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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
CCI icon
551
Crown Castle
CCI
$31.4B
$1.49M 0.01%
8,937
+1,772
+25% +$292K
ARKF icon
552
ARK Blockchain & Fintech Innovation ETF
ARKF
$763M
$1.48M 0.01%
37,426
+1,741
+5% +$64.6K
VTWV icon
553
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$1.48M 0.01%
16,989
+2,336
+16% +$208K
AAL icon
554
American Airlines Group
AAL
$10.1B
$1.48M 0.01%
120,375
+32,989
+38% +$413K
TSN icon
555
Tyson Foods
TSN
$20.2B
$1.47M 0.01%
24,721
-16,394
-40% -$1.01M
KEY icon
556
KeyCorp
KEY
$24.3B
$1.46M 0.01%
122,609
+47,951
+64% +$584K
ETFC
557
DELISTED
E*Trade Financial Corporation
ETFC
$1.46M 0.01%
29,093
-364
-1% -$19K
BKNG icon
558
Booking.com
BKNG
$159B
$1.45M 0.01%
21,225
-3,600
-15% -$253K
VNDA icon
559
PUT
Vanda Pharmaceuticals
VNDA
$297M
$1.45M 0.01%
150,000
– –
IJS icon
560
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$1.45M 0.01%
47,210
-3,132
-6% -$197K
J icon
561
Jacobs Solutions
J
$17.3B
$1.45M 0.01%
18,826
+742
+4% +$54.2K
ROKU icon
562
Roku
ROKU
$22.6B
$1.44M 0.01%
7,629
+1,734
+29% +$274K
DKNG icon
563
DraftKings
DKNG
$12B
$1.44M 0.01%
+24,451
New +$951K
POOL icon
564
Pool Corp
POOL
$7.23B
$1.44M 0.01%
4,301
-11,033
-72% -$3.41M
ATO icon
565
Atmos Energy
ATO
$28.3B
$1.43M 0.01%
+15,000
New +$1.5M
CARR icon
566
Carrier Global
CARR
$52.5B
$1.43M 0.01%
46,757
+19,560
+72% +$553K
UUP icon
567
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$1.43M 0.01%
+56,257
New +$1.43M
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
$1.43M 0.01%
32,111
+6,653
+26% +$305K
FIS icon
569
Fidelity National Information Services
FIS
$21.9B
$1.42M 0.01%
9,656
+235
+2% +$34K
CLR
570
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.41M 0.01%
114,603
+12,249
+12% +$199K
OMF icon
571
OneMain Financial
OMF
$7.25B
$1.41M 0.01%
45,001
-691
-2% -$19.7K
PINS icon
572
Pinterest
PINS
$13.6B
$1.39M 0.01%
33,434
+20,674
+162% +$674K
AKU
573
DELISTED
Akumin Inc
AKU
$1.39M 0.01%
+427,155
New +$1.29M
VIV icon
574
Telefônica Brasil
VIV
$19.1B
$1.39M 0.01%
180,765
-3,577
-2% -$32.4K
ASML icon
575
ASML
ASML
$673B
$1.39M 0.01%
3,751
-2,374
-39% -$887K
21 22
23
24 25

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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.