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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
EWZ icon
476
iShares MSCI Brazil ETF
EWZ
$8.91B
$2.21M 0.01%
79,925
+24,566
+44% +$753K
FN icon
477
Fabrinet
FN
$18.9B
$2.21M 0.01%
35,005
+1,100
+3% +$73.9K
AGI icon
478
CALL
Alamos Gold
AGI
$13.9B
$2.2M 0.01%
250,000
+100,000
+67% +$1.01M
EWC icon
479
iShares MSCI Canada ETF
EWC
$6.48B
$2.17M 0.01%
79,053
+60,541
+327% +$1.67M
GLW icon
480
Corning
GLW
$136B
$2.15M 0.01%
66,459
-7,513
-10% -$232K
DOCU
481
DocuSign
DOCU
$11.4B
$2.14M 0.01%
9,961
-6,225
-38% -$1.29M
EBAY icon
482
eBay
EBAY
$47.9B
$2.14M 0.01%
41,043
-65,164
-61% -$3.59M
STLA icon
483
Stellantis
STLA
$21B
$2.14M 0.01%
174,932
+7,132
+4% +$79.4K
BSX icon
484
Boston Scientific
BSX
$73.1B
$2.13M 0.01%
55,747
-69,298
-55% -$2.67M
CI icon
485
Cigna
CI
$73.6B
$2.1M 0.01%
12,386
-171
-1% -$30.1K
CFG icon
486
Citizens Financial Group
CFG
$30.6B
$2.09M 0.01%
82,606
-1,229
-1% -$31.2K
ERIC icon
487
Ericsson
ERIC
$32.7B
$2.08M 0.01%
191,107
+145,171
+316% +$1.6M
INDA icon
488
iShares MSCI India ETF
INDA
$6.6B
$2.06M 0.01%
60,840
-738
-1% -$24.2K
CCL icon
489
Carnival Corporation Ltd
CCL
$38B
$2.06M 0.01%
135,439
-497
-0.4% -$7.68K
CBOE icon
490
Cboe Global Markets
CBOE
$29.8B
$2.04M 0.01%
+23,237
New +$2.09M
SJM icon
491
J.M. Smucker
SJM
$12.6B
$2.03M 0.01%
17,556
+575
+3% +$64.1K
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$2.03M 0.01%
28,931
+3,781
+15% +$297K
HRL icon
493
Hormel Foods
HRL
$13.6B
$2.02M 0.01%
41,327
-3,061
-7% -$154K
XBI icon
494
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$2.02M 0.01%
18,132
+4,491
+33% +$503K
VGSH icon
495
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.02M 0.01%
32,457
+524
+2% +$32.6K
AFL icon
496
Aflac
AFL
$61.2B
$1.97M 0.01%
54,298
+1,601
+3% +$58.3K
FISV
497
Fiserv Inc
FISV
$27.8B
$1.96M 0.01%
19,051
-14,250
-43% -$1.42M
FLOT icon
498
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.96M 0.01%
38,664
+2,345
+6% +$119K
AJG icon
499
Arthur J. Gallagher & Co
AJG
$64.7B
$1.96M 0.01%
18,536
+4,143
+29% +$430K
BYND icon
500
Beyond Meat
BYND
$268M
$1.95M 0.01%
11,767
+4,588
+64% +$621K
18 19
20
21 22

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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.