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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
IYH icon
576
iShares US Healthcare ETF
IYH
$3.76B
$1.39M 0.01%
30,475
+3,525
+13% +$160K
ADI icon
577
Analog Devices
ADI
$189B
$1.38M 0.01%
11,851
+2,765
+30% +$324K
AMLP icon
578
Alerian MLP ETF
AMLP
$13.2B
$1.38M 0.01%
68,979
+7,855
+13% +$182K
NWL icon
579
Newell Brands
NWL
$2.52B
$1.38M 0.01%
80,181
-20,985
-21% -$350K
ULTA icon
580
Ulta Beauty
ULTA
$23.6B
$1.38M 0.01%
6,138
+613
+11% +$132K
XME icon
581
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$1.37M 0.01%
59,080
+2,400
+4% +$56.8K
APTV icon
582
Aptiv
APTV
$10.3B
$1.37M 0.01%
14,923
-1,033
-6% -$86.7K
AIG icon
583
American International
AIG
$40.6B
$1.37M 0.01%
49,609
-71,599
-59% -$2.13M
VALE icon
584
Vale
VALE
$63.3B
$1.36M 0.01%
128,214
+76,927
+150% +$864K
EPD icon
585
Enterprise Products Partners
EPD
$82.1B
$1.34M 0.01%
85,150
+25,150
+42% +$441K
OLED icon
586
Universal Display
OLED
$4.17B
$1.33M 0.01%
7,383
-251
-3% -$42.9K
RGLD icon
587
Royal Gold
RGLD
$19.8B
$1.33M 0.01%
11,056
+2,045
+23% +$269K
PCI
588
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.33M 0.01%
66,052
+15,134
+30% +$289K
SLV icon
589
iShares Silver Trust
SLV
$32.1B
$1.32M 0.01%
61,110
+16,243
+36% +$369K
AMP icon
590
Ameriprise Financial
AMP
$49.3B
$1.31M 0.01%
8,487
+2,471
+41% +$381K
BTE icon
591
Baytex Energy
BTE
$3.09B
$1.31M 0.01%
3,707,218
+7,690
+0.2% +$3.72K
ET icon
592
Energy Transfer Partners
ET
$70.8B
$1.31M 0.01%
241,200
+55,000
+30% +$349K
NOK icon
593
Nokia
NOK
$51.8B
$1.3M 0.01%
331,401
+257,535
+349% +$1.16M
SOXX icon
594
iShares Semiconductor ETF
SOXX
$45.3B
$1.29M 0.01%
12,738
-3,690
-22% -$361K
ANSS
595
DELISTED
Ansys
ANSS
$1.29M 0.01%
3,945
+387
+11% +$121K
IBB icon
596
iShares Biotechnology ETF
IBB
$9.8B
$1.29M 0.01%
9,501
-6,457
-40% -$876K
DWM icon
597
WisdomTree International Equity Fund
DWM
$692M
$1.28M 0.01%
28,147
+376
+1% +$17.4K
CNI icon
598
CALL
Canadian National Railway
CNI
$75.6B
$1.28M 0.01%
+12,000
New +$1.21M
ROST icon
599
Ross Stores
ROST
$81.5B
$1.28M 0.01%
13,694
+1,168
+9% +$105K
NAVI icon
600
Navient
NAVI
$802M
$1.27M 0.01%
150,701
– –
22 23
24
25 26

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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.