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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.28T
$200M 0.87%
2,715,460
+9,180
+0.3% +$700K
JPM icon
27
JPMorgan Chase
JPM
$955B
$195M 0.85%
2,028,168
-5,234
-0.3% -$514K
CNQ icon
28
Canadian Natural Resources
CNQ
$97.6B
$191M 0.83%
24,300,231
+866,468
+4% +$7.8M
BIP icon
29
Brookfield Infrastructure Partners
BIP
$17.9B
$179M 0.78%
5,632,709
+181,791
+3% +$5.35M
SU icon
30
Suncor Energy
SU
$74B
$174M 0.75%
14,207,413
-164,026
-1% -$2.57M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.12T
$157M 0.68%
737,781
+182,980
+33% +$37.4M
PBA icon
32
Pembina Pipeline
PBA
$28.1B
$152M 0.66%
7,165,912
-318,585
-4% -$7.83M
NTR icon
33
CALL
Nutrien
NTR
$31.8B
$150M 0.65%
3,818,100
+216,700
+6% +$7.89M
WPM icon
34
Wheaton Precious Metals
WPM
$60.9B
$149M 0.65%
3,038,191
-18,573
-0.6% -$947K
V icon
35
Visa
V
$679B
$148M 0.64%
739,277
+16,032
+2% +$3.2M
RCI icon
36
Rogers Communications
RCI
$18.9B
$146M 0.63%
3,685,001
-86,928
-2% -$3.57M
AEM icon
37
Agnico Eagle Mines
AEM
$92.4B
$140M 0.61%
1,761,338
-11,041
-0.6% -$844K
QSR icon
38
Restaurant Brands International
QSR
$25.4B
$140M 0.61%
2,434,959
-58,104
-2% -$3.24M
VZ icon
39
Verizon
VZ
$196B
$138M 0.6%
2,327,741
+57,658
+3% +$3.35M
AQN icon
40
Algonquin Power & Utilities
AQN
$4.43B
$134M 0.58%
9,215,737
+757,058
+9% +$10.4M
GIB icon
41
CGI
GIB
$15.5B
$131M 0.57%
1,937,805
-79,842
-4% -$5.44M
TRI icon
42
Thomson Reuters
TRI
$45.4B
$131M 0.57%
1,560,882
+10,104
+0.7% +$786K
TXN icon
43
Texas Instruments
TXN
$261B
$130M 0.57%
912,563
-33,225
-4% -$4.52M
RY icon
44
CALL
Royal Bank of Canada
RY
$293B
$123M 0.53%
1,750,000
– –
OTEX icon
45
Open Text
OTEX
$5.88B
$121M 0.53%
2,868,186
-119,361
-4% -$5.22M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$121M 0.53%
361,689
-15,873
-4% -$5.26M
JNJ icon
47
Johnson & Johnson
JNJ
$626B
$116M 0.5%
776,036
-28,898
-4% -$4.28M
MGA icon
48
Magna International
MGA
$19B
$113M 0.49%
2,467,288
-74,983
-3% -$3.61M
CSCO icon
49
Cisco
CSCO
$482B
$104M 0.45%
2,645,151
+344,879
+15% +$15M
MCD icon
50
McDonald's
MCD
$193B
$102M 0.44%
466,607
-57,711
-11% -$11.8M
1
2
3 4 5

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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.