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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
GRMN
526
Garmin
GRMN
$60.4B
$1.69M 0.01%
17,771
+3,736
+27% +$373K
EWW icon
527
iShares MSCI Mexico ETF
EWW
$1.91B
$1.68M 0.01%
50,410
-398
-0.8% -$13.2K
CPB icon
528
Campbell Soup
CPB
$6.69B
$1.66M 0.01%
34,308
+2,739
+9% +$135K
VIGI icon
529
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.66M 0.01%
23,040
+4,187
+22% +$299K
PWR icon
530
Quanta Services
PWR
$99.4B
$1.66M 0.01%
31,352
+1,438
+5% +$66.9K
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.64M 0.01%
25,755
-4,556
-15% -$289K
OKE icon
532
Oneok
OKE
$56.9B
$1.64M 0.01%
63,109
+12,120
+24% +$337K
BIDU icon
533
Baidu
BIDU
$37.1B
$1.64M 0.01%
12,932
-1,306
-9% -$162K
FTSD icon
534
Franklin Short Duration US Government ETF
FTSD
$308M
$1.64M 0.01%
17,067
-155
-0.9% -$14.9K
ING icon
535
ING
ING
$101B
$1.62M 0.01%
228,389
+6,022
+3% +$46K
UN
536
DELISTED
Unilever NV New York Registry Shares
UN
$1.6M 0.01%
26,492
+68
+0.3% +$3.94K
TMUS icon
537
T-Mobile US
TMUS
$191B
$1.59M 0.01%
+13,951
New +$1.55M
VRN
538
DELISTED
Veren
VRN
$1.59M 0.01%
1,303,006
-223,438
-15% -$363K
OMC icon
539
Omnicom Group
OMC
$23.2B
$1.57M 0.01%
31,810
+2,272
+8% +$122K
SE icon
540
Sea Limited
SE
$70.3B
$1.54M 0.01%
+10,012
New +$1.35M
HASI icon
541
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$1.53M 0.01%
36,200
-1,466
-4% -$54.7K
WES icon
542
Western Midstream Partners
WES
$19.6B
$1.53M 0.01%
190,753
-857
-0.4% -$7.73K
MCHI icon
543
iShares MSCI China ETF
MCHI
$6.42B
$1.52M 0.01%
20,561
-1,198
-6% -$87.7K
ILMN icon
544
Illumina
ILMN
$29B
$1.52M 0.01%
5,058
-522
-9% -$180K
TRC icon
545
Tejon Ranch
TRC
$445M
$1.52M 0.01%
107,520
+325
+0.3% +$4.69K
PSQ icon
546
ProShares Short QQQ
PSQ
$645M
$1.52M 0.01%
+18,346
New +$1.58M
K
547
DELISTED
Kellanova
K
$1.5M 0.01%
24,786
+3,996
+19% +$253K
HAL icon
548
Halliburton
HAL
$28B
$1.5M 0.01%
124,385
-7,727
-6% -$112K
BUD icon
549
AB InBev
BUD
$164B
$1.49M 0.01%
27,713
-5,929
-18% -$328K
BLDP
550
Ballard Power Systems
BLDP
$769M
$1.49M 0.01%
98,723
-22,239
-18% -$358K
20 21
22
23 24

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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.