$2.37M 0.01%
1,488
+776
+109% +$1.38M
MAXR
457
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.37M 0.01%
94,874
-6,147
-6% -$136K
IFF icon
458
International Flavors & Fragrances
IFF
$21.7B
$2.36M 0.01%
19,286
+353
+2% +$43.9K
INTU icon
459
Intuit
INTU
$91.5B
$2.31M 0.01%
7,085
-5,641
-44% -$1.76M
ALGN icon
460
Align Technology
ALGN
$12.5B
$2.3M 0.01%
7,020
-1,317
-16% -$402K
AKAM icon
461
Akamai
AKAM
$16.9B
$2.29M 0.01%
20,711
+11,672
+129% +$1.3M
GFL icon
462
GFL Environmental
GFL
$14.9B
$2.29M 0.01%
107,480
+92,537
+619% +$1.86M
IXN icon
463
iShares Global Tech ETF
IXN
$9.17B
$2.28M 0.01%
51,972
-810
-2% -$34.5K
E icon
464
ENI
E
$79.4B
$2.28M 0.01%
146,551
-1,238
-0.8% -$23K
EPI icon
465
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$2.27M 0.01%
96,304
+85,204
+768% +$1.94M
VMW
466
DELISTED
VMware, Inc
VMW
$2.27M 0.01%
15,779
+192
+1% +$27.3K
STX icon
467
Seagate
STX
$182B
$2.26M 0.01%
45,927
+12,575
+38% +$591K
SIVB
468
DELISTED
SVB Financial Group
SIVB
$2.25M 0.01%
9,364
-616
-6% -$145K
WYNN icon
469
Wynn Resorts
WYNN
$10.6B
$2.25M 0.01%
31,284
-608
-2% -$48.2K
HDV
470
iShares Core High Dividend ETF
HDV
$15B
$2.24M 0.01%
139,435
-4,920
-3% -$81.9K
PKX icon
471
POSCO
PKX
$17.7B
$2.23M 0.01%
53,343
-716
-1% -$28.9K
IR icon
472
Ingersoll Rand
IR
$33.6B
$2.23M 0.01%
62,510
+38,614
+162% +$1.29M
SH icon
473
ProShares Short S&P500
SH
$843M
$2.22M 0.01%
27,355
-46,485
-63% -$3.86M
DXCM icon
474
DexCom
DXCM
$33.1B
$2.22M 0.01%
21,532
-20,260
-48% -$2.12M
KKR icon
475
KKR & Co
KKR
$93.2B
$2.22M 0.01%
64,572
-10,021
-13% -$351K
17 18
19
20 21

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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.