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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
BIV icon
501
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.94M 0.01%
20,725
+17,605
+564% +$1.65M
ITB icon
502
iShares US Home Construction ETF
ITB
$2.35B
$1.93M 0.01%
34,041
+26,219
+335% +$1.37M
SCCO icon
503
Southern Copper
SCCO
$167B
$1.93M 0.01%
45,925
-3,117
-6% -$129K
PNW icon
504
Pinnacle West Capital
PNW
$12B
$1.92M 0.01%
+25,763
New +$1.97M
CAH icon
505
Cardinal Health
CAH
$55.5B
$1.9M 0.01%
40,544
-45,458
-53% -$2.33M
DOG
506
ProShares Short Dow30
DOG
$86.9M
$1.87M 0.01%
42,703
-31,130
-42% -$1.4M
LEAF
507
DELISTED
Leaf Group Ltd.
LEAF
$1.86M 0.01%
370,637
-92,659
-20% -$437K
PSX icon
508
Phillips 66
PSX
$86B
$1.84M 0.01%
35,541
+8,294
+30% +$506K
LYG icon
509
Lloyds Banking Group
LYG
$89B
$1.83M 0.01%
1,409,535
+106,045
+8% +$149K
GMAB icon
510
Genmab
GMAB
$19.2B
$1.82M 0.01%
49,802
+19,046
+62% +$689K
PAA icon
511
Plains All American Pipeline
PAA
$16.4B
$1.8M 0.01%
300,798
+64,961
+28% +$484K
MSI icon
512
Motorola Solutions
MSI
$76.5B
$1.79M 0.01%
11,434
-5,328
-32% -$778K
DAL icon
513
Delta Air Lines
DAL
$58.7B
$1.79M 0.01%
58,590
-27,777
-32% -$801K
MANT
514
DELISTED
Mantech International Corp
MANT
$1.79M 0.01%
25,976
+414
+2% +$29.3K
DCP
515
DELISTED
DCP Midstream, LP
DCP
$1.79M 0.01%
160,000
+35,000
+28% +$424K
BB icon
516
BlackBerry
BB
$5.18B
$1.78M 0.01%
388,378
-83,763
-18% -$405K
EWU icon
517
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1.75M 0.01%
68,730
-20,561
-23% -$541K
AG icon
518
CALL
First Majestic Silver
AG
$9.29B
$1.75M 0.01%
+183,700
New +$2.14M
REGN icon
519
Regeneron Pharmaceuticals
REGN
$83.2B
$1.75M 0.01%
3,124
-9,430
-75% -$5.72M
VDC icon
520
Vanguard Consumer Staples ETF
VDC
$7.94B
$1.74M 0.01%
10,634
+40
+0.4% +$6.44K
KMX icon
521
CarMax
KMX
$8.34B
$1.72M 0.01%
18,704
-21
-0.1% -$2.1K
SIL icon
522
Global X Silver Miners ETF NEW
SIL
$4.83B
$1.71M 0.01%
39,477
-4,681
-11% -$213K
AUY
523
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1.7M 0.01%
+300,000
New +$1.8M
DOW icon
524
Dow Inc
DOW
$22.1B
$1.7M 0.01%
36,187
-85,543
-70% -$3.84M
PPG icon
525
PPG Industries
PPG
$25.7B
$1.7M 0.01%
13,889
+158
+1% +$18.5K
19 20
21
22 23

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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.